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
301
$2K ﹤0.01%
+198
302
$2K ﹤0.01%
26
303
$2K ﹤0.01%
27
304
$2K ﹤0.01%
60
305
$2K ﹤0.01%
50
306
$2K ﹤0.01%
34
+9
307
$2K ﹤0.01%
95
308
$2K ﹤0.01%
100
309
$2K ﹤0.01%
67
310
$2K ﹤0.01%
64
311
$2K ﹤0.01%
31
312
$2K ﹤0.01%
8
313
$2K ﹤0.01%
103
+1
314
$2K ﹤0.01%
25
-80
315
$2K ﹤0.01%
24
316
$2K ﹤0.01%
54
317
$2K ﹤0.01%
117
318
$2K ﹤0.01%
112
319
$2K ﹤0.01%
11
320
$2K ﹤0.01%
200
321
$2K ﹤0.01%
503
322
$2K ﹤0.01%
20
323
$1K ﹤0.01%
14
324
$1K ﹤0.01%
8
325
$1K ﹤0.01%
10
11 12
13
14 15