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
$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
276
$1K ﹤0.01%
20
277
$1K ﹤0.01%
16
278
$1K ﹤0.01%
30
279
$1K ﹤0.01%
42
280
$1K ﹤0.01%
55
281
$1K ﹤0.01%
7
282
$1K ﹤0.01%
5
283
$1K ﹤0.01%
150
284
$1K ﹤0.01%
25
285
$1K ﹤0.01%
70
286
$1K ﹤0.01%
12
287
$1K ﹤0.01%
30
288
$1K ﹤0.01%
215
289
– –
-17,500
290
– –
-40
291
– –
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292
$0 ﹤0.01%
17
293
– –
-1,000
294
– –
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295
$0 ﹤0.01%
4
296
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297
– –
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298
– –
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299
$0 ﹤0.01%
1
300
– –
-16
9 10 11
12
13