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
201
$7K ﹤0.01%
688
202
$6K ﹤0.01%
176
203
$6K ﹤0.01%
43
204
$6K ﹤0.01%
400
205
$6K ﹤0.01%
81
206
$6K ﹤0.01%
137
207
$6K ﹤0.01%
114
208
$6K ﹤0.01%
7
209
$6K ﹤0.01%
52
210
$5K ﹤0.01%
4
-2
211
$5K ﹤0.01%
136
-78
212
$5K ﹤0.01%
400
213
$5K ﹤0.01%
134
214
$5K ﹤0.01%
100
215
$4K ﹤0.01%
100
216
$4K ﹤0.01%
49
217
$4K ﹤0.01%
41
218
$4K ﹤0.01%
103
219
$4K ﹤0.01%
55
220
$4K ﹤0.01%
58
221
$4K ﹤0.01%
3
222
$4K ﹤0.01%
84
223
$4K ﹤0.01%
25
224
$4K ﹤0.01%
252
225
$4K ﹤0.01%
150
7 8
9
10 11