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
$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
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
1
$29.1M 15.25%
252,522
+12,032
2
$20.8M 10.87%
469,850
+10,539
3
$13.6M 7.15%
61,026
-5,779
4
$9.31M 4.88%
254,890
-762
5
$8.13M 4.26%
107,300
+229
6
$7.94M 4.16%
879,390
+79,344
7
$7.54M 3.95%
209,697
-391
8
$7.5M 3.93%
267,280
-298
9
$7.03M 3.68%
145,352
-8,166
10
$6.65M 3.49%
145,033
+50,285
11
$6.11M 3.2%
58,286
-976
12
$5.51M 2.89%
55,477
+1,030
13
$5.33M 2.79%
43,459
-945
14
$5.21M 2.73%
39,208
-480
15
$4.57M 2.4%
55,417
+2,268
16
$3.64M 1.9%
201,914
+1,813
17
$3.57M 1.87%
99,800
+6,665
18
$3.21M 1.68%
37,537
-2,689
19
$2.89M 1.51%
71,674
-495
20
$2.7M 1.41%
331,349
+42,019
21
$2.56M 1.34%
44,435
-305
22
$1.93M 1.01%
116,342
+4,654
23
$1.92M 1%
87,290
+927
24
$1.79M 0.94%
59,564
+263
25
$1.29M 0.67%
18,654
-368
1
2 3 4 5