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
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.25M
3
+$697K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$464K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$263K

Top Sells

1
+$3.02M
2
+$717K
3
+$448K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$293K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$183K

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%
137
229
$5K ﹤0.01%
252
230
$5K ﹤0.01%
39
231
$5K ﹤0.01%
69
232
$5K ﹤0.01%
41
233
$4K ﹤0.01%
212
234
$4K ﹤0.01%
45
235
$4K ﹤0.01%
118
236
$4K ﹤0.01%
89
237
$4K ﹤0.01%
200
238
$4K ﹤0.01%
195
239
$4K ﹤0.01%
77
240
$4K ﹤0.01%
100
241
$3K ﹤0.01%
55
+1
242
$3K ﹤0.01%
18
243
$3K ﹤0.01%
110
244
$3K ﹤0.01%
+100
245
$3K ﹤0.01%
+60
246
$3K ﹤0.01%
415
247
$3K ﹤0.01%
135
248
$3K ﹤0.01%
298
-10,735
249
$3K ﹤0.01%
27
250
$3K ﹤0.01%
121
8 9
10
11 12