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
26
$4.77M 0.76%
63,036
-162
27
$4.28M 0.68%
19,308
+942
28
$4.15M 0.66%
70,710
+5,536
29
$3.82M 0.61%
31,396
30
$3.75M 0.6%
6,849
-480
31
$3.02M 0.48%
43,300
-757
32
$2.83M 0.45%
34,667
+534
33
$2.7M 0.43%
13,390
+12,648
34
$2.58M 0.41%
18,997
+13
35
$2.56M 0.41%
10,293
+334
36
$2.14M 0.34%
11,238
37
$2.02M 0.32%
3,925
-162
38
$1.93M 0.31%
38,673
-117
39
$1.9M 0.3%
37,524
40
$1.77M 0.28%
76,909
41
$1.73M 0.28%
20,303
42
$1.61M 0.26%
4,300
-868
43
$1.57M 0.25%
2,793
-3
44
$1.57M 0.25%
27,238
-1,028
45
$1.45M 0.23%
2,718
+1,331
46
$1.3M 0.21%
24,005
-56
47
$1.21M 0.19%
56,139
+3,048
48
$1.16M 0.18%
5,518
+362
49
$1.06M 0.17%
10,513
-19
50
$1.01M 0.16%
40,248
+1
1
2
3 4 5