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
$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
351
$1K ﹤0.01%
8
-6
352
$1K ﹤0.01%
48
353
$1K ﹤0.01%
10
-1,038
354
$1K ﹤0.01%
+7
355
$1K ﹤0.01%
20
+1
356
$1K ﹤0.01%
25
-64
357
$1K ﹤0.01%
+19
358
$1K ﹤0.01%
100
359
$1K ﹤0.01%
51
360
$1K ﹤0.01%
35
361
$1K ﹤0.01%
+27
362
$1K ﹤0.01%
13
-1,432
363
$1K ﹤0.01%
55
364
$1K ﹤0.01%
+8
365
$1K ﹤0.01%
215
-5,695
366
$1K ﹤0.01%
+20
367
– –
-167
368
– –
-221
369
$0 ﹤0.01%
50
370
$0 ﹤0.01%
12
371
– –
-927
372
– –
-60
373
– –
-104
374
– –
-300
375
– –
-2
13 14
15
16 17