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
276
$6K ﹤0.01%
+40
277
$6K ﹤0.01%
400
278
$6K ﹤0.01%
22
+2
279
$6K ﹤0.01%
60
280
$5K ﹤0.01%
2,000
281
$5K ﹤0.01%
+42
282
$5K ﹤0.01%
154
283
$5K ﹤0.01%
47
284
$5K ﹤0.01%
+18
285
$5K ﹤0.01%
+65
286
$5K ﹤0.01%
+27
287
$5K ﹤0.01%
+11
288
$5K ﹤0.01%
+9
289
$4K ﹤0.01%
47
290
$4K ﹤0.01%
+15
291
$4K ﹤0.01%
+13
292
$4K ﹤0.01%
23
+7
293
$4K ﹤0.01%
154
294
$4K ﹤0.01%
52
295
$4K ﹤0.01%
+18
296
$4K ﹤0.01%
130
-130
297
$4K ﹤0.01%
20
298
$4K ﹤0.01%
53
299
$4K ﹤0.01%
81
+8
300
$4K ﹤0.01%
13
-23
10 11
12
13 14