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
76
$103K 0.06%
3,146
77
$102K 0.06%
705
+20
78
$100K 0.06%
1,843
-457
79
$95K 0.05%
2,326
+300
80
$91K 0.05%
1,420
81
$89K 0.05%
2,580
+1,700
82
$86K 0.05%
1,964
+1,373
83
$85K 0.05%
+5,474
84
$85K 0.05%
+2,100
85
$81K 0.04%
968
86
$79K 0.04%
1,382
87
$79K 0.04%
12,489
88
$79K 0.04%
+4,000
89
$78K 0.04%
2,000
-1,368
90
$77K 0.04%
+1,700
91
$73K 0.04%
2,445
92
$71K 0.04%
+1,800
93
$68K 0.04%
530
94
$67K 0.04%
350
95
$66K 0.04%
681
96
$65K 0.04%
+1,800
97
$65K 0.04%
2,009
98
$64K 0.04%
+1,300
99
$62K 0.03%
585
-155
100
$61K 0.03%
400
2 3
4
5 6