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
351
$1K ﹤0.01%
90
+1
352
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28
+9
353
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53
+1
354
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+3
355
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26
356
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92
+2
357
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17
-30
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53
359
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10
360
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7
361
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67
+1
362
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45
-270
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+13
364
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+54
365
$1K ﹤0.01%
34
366
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8
367
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20
368
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30
369
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2
370
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19
371
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132
372
$1K ﹤0.01%
+105
373
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56
374
$1K ﹤0.01%
5
375
$1K ﹤0.01%
120
+32
13 14
15
16 17