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
$191M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$395K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+496
227
$8K ﹤0.01%
148
228
$8K ﹤0.01%
+157
229
$8K ﹤0.01%
+60
230
$8K ﹤0.01%
+98
231
$8K ﹤0.01%
28
232
$8K ﹤0.01%
+55
233
$8K ﹤0.01%
+422
234
$8K ﹤0.01%
+429
235
$8K ﹤0.01%
81
-100
236
$8K ﹤0.01%
+56
237
$8K ﹤0.01%
+73
238
$8K ﹤0.01%
+192
239
$8K ﹤0.01%
+132
240
$8K ﹤0.01%
+201
241
$8K ﹤0.01%
+144
242
$8K ﹤0.01%
67
-407
243
$7K ﹤0.01%
100
244
$7K ﹤0.01%
+283
245
$7K ﹤0.01%
+98
246
$7K ﹤0.01%
+52
247
$7K ﹤0.01%
+99
248
$7K ﹤0.01%
+274
249
$7K ﹤0.01%
+194
250
$7K ﹤0.01%
+150
8 9
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