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
1
$106M 16.91%
385,697
+1,138
2
$46.8M 7.46%
752,852
-31,148
3
$38.4M 6.13%
523,222
+8,210
4
$33.5M 5.34%
658,656
+13,251
5
$25.5M 4.07%
197,984
-402
6
$25.4M 4.05%
418,577
-2,436
7
$22.8M 3.64%
309,776
-10,516
8
$22.3M 3.56%
39,864
-666
9
$20.5M 3.27%
99,396
-49
10
$20.1M 3.21%
78,338
+4,021
11
$18.8M 2.99%
51,969
-238
12
$17.6M 2.8%
194,145
+2,771
13
$17.6M 2.8%
346,331
-57,513
14
$16.8M 2.68%
282,462
+5,455
15
$16.4M 2.62%
761,862
+698
16
$11.8M 1.88%
37,111
-125
17
$10.2M 1.63%
205,089
+6,541
18
$9.19M 1.47%
135,175
+67,805
19
$8.57M 1.37%
189,441
-17,311
20
$8.51M 1.36%
31,433
-1,983
21
$7.79M 1.24%
213,824
-14,757
22
$7.58M 1.21%
62,117
+101
23
$7.21M 1.15%
68,972
-3,019
24
$6.63M 1.06%
335,068
+22,631
25
$5.27M 0.84%
17,183
-21
1
2 3 4 5