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
$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
301
$2K ﹤0.01%
24
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54
303
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304
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112
305
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11
306
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200
307
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503
308
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18
309
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+198
311
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26
312
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50
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34
+9
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$2K ﹤0.01%
19
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100
318
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64
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31
321
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322
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20
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324
$1K ﹤0.01%
8
325
$1K ﹤0.01%
50
11 12
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14 15