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
$634M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.56M
3
+$2.31M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$353K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$340K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$798K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$337K

Sector Composition

1 Technology 1.89%
2 Financials 1.1%
3 Consumer Discretionary 0.78%
4 Healthcare 0.36%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.3%
387,623
+1,182
2
$49.7M 7.84%
768,162
+35,729
3
$38.9M 6.13%
518,042
-18,840
4
$34M 5.37%
644,753
-5,320
5
$26.6M 4.19%
422,328
+684
6
$25.4M 4%
197,932
+35
7
$23.3M 3.67%
40,633
-170
8
$22.7M 3.57%
308,801
+4,810
9
$22.6M 3.56%
99,921
10
$19.8M 3.11%
389,393
-15,729
11
$19.6M 3.09%
52,207
-39
12
$19.3M 3.05%
73,423
-265
13
$17.4M 2.75%
288,365
-5,583
14
$17.1M 2.69%
769,197
-4,248
15
$16.5M 2.6%
169,112
-1,291
16
$12.2M 1.92%
37,236
17
$9.63M 1.52%
195,190
+6,904
18
$9.23M 1.46%
33,364
19
$8.6M 1.36%
179,811
+3,551
20
$8.52M 1.34%
226,797
-33,073
21
$8.46M 1.33%
72,334
+2,607
22
$7.86M 1.24%
62,574
+62
23
$6.46M 1.02%
314,164
+217,646
24
$5.41M 0.85%
17,204
25
$4.98M 0.78%
63,771
1
2 3 4 5