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
+$4.61M
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
426
$0 ﹤0.01%
2
427
– –
-4
428
$0 ﹤0.01%
10
429
$0 ﹤0.01%
1
430
– –
-5
431
– –
-12
432
– –
-20
433
– –
-470
434
$0 ﹤0.01%
20
435
$0 ﹤0.01%
+22
436
$0 ﹤0.01%
5
437
$0 ﹤0.01%
10
438
$0 ﹤0.01%
2
439
$0 ﹤0.01%
5
440
$0 ﹤0.01%
4
441
$0 ﹤0.01%
35
442
$0 ﹤0.01%
6
443
– –
-89
444
$0 ﹤0.01%
7
445
$0 ﹤0.01%
5
446
$0 ﹤0.01%
3
447
$0 ﹤0.01%
19
448
$0 ﹤0.01%
13
+6
449
$0 ﹤0.01%
1
450
$0 ﹤0.01%
10
+5
15 16 17
18
19