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
251
$3K ﹤0.01%
298
-10,735
252
$3K ﹤0.01%
27
253
$3K ﹤0.01%
49
254
$3K ﹤0.01%
54
255
$3K ﹤0.01%
200
256
$3K ﹤0.01%
49
257
$2K ﹤0.01%
+75
258
$2K ﹤0.01%
117
259
$2K ﹤0.01%
50
260
$2K ﹤0.01%
7
261
$2K ﹤0.01%
34
262
$2K ﹤0.01%
19
263
$2K ﹤0.01%
+100
264
$2K ﹤0.01%
67
265
$2K ﹤0.01%
26
266
$2K ﹤0.01%
64
267
$2K ﹤0.01%
8
268
$2K ﹤0.01%
100
269
$2K ﹤0.01%
112
270
$2K ﹤0.01%
11
271
$2K ﹤0.01%
+45
272
$1K ﹤0.01%
502
273
$1K ﹤0.01%
35
274
$1K ﹤0.01%
+16
275
$1K ﹤0.01%
198
9 10
11
12 13