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
176
$14K 0.01%
+465
177
$13K 0.01%
+250
178
$13K 0.01%
302
179
$13K 0.01%
125
180
$12K 0.01%
221
-94
181
$12K 0.01%
+214
182
$12K 0.01%
224
-988
183
$11K 0.01%
+200
184
$11K 0.01%
240
185
$10K 0.01%
+473
186
$10K 0.01%
215
187
$10K 0.01%
475
188
$9K 0.01%
186
189
$9K 0.01%
960
190
$8K ﹤0.01%
100
191
$8K ﹤0.01%
95
192
$8K ﹤0.01%
48
193
$8K ﹤0.01%
+650
194
$8K ﹤0.01%
628
+7
195
$8K ﹤0.01%
28
196
$8K ﹤0.01%
149
197
$8K ﹤0.01%
145
198
$8K ﹤0.01%
285
199
$8K ﹤0.01%
100
200
$7K ﹤0.01%
71
6 7
8
9 10