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
101
$61K 0.03%
1,430
102
$60K 0.03%
+3,600
103
$59K 0.03%
+500
104
$58K 0.03%
2,375
+1,400
105
$55K 0.03%
1,024
+900
106
$55K 0.03%
874
-35
107
$53K 0.03%
3,478
108
$52K 0.03%
900
109
$51K 0.03%
+4,344
110
$51K 0.03%
336
-8
111
$50K 0.03%
525
112
$48K 0.03%
660
113
$44K 0.02%
+6,100
114
$37K 0.02%
1,462
+1,330
115
$37K 0.02%
2,040
116
$37K 0.02%
+1,463
117
$35K 0.02%
611
118
$31K 0.02%
763
-774
119
$31K 0.02%
+3,495
120
$31K 0.02%
1,281
121
$30K 0.02%
+194
122
$30K 0.02%
+314
123
$30K 0.02%
+2,000
124
$29K 0.02%
961
-237
125
$29K 0.02%
358
3 4
5
6 7