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
451
$0 ﹤0.01%
3
452
$0 ﹤0.01%
19
453
$0 ﹤0.01%
13
+6
454
$0 ﹤0.01%
1
455
$0 ﹤0.01%
10
+5
456
$0 ﹤0.01%
30
457
– –
-69
458
$0 ﹤0.01%
7
459
$0 ﹤0.01%
67
460
$0 ﹤0.01%
13
461
$0 ﹤0.01%
4
15 16 17 18
19