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
126
$27K 0.01%
310
127
$26K 0.01%
975
-1,400
128
$26K 0.01%
224
+154
129
$26K 0.01%
911
+270
130
$26K 0.01%
323
131
$25K 0.01%
1,121
+388
132
$25K 0.01%
+192
133
$24K 0.01%
386
+186
134
$24K 0.01%
1,550
135
$24K 0.01%
+200
136
$24K 0.01%
1,870
137
$24K 0.01%
+421
138
$23K 0.01%
218
139
$23K 0.01%
1,098
+4
140
$23K 0.01%
715
+185
141
$23K 0.01%
+221
142
$23K 0.01%
981
-621
143
$23K 0.01%
2,310
144
$23K 0.01%
1,554
145
$22K 0.01%
600
+380
146
$22K 0.01%
2,168
147
$22K 0.01%
1,200
-120
148
$21K 0.01%
1,820
149
$20K 0.01%
238
-120
150
$20K 0.01%
+482
4 5
6
7 8