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
251
$1K ﹤0.01%
100
252
$1K ﹤0.01%
52
-318
253
$1K ﹤0.01%
+35
254
$1K ﹤0.01%
35
-70
255
$1K ﹤0.01%
+48
256
$1K ﹤0.01%
66
257
$1K ﹤0.01%
55
258
$1K ﹤0.01%
7
259
$1K ﹤0.01%
150
260
$1K ﹤0.01%
50
261
$1K ﹤0.01%
12
262
$1K ﹤0.01%
30
263
$1K ﹤0.01%
+600
264
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265
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-77
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-1,462
268
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-951
269
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270
$0 ﹤0.01%
32
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271
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273
$0 ﹤0.01%
4
274
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275
– –
-990
9 10
11
12 13