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
151
$74K 0.01%
617
+114
152
$74K 0.01%
2,399
153
$72K 0.01%
295
154
$71K 0.01%
1,954
155
$70K 0.01%
529
+29
156
$70K 0.01%
421
157
$69K 0.01%
1,500
158
$64K 0.01%
323
159
$62K 0.01%
800
160
$61K 0.01%
2,119
+106
161
$61K 0.01%
660
162
$57K 0.01%
1,831
163
$53K 0.01%
361
+211
164
$53K 0.01%
224
+11
165
$52K 0.01%
+304
166
$52K 0.01%
577
+251
167
$51K 0.01%
340
168
$50K 0.01%
1,200
169
$49K 0.01%
549
+535
170
$48K 0.01%
733
-288
171
$48K 0.01%
167
172
$48K 0.01%
933
+25
173
$48K 0.01%
206
174
$48K 0.01%
500
175
$47K 0.01%
776
+676
5 6
7
8 9