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
326
$2K ﹤0.01%
+53
327
$2K ﹤0.01%
+14
328
$2K ﹤0.01%
103
+2
329
$2K ﹤0.01%
+25
330
$2K ﹤0.01%
37
331
$2K ﹤0.01%
66
+1
332
$2K ﹤0.01%
58
+37
333
$2K ﹤0.01%
278
334
$2K ﹤0.01%
35
335
$2K ﹤0.01%
14
336
$2K ﹤0.01%
71
+1
337
$1K ﹤0.01%
+3
338
$1K ﹤0.01%
+13
339
$1K ﹤0.01%
6
340
$1K ﹤0.01%
2
341
$1K ﹤0.01%
46
+14
342
$1K ﹤0.01%
8
343
$1K ﹤0.01%
29
344
$1K ﹤0.01%
+4
345
$1K ﹤0.01%
82
+2
346
$1K ﹤0.01%
40
347
$1K ﹤0.01%
+6
348
$1K ﹤0.01%
137
+5
349
$1K ﹤0.01%
28
+9
350
$1K ﹤0.01%
53
+1
12 13
14
15 16