RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$764K
3
+$541K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
MKL icon
Markel Group
MKL
+$158K

Top Sells

1
+$2.6M
2
+$450K
3
+$294K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

1 Real Estate 3.09%
2 Financials 1.23%
3 Healthcare 1.05%
4 Technology 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
150
227
$4K ﹤0.01%
100
228
$4K ﹤0.01%
49
229
$4K ﹤0.01%
41
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$3K ﹤0.01%
232
231
$3K ﹤0.01%
165
232
$3K ﹤0.01%
21
233
$3K ﹤0.01%
116
+1
234
$3K ﹤0.01%
33
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$3K ﹤0.01%
50
236
$3K ﹤0.01%
35
237
$3K ﹤0.01%
180
238
$3K ﹤0.01%
280
239
$3K ﹤0.01%
212
240
$3K ﹤0.01%
+503
241
$2K ﹤0.01%
+100
242
$2K ﹤0.01%
50
243
$2K ﹤0.01%
51
244
$2K ﹤0.01%
67
245
$2K ﹤0.01%
64
246
$2K ﹤0.01%
50
247
$2K ﹤0.01%
200
248
$2K ﹤0.01%
70
249
$2K ﹤0.01%
100
250
$1K ﹤0.01%
+109
8 9
10
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