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
201
$30K ﹤0.01%
433
202
$30K ﹤0.01%
509
203
$29K ﹤0.01%
110
+10
204
$28K ﹤0.01%
500
205
$28K ﹤0.01%
54
206
$27K ﹤0.01%
685
207
$26K ﹤0.01%
150
208
$25K ﹤0.01%
104
209
$24K ﹤0.01%
176
210
$24K ﹤0.01%
145
-45
211
$24K ﹤0.01%
218
212
$24K ﹤0.01%
400
213
$23K ﹤0.01%
314
214
$23K ﹤0.01%
5
215
$23K ﹤0.01%
42
216
$22K ﹤0.01%
200
217
$22K ﹤0.01%
129
218
$22K ﹤0.01%
102
219
$21K ﹤0.01%
910
220
$21K ﹤0.01%
360
221
$21K ﹤0.01%
2,561
222
$21K ﹤0.01%
270
223
$20K ﹤0.01%
408
224
$19K ﹤0.01%
120
225
$19K ﹤0.01%
84
7 8
9
10 11