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
126
$29K 0.02%
+1,000
127
$29K 0.02%
1,200
128
$28K 0.02%
560
129
$28K 0.02%
+150
130
$28K 0.02%
1,170
131
$28K 0.02%
1,870
132
$27K 0.01%
254
-500
133
$26K 0.01%
800
+600
134
$26K 0.01%
2,446
-7,430
135
$26K 0.01%
230
-58
136
$26K 0.01%
500
137
$26K 0.01%
+1,105
138
$25K 0.01%
+1,100
139
$25K 0.01%
194
+162
140
$25K 0.01%
323
141
$25K 0.01%
211
+206
142
$24K 0.01%
1,550
-1,863
143
$24K 0.01%
1,090
+296
144
$24K 0.01%
575
145
$24K 0.01%
1,554
146
$23K 0.01%
1,745
-3,925
147
$23K 0.01%
2,168
-2,157
148
$23K 0.01%
2,310
149
$23K 0.01%
362
+159
150
$23K 0.01%
215
4 5
6
7 8