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
301
– –
-60
302
– –
-80
303
$0 ﹤0.01%
2
304
$0 ﹤0.01%
1
305
– –
-14
306
– –
-1
307
– –
-100
308
$0 ﹤0.01%
20
309
– –
-1,200
310
– –
-71
311
– –
-1,870
312
– –
-32
313
– –
-306
314
$0 ﹤0.01%
22
315
– –
-304
316
$0 ﹤0.01%
2
317
– –
-150
318
$0 ﹤0.01%
50
319
– –
-48
320
$0 ﹤0.01%
15
321
$0 ﹤0.01%
35
322
$0 ﹤0.01%
20
323
$0 ﹤0.01%
+3
324
– –
-106
9 10 11 12
13