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
51
$181K 0.09%
6,252
+540
52
$172K 0.09%
2,763
-714
53
$167K 0.09%
6,608
54
$161K 0.08%
5,296
-316
55
$154K 0.08%
1,320
56
$154K 0.08%
1,702
+485
57
$154K 0.08%
170
58
$150K 0.08%
3,608
-232
59
$148K 0.08%
5,760
60
$130K 0.07%
968
+266
61
$130K 0.07%
4,204
+684
62
$128K 0.07%
1,400
63
$124K 0.07%
16,627
64
$119K 0.06%
2,516
+14
65
$119K 0.06%
17,500
-7,358
66
$116K 0.06%
1,009
-859
67
$112K 0.06%
10,361
+7,915
68
$112K 0.06%
705
69
$107K 0.06%
1,420
70
$107K 0.06%
2,950
-396
71
$105K 0.06%
1,000
72
$101K 0.05%
+7,101
73
$100K 0.05%
921
74
$100K 0.05%
660
+260
75
$98K 0.05%
539
1 2
3
4 5