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
126
$115K 0.02%
407
127
$115K 0.02%
4,049
-788
128
$113K 0.02%
435
129
$112K 0.02%
1,925
+954
130
$111K 0.02%
1,000
131
$108K 0.02%
1,301
-3,095
132
$106K 0.02%
1,474
+464
133
$106K 0.02%
1,154
134
$105K 0.02%
200
135
$104K 0.02%
296
+15
136
$101K 0.02%
276
+10
137
$99K 0.02%
405
138
$99K 0.02%
2,114
139
$98K 0.02%
5,000
140
$94K 0.02%
1,316
141
$94K 0.02%
300
142
$92K 0.01%
1,230
143
$92K 0.01%
954
144
$88K 0.01%
324
+24
145
$79K 0.01%
1,733
+33
146
$76K 0.01%
146
147
$75K 0.01%
447
+376
148
$75K 0.01%
759
149
$75K 0.01%
2,146
+732
150
$75K 0.01%
677
4 5
6
7 8