RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.51M
3
+$1.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.51M

Top Sells

1
+$4.36M
2
+$2.51M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$677K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 17.31%
386,441
-4,451
2
$44.2M 7.39%
732,433
-41,670
3
$38.7M 6.48%
536,882
+62,527
4
$32.1M 5.38%
650,073
-4,801
5
$24.7M 4.14%
421,644
-74,364
6
$23.5M 3.93%
197,897
+251
7
$22.6M 3.78%
99,921
-2,197
8
$22.2M 3.72%
40,803
-1,156
9
$20.8M 3.49%
303,991
+22,031
10
$20.5M 3.43%
405,122
+3,455
11
$19M 3.19%
52,246
-634
12
$18.4M 3.08%
73,688
+4,433
13
$17.1M 2.87%
293,948
+33,716
14
$16.2M 2.71%
773,445
-31,281
15
$14.3M 2.39%
170,403
+10,145
16
$11.5M 1.92%
37,236
-8
17
$9.14M 1.53%
188,286
+39,191
18
$9.12M 1.53%
+259,870
19
$8.82M 1.48%
33,364
-272
20
$7.71M 1.29%
176,260
-41,772
21
$7.44M 1.25%
69,727
+895
22
$7.42M 1.24%
62,512
+408
23
$5.12M 0.86%
17,204
-119
24
$4.63M 0.78%
63,771
-358
25
$4.08M 0.68%
18,697
+410
1
2 3 4 5