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
26
$1.24M 0.65%
23,940
-571
27
$1.11M 0.58%
10,945
28
$1.11M 0.58%
8,920
29
$1.08M 0.57%
30,943
30
$942K 0.49%
17,146
-120
31
$731K 0.38%
9,705
-2,112
32
$668K 0.35%
48,284
+1,036
33
$452K 0.24%
36,454
+4,069
34
$441K 0.23%
3,421
+3,376
35
$430K 0.23%
1,518
-334
36
$422K 0.22%
3,683
+36
37
$397K 0.21%
18,428
+2,218
38
$390K 0.2%
9,077
39
$378K 0.2%
27,216
+1,800
40
$344K 0.18%
2,903
41
$338K 0.18%
12,740
+11,277
42
$330K 0.17%
2,945
43
$329K 0.17%
2,906
44
$323K 0.17%
12,353
+6,565
45
$300K 0.16%
6,114
46
$300K 0.16%
4,431
-163
47
$289K 0.15%
10,019
-971
48
$279K 0.15%
20,879
+1,535
49
$252K 0.13%
+10,111
50
$230K 0.12%
7,616
-1,268
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2
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