RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.55M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$775K

Sector Composition

1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
190
227
$18K ﹤0.01%
10,000
228
$17K ﹤0.01%
166
-3,802
229
$17K ﹤0.01%
117
+17
230
$17K ﹤0.01%
172
231
$17K ﹤0.01%
89
232
$17K ﹤0.01%
199
233
$16K ﹤0.01%
496
234
$16K ﹤0.01%
+345
235
$16K ﹤0.01%
64
236
$15K ﹤0.01%
+139
237
$15K ﹤0.01%
125
+15
238
$14K ﹤0.01%
300
239
$14K ﹤0.01%
+234
240
$14K ﹤0.01%
154
+57
241
$13K ﹤0.01%
96
242
$13K ﹤0.01%
66
243
$13K ﹤0.01%
216
+27
244
$13K ﹤0.01%
100
245
$12K ﹤0.01%
64
246
$12K ﹤0.01%
90
247
$12K ﹤0.01%
1,177
248
$12K ﹤0.01%
50
249
$12K ﹤0.01%
55
250
$11K ﹤0.01%
337
8 9
10
11 12