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
51
$172K 0.1%
24,858
-9,475
52
$164K 0.09%
5,612
53
$163K 0.09%
1,602
-33
54
$163K 0.09%
6,608
55
$162K 0.09%
+1,000
56
$162K 0.09%
+170
57
$155K 0.09%
+5,760
58
$147K 0.08%
3,840
59
$139K 0.08%
5,788
+2,123
60
$138K 0.08%
2,108
61
$132K 0.07%
+1,000
62
$130K 0.07%
2,535
+210
63
$123K 0.07%
850
+200
64
$122K 0.07%
16,627
-6,611
65
$119K 0.07%
1,273
66
$118K 0.07%
3,520
67
$117K 0.06%
+1,048
68
$113K 0.06%
+800
69
$113K 0.06%
1,384
70
$112K 0.06%
1,339
+1,035
71
$110K 0.06%
1,387
+1,257
72
$108K 0.06%
3,080
+2,300
73
$108K 0.06%
+1,370
74
$104K 0.06%
921
75
$104K 0.06%
1,888
+1,048
1 2
3
4 5