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
176
$15K 0.01%
+145
177
$14K 0.01%
+248
178
$14K 0.01%
520
179
$14K 0.01%
274
+138
180
$14K 0.01%
240
181
$14K 0.01%
+400
182
$14K 0.01%
203
183
$14K 0.01%
635
184
$13K 0.01%
+400
185
$13K 0.01%
125
+78
186
$13K 0.01%
+408
187
$13K 0.01%
+54
188
$13K 0.01%
465
189
$12K 0.01%
200
-765
190
$12K 0.01%
+143
191
$12K 0.01%
+238
192
$12K 0.01%
+1,915
193
$12K 0.01%
157
-16,186
194
$12K 0.01%
+420
195
$11K 0.01%
+153
196
$11K 0.01%
+375
197
$11K 0.01%
159
-419
198
$11K 0.01%
+396
199
$11K 0.01%
240
-10
200
$11K 0.01%
215
6 7
8
9 10