RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$4.85M
2
+$2.69M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

1
+$2.91M
2
+$1.92M
3
+$779K
4
AMAT icon
Applied Materials
AMAT
+$760K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$755K

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%
25
302
$3K ﹤0.01%
1,400
303
$3K ﹤0.01%
74
+4
304
$3K ﹤0.01%
+8
305
$3K ﹤0.01%
+13
306
$3K ﹤0.01%
50
307
$3K ﹤0.01%
86
308
$3K ﹤0.01%
73
309
$3K ﹤0.01%
20
310
$3K ﹤0.01%
134
311
$3K ﹤0.01%
+14
312
$3K ﹤0.01%
79
+2
313
$3K ﹤0.01%
138
+3
314
$3K ﹤0.01%
30
315
$3K ﹤0.01%
327
316
$3K ﹤0.01%
7
+6
317
$3K ﹤0.01%
+15
318
$3K ﹤0.01%
86
319
$2K ﹤0.01%
66
+1
320
$2K ﹤0.01%
58
+37
321
$2K ﹤0.01%
278
322
$2K ﹤0.01%
35
323
$2K ﹤0.01%
14
324
$2K ﹤0.01%
71
+1
325
$2K ﹤0.01%
100
11 12
13
14 15