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
301
$3K ﹤0.01%
+8
302
$3K ﹤0.01%
+13
303
$3K ﹤0.01%
20
304
$3K ﹤0.01%
134
305
$3K ﹤0.01%
+14
306
$3K ﹤0.01%
79
+2
307
$3K ﹤0.01%
138
+3
308
$3K ﹤0.01%
30
309
$3K ﹤0.01%
327
310
$3K ﹤0.01%
7
+6
311
$3K ﹤0.01%
25
312
$3K ﹤0.01%
1,400
313
$3K ﹤0.01%
74
+4
314
$3K ﹤0.01%
50
315
$3K ﹤0.01%
86
316
$3K ﹤0.01%
73
317
$3K ﹤0.01%
+15
318
$3K ﹤0.01%
86
319
$2K ﹤0.01%
100
320
$2K ﹤0.01%
110
+5
321
$2K ﹤0.01%
117
322
$2K ﹤0.01%
30
323
$2K ﹤0.01%
20
324
$2K ﹤0.01%
171
+5
325
$2K ﹤0.01%
10
11 12
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14 15