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
$181M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$756K
3
+$547K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$503K
5
ESGR
Enstar Group
ESGR
+$162K

Top Sells

1
+$2.25M
2
+$464K
3
+$296K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

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%
+48
252
$1K ﹤0.01%
+109
253
$1K ﹤0.01%
100
254
$1K ﹤0.01%
52
-318
255
$1K ﹤0.01%
+35
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
– –
-1,760
265
– –
-217
266
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-190
267
– –
-135
268
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269
– –
-78
270
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-652
271
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272
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-50
273
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-1,496
274
– –
-1,842
275
– –
-955
9 10
11
12 13