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
276
$4K ﹤0.01%
45
277
$4K ﹤0.01%
117
278
$4K ﹤0.01%
133
279
$4K ﹤0.01%
43
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%
24
286
$3K ﹤0.01%
49
287
$3K ﹤0.01%
39
288
$3K ﹤0.01%
20
289
$3K ﹤0.01%
39
290
$3K ﹤0.01%
415
-1,500
291
$3K ﹤0.01%
53
292
$3K ﹤0.01%
89
293
$3K ﹤0.01%
44
294
$3K ﹤0.01%
9
295
$3K ﹤0.01%
+121
296
$3K ﹤0.01%
21
297
$3K ﹤0.01%
23
298
$3K ﹤0.01%
100
299
$2K ﹤0.01%
103
+1
300
$2K ﹤0.01%
25
-80
10 11
12
13 14