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
101
$213K 0.03%
1,842
-103
102
$210K 0.03%
688
-83
103
$199K 0.03%
2,000
104
$199K 0.03%
3,166
105
$195K 0.03%
922
106
$192K 0.03%
1,123
+601
107
$178K 0.03%
7,113
+976
108
$177K 0.03%
4,489
109
$177K 0.03%
1,420
110
$173K 0.03%
3,027
+2,264
111
$172K 0.03%
1,111
+41
112
$171K 0.03%
880
113
$170K 0.03%
6,086
+42
114
$164K 0.03%
820
+228
115
$163K 0.03%
1,966
+10
116
$159K 0.03%
2,000
117
$148K 0.02%
1,890
118
$143K 0.02%
5,661
-140
119
$138K 0.02%
921
+300
120
$136K 0.02%
2,006
121
$135K 0.02%
279
122
$133K 0.02%
230
123
$132K 0.02%
2,973
124
$122K 0.02%
2,031
-454
125
$117K 0.02%
4,334
3 4
5
6 7