RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$848K
2
+$764K
3
+$541K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
MKL icon
Markel Group
MKL
+$158K

Top Sells

1
+$2.6M
2
+$450K
3
+$294K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

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
151
$22K 0.01%
1,820
152
$21K 0.01%
214
153
$21K 0.01%
+200
154
$21K 0.01%
+425
155
$20K 0.01%
298
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156
$18K 0.01%
+1,225
157
$18K 0.01%
+500
158
$18K 0.01%
586
-438
159
$17K 0.01%
1,200
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160
$17K 0.01%
640
161
$17K 0.01%
227
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162
$17K 0.01%
304
163
$17K 0.01%
+200
164
$16K 0.01%
440
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165
$16K 0.01%
520
166
$16K 0.01%
1,191
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167
$16K 0.01%
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168
$16K 0.01%
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169
$16K 0.01%
1,065
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170
$15K 0.01%
243
171
$15K 0.01%
270
172
$15K 0.01%
180
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173
$14K 0.01%
200
174
$14K 0.01%
190
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175
$14K 0.01%
260
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7
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