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
51
$989K 0.16%
19,451
-105
52
$984K 0.16%
3,109
53
$981K 0.16%
42,420
54
$981K 0.16%
72,005
+2,098
55
$955K 0.15%
2,036
-27
56
$927K 0.15%
9,338
57
$898K 0.14%
6,148
-627
58
$877K 0.14%
20,072
59
$855K 0.14%
4,965
-355
60
$824K 0.13%
1,243
-1
61
$777K 0.12%
7,033
-53
62
$755K 0.12%
6,350
+257
63
$738K 0.12%
9,036
-883
64
$731K 0.12%
5,229
65
$703K 0.11%
3,167
-759
66
$700K 0.11%
3,679
-597
67
$697K 0.11%
3,705
68
$656K 0.1%
5,658
69
$572K 0.09%
2,332
+46
70
$554K 0.09%
21,918
+2,806
71
$551K 0.09%
22,770
+1
72
$543K 0.09%
5,888
+24
73
$535K 0.09%
3,825
74
$498K 0.08%
3,000
75
$495K 0.08%
22,803
+1,075
1 2
3
4 5