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
+$1.35M
3
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$419K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
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
301
$4K ﹤0.01%
212
302
$4K ﹤0.01%
100
303
$3K ﹤0.01%
+39
304
$3K ﹤0.01%
20
+4
305
$3K ﹤0.01%
+39
306
$3K ﹤0.01%
+45
307
$3K ﹤0.01%
117
+1
308
$3K ﹤0.01%
132
309
$3K ﹤0.01%
53
+1
310
$3K ﹤0.01%
+89
311
$3K ﹤0.01%
+44
312
$3K ﹤0.01%
+9
313
$3K ﹤0.01%
+21
314
$3K ﹤0.01%
195
-90
315
$3K ﹤0.01%
49
316
$3K ﹤0.01%
+100
317
$2K ﹤0.01%
+8
318
$2K ﹤0.01%
+18
319
$2K ﹤0.01%
+110
320
$2K ﹤0.01%
+26
321
$2K ﹤0.01%
+24
322
$2K ﹤0.01%
+27
323
$2K ﹤0.01%
+60
324
$2K ﹤0.01%
50
325
$2K ﹤0.01%
21
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11 12
13
14 15