RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

1
+$1.97M
2
+$1.93M
3
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
132
227
$8K ﹤0.01%
144
228
$8K ﹤0.01%
7
229
$8K ﹤0.01%
67
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$8K ﹤0.01%
262
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$7K ﹤0.01%
174
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$7K ﹤0.01%
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$7K ﹤0.01%
400
234
$7K ﹤0.01%
422
235
$7K ﹤0.01%
150
236
$7K ﹤0.01%
63
237
$7K ﹤0.01%
124
-200
238
$7K ﹤0.01%
245
239
$7K ﹤0.01%
306
240
$7K ﹤0.01%
99
241
$7K ﹤0.01%
61
242
$7K ﹤0.01%
76
243
$7K ﹤0.01%
52
244
$7K ﹤0.01%
54
245
$6K ﹤0.01%
102
246
$6K ﹤0.01%
283
247
$6K ﹤0.01%
92
248
$6K ﹤0.01%
124
249
$6K ﹤0.01%
71
250
$6K ﹤0.01%
380
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