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
26
$1.12M 0.62%
32,706
-574
27
$1.04M 0.58%
8,920
28
$1.02M 0.56%
10,945
29
$968K 0.54%
17,709
-786
30
$887K 0.49%
13,000
-89
31
$881K 0.49%
16,343
32
$837K 0.46%
+18,817
33
$685K 0.38%
50,540
+6,722
34
$459K 0.25%
32,385
35
$453K 0.25%
2,150
-918
36
$441K 0.24%
1,823
+90
37
$413K 0.23%
25,416
38
$393K 0.22%
3,647
-228
39
$372K 0.21%
9,112
-164
40
$339K 0.19%
2,906
41
$332K 0.18%
10,916
-1,362
42
$330K 0.18%
15,504
+687
43
$317K 0.18%
4,594
-564
44
$312K 0.17%
2,903
+26
45
$304K 0.17%
2,945
46
$292K 0.16%
10,174
47
$290K 0.16%
19,344
48
$274K 0.15%
6,114
49
$217K 0.12%
1,790
+905
50
$172K 0.1%
7,212
+2,720
1
2
3 4 5