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
151
$20K 0.01%
284
152
$20K 0.01%
550
-650
153
$19K 0.01%
172
-440
154
$19K 0.01%
+403
155
$18K 0.01%
281
+132
156
$18K 0.01%
324
+268
157
$18K 0.01%
220
+120
158
$18K 0.01%
304
159
$18K 0.01%
+250
160
$18K 0.01%
+300
161
$18K 0.01%
460
-1,680
162
$17K 0.01%
309
-1,894
163
$17K 0.01%
105
+80
164
$17K 0.01%
1,290
-86
165
$17K 0.01%
400
166
$16K 0.01%
319
-1,587
167
$16K 0.01%
1,134
168
$16K 0.01%
981
169
$16K 0.01%
155
170
$15K 0.01%
243
-200
171
$15K 0.01%
270
172
$15K 0.01%
+152
173
$15K 0.01%
+1,213
174
$15K 0.01%
+599
175
$15K 0.01%
125
5 6
7
8 9