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
276
$5K ﹤0.01%
+77
277
$5K ﹤0.01%
252
278
$5K ﹤0.01%
+500
279
$5K ﹤0.01%
+39
280
$5K ﹤0.01%
+92
281
$5K ﹤0.01%
+118
282
$5K ﹤0.01%
+71
283
$5K ﹤0.01%
+35
284
$5K ﹤0.01%
+294
285
$5K ﹤0.01%
+46
286
$4K ﹤0.01%
650
-1,815
287
$4K ﹤0.01%
+56
288
$4K ﹤0.01%
+900
289
$4K ﹤0.01%
+60
290
$4K ﹤0.01%
+200
291
$4K ﹤0.01%
+133
292
$4K ﹤0.01%
+43
293
$4K ﹤0.01%
+40
294
$4K ﹤0.01%
+20
295
$4K ﹤0.01%
+100
296
$4K ﹤0.01%
+83
297
$4K ﹤0.01%
150
298
$4K ﹤0.01%
100
299
$4K ﹤0.01%
+69
300
$4K ﹤0.01%
41
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