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
326
$2K ﹤0.01%
+25
327
$2K ﹤0.01%
37
328
$2K ﹤0.01%
110
+5
329
$2K ﹤0.01%
117
330
$2K ﹤0.01%
30
331
$2K ﹤0.01%
20
332
$2K ﹤0.01%
171
+5
333
$2K ﹤0.01%
10
334
$2K ﹤0.01%
+53
335
$2K ﹤0.01%
+14
336
$2K ﹤0.01%
103
+2
337
$1K ﹤0.01%
82
+2
338
$1K ﹤0.01%
40
339
$1K ﹤0.01%
+6
340
$1K ﹤0.01%
137
+5
341
$1K ﹤0.01%
89
342
$1K ﹤0.01%
15
343
$1K ﹤0.01%
10
344
$1K ﹤0.01%
3
345
$1K ﹤0.01%
6
346
$1K ﹤0.01%
2
347
$1K ﹤0.01%
19
348
$1K ﹤0.01%
12
349
$1K ﹤0.01%
18
+1
350
$1K ﹤0.01%
28
12 13
14
15 16