RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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%
45
234
$4K ﹤0.01%
118
235
$4K ﹤0.01%
89
236
$4K ﹤0.01%
200
237
$4K ﹤0.01%
195
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%
18
246
$3K ﹤0.01%
110
247
$3K ﹤0.01%
+100
248
$3K ﹤0.01%
+60
249
$3K ﹤0.01%
415
250
$3K ﹤0.01%
135
8 9
10
11 12