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
151
$22K 0.01%
1,820
152
$21K 0.01%
+425
153
$21K 0.01%
214
154
$21K 0.01%
+200
155
$20K 0.01%
298
+210
156
$18K 0.01%
+1,225
157
$18K 0.01%
+500
158
$18K 0.01%
586
-438
159
$17K 0.01%
1,200
-912
160
$17K 0.01%
304
161
$17K 0.01%
640
162
$17K 0.01%
227
-126
163
$17K 0.01%
+200
164
$16K 0.01%
440
-600
165
$16K 0.01%
520
166
$16K 0.01%
1,191
+1,005
167
$16K 0.01%
+714
168
$16K 0.01%
+70
169
$16K 0.01%
1,065
-149,528
170
$15K 0.01%
180
-193
171
$15K 0.01%
243
172
$15K 0.01%
270
173
$14K 0.01%
200
174
$14K 0.01%
190
-225
175
$14K 0.01%
260
5 6
7
8 9