RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
1
$25.1M 13.9%
234,406
+5,108
2
$19.9M 10.99%
463,576
+17,641
3
$14.5M 8.04%
69,416
-499
4
$9.24M 5.11%
261,426
-2,585
5
$7.86M 4.35%
109,956
-1,225
6
$7.4M 4.09%
170,545
-4,384
7
$7.11M 3.93%
214,060
-928
8
$6.75M 3.73%
269,945
+6,118
9
$6.53M 3.61%
778,668
+60,054
10
$6.04M 3.34%
72,007
-5,530
11
$5.95M 3.29%
59,262
-320
12
$5.53M 3.06%
44,593
-2,062
13
$5.51M 3.05%
44,726
+604
14
$5.14M 2.84%
55,338
-3,191
15
$4.62M 2.55%
52,079
-556
16
$3.3M 1.83%
93,793
-698
17
$3.3M 1.83%
198,116
+6,611
18
$3.02M 1.67%
77,605
-1,927
19
$2.61M 1.44%
46,742
-2,207
20
$2.23M 1.23%
282,798
-6,272
21
$1.8M 1%
112,230
+5,228
22
$1.78M 0.98%
85,901
+186
23
$1.67M 0.92%
60,261
+1,314
24
$1.41M 0.78%
25,608
-597
25
$1.41M 0.78%
19,591
-996
1
2 3 4 5