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
176
$47K 0.01%
201
177
$45K 0.01%
618
178
$43K 0.01%
729
179
$41K 0.01%
477
180
$41K 0.01%
332
-387
181
$41K 0.01%
155
182
$40K 0.01%
405
+14
183
$39K 0.01%
738
184
$39K 0.01%
1,266
+1,189
185
$38K 0.01%
350
+252
186
$37K 0.01%
+111
187
$36K 0.01%
1,444
-3,694
188
$35K 0.01%
+113
189
$35K 0.01%
320
190
$35K 0.01%
71
191
$34K 0.01%
143
192
$34K 0.01%
1,375
+19
193
$33K 0.01%
334
194
$33K 0.01%
69
-4,519
195
$33K 0.01%
69
196
$33K 0.01%
35
197
$33K 0.01%
300
198
$33K 0.01%
+235
199
$32K 0.01%
109
+9
200
$32K 0.01%
530
6 7
8
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