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
+$2.09M
2
+$1.34M
3
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

1
+$1.97M
2
+$1.93M
3
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

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
276
$4K ﹤0.01%
133
277
$4K ﹤0.01%
43
278
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40
279
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20
280
$4K ﹤0.01%
315
281
$4K ﹤0.01%
195
282
$4K ﹤0.01%
69
283
$4K ﹤0.01%
212
284
$4K ﹤0.01%
100
285
$3K ﹤0.01%
39
286
$3K ﹤0.01%
20
287
$3K ﹤0.01%
39
288
$3K ﹤0.01%
415
-1,500
289
$3K ﹤0.01%
24
290
$3K ﹤0.01%
53
291
$3K ﹤0.01%
89
292
$3K ﹤0.01%
44
293
$3K ﹤0.01%
9
294
$3K ﹤0.01%
+121
295
$3K ﹤0.01%
21
296
$3K ﹤0.01%
23
297
$3K ﹤0.01%
100
298
$3K ﹤0.01%
49
299
$2K ﹤0.01%
18
300
$2K ﹤0.01%
110
10 11
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13 14