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
+$2.15M
2
+$1.36M
3
+$830K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$300K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$265K

Top Sells

1
+$1.96M
2
+$1.93M
3
+$329K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$164K

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
251
$6K ﹤0.01%
71
252
$6K ﹤0.01%
380
253
$6K ﹤0.01%
80
254
$5K ﹤0.01%
60
255
$5K ﹤0.01%
56
256
$5K ﹤0.01%
900
257
$5K ﹤0.01%
118
258
$5K ﹤0.01%
135
259
$5K ﹤0.01%
55
260
$5K ﹤0.01%
86
261
$5K ﹤0.01%
336
262
$5K ﹤0.01%
78
263
$5K ﹤0.01%
137
264
$5K ﹤0.01%
99
265
$5K ﹤0.01%
252
266
$5K ﹤0.01%
83
267
$5K ﹤0.01%
39
268
$5K ﹤0.01%
35
269
$5K ﹤0.01%
294
270
$5K ﹤0.01%
46
271
$5K ﹤0.01%
41
272
$5K ﹤0.01%
29
-30
273
$4K ﹤0.01%
40
274
$4K ﹤0.01%
20
275
$4K ﹤0.01%
200
9 10
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12 13