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
251
$11K ﹤0.01%
400
252
$11K ﹤0.01%
81
253
$11K ﹤0.01%
374
254
$11K ﹤0.01%
1,045
255
$10K ﹤0.01%
+414
256
$10K ﹤0.01%
52
-93
257
$10K ﹤0.01%
208
+50
258
$10K ﹤0.01%
19
259
$10K ﹤0.01%
30
260
$9K ﹤0.01%
200
261
$9K ﹤0.01%
400
262
$9K ﹤0.01%
40
263
$9K ﹤0.01%
15
264
$9K ﹤0.01%
81
265
$8K ﹤0.01%
72
266
$8K ﹤0.01%
344
267
$8K ﹤0.01%
4
268
$8K ﹤0.01%
100
269
$7K ﹤0.01%
18
270
$7K ﹤0.01%
201
+63
271
$7K ﹤0.01%
60
272
$7K ﹤0.01%
50
273
$7K ﹤0.01%
81
274
$7K ﹤0.01%
203
275
$6K ﹤0.01%
171
9 10
11
12 13