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RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.24M
3
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

1
+$2.95M
2
+$700K
3
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
135
227
$5K ﹤0.01%
40
228
$5K ﹤0.01%
41
229
$5K ﹤0.01%
137
230
$5K ﹤0.01%
252
231
$5K ﹤0.01%
39
232
$5K ﹤0.01%
69
233
$4K ﹤0.01%
45
234
$4K ﹤0.01%
200
235
$4K ﹤0.01%
195
236
$4K ﹤0.01%
118
237
$4K ﹤0.01%
89
238
$4K ﹤0.01%
77
239
$4K ﹤0.01%
212
240
$4K ﹤0.01%
100
241
$3K ﹤0.01%
55
+1
242
$3K ﹤0.01%
121
243
$3K ﹤0.01%
31
244
$3K ﹤0.01%
104
+1
245
$3K ﹤0.01%
49
246
$3K ﹤0.01%
54
247
$3K ﹤0.01%
200
248
$3K ﹤0.01%
49
249
$3K ﹤0.01%
18
250
$3K ﹤0.01%
110
8 9
10
11 12