RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
376
$1K ﹤0.01%
5
377
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120
+32
378
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141
379
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+25
380
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45
381
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6
382
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2
383
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46
+14
384
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8
385
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29
386
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+36
387
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+16
388
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+4
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20
390
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32
+1
391
$1K ﹤0.01%
93
392
– –
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$0 ﹤0.01%
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4
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– –
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+5
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31
398
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60
399
$0 ﹤0.01%
+18
400
$0 ﹤0.01%
6
14 15
16
17 18