Roble Belko & Company’s Cornerstone Total Return Fund CRF Stock Holding History

Roble Belko & Company’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8K	Buy	1,063 +50	+5%	+$359	﹤0.01%	321
2026 Q1	$7K	Buy	1,013 +47	+5%	+$353	﹤0.01%	324
2025 Q4	$8K	Buy	+966	New	+$7.71K	﹤0.01%	320

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Roble Belko & Company's CRF Position: Q2 2026 in Review

Roble Belko & Company increased its Cornerstone Total Return Fund (CRF) stake by 4.9% in Q2 2026, buying an estimated $359 and bringing the position to 1,063 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Roble Belko & Company first reported a position in CRF in Q4 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Roble Belko & Company held 1,063 shares of Cornerstone Total Return Fund worth $8K as of Q2 2026.
Roble Belko & Company bought 50 Cornerstone Total Return Fund shares in Q2 2026, an estimated $359.
Cornerstone Total Return Fund made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #321 holding.
Roble Belko & Company first reported a position in Cornerstone Total Return Fund in Q4 2025 and has held it in 3 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.