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
376
$1K ﹤0.01%
19
377
$1K ﹤0.01%
132
378
$1K ﹤0.01%
+105
379
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56
380
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5
381
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120
+32
382
$1K ﹤0.01%
141
383
$1K ﹤0.01%
+25
384
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45
385
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+36
386
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+16
387
$1K ﹤0.01%
20
388
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32
+1
389
$1K ﹤0.01%
12
390
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+12
391
$1K ﹤0.01%
93
392
– –
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393
$0 ﹤0.01%
2
394
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10
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3
398
$0 ﹤0.01%
5
399
– –
-4
400
$0 ﹤0.01%
9
14 15
16
17 18