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
376
$1K ﹤0.01%
141
377
$1K ﹤0.01%
+25
378
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45
379
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6
380
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2
381
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46
+14
382
$1K ﹤0.01%
8
383
$1K ﹤0.01%
29
384
$1K ﹤0.01%
+36
385
$1K ﹤0.01%
+16
386
$1K ﹤0.01%
+4
387
$1K ﹤0.01%
20
388
$1K ﹤0.01%
32
+1
389
$1K ﹤0.01%
24
390
$1K ﹤0.01%
+12
391
$1K ﹤0.01%
93
392
– –
-4,242
393
$0 ﹤0.01%
4
394
– –
-571
395
$0 ﹤0.01%
+5
396
$0 ﹤0.01%
31
397
$0 ﹤0.01%
60
398
$0 ﹤0.01%
+18
399
$0 ﹤0.01%
6
400
– –
-60
14 15
16
17 18