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
+$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
301
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302
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303
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-218
304
– –
-248
305
– –
-4,160
306
– –
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307
$0 ﹤0.01%
22
308
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309
– –
-484
310
$0 ﹤0.01%
2
311
$0 ﹤0.01%
50
312
$0 ﹤0.01%
35
313
– –
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314
$0 ﹤0.01%
20
315
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-180
316
– –
0
317
$0 ﹤0.01%
9
318
$0 ﹤0.01%
4
319
$0 ﹤0.01%
10
320
– –
-41
9 10 11 12
13