RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$6.31M
2
+$6.24M
3
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

1
+$2.95M
2
+$700K
3
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

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
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302
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303
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304
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-17,500
305
$0 ﹤0.01%
1
306
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307
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308
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309
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-1,200
310
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-71
311
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-1,870
312
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313
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$0 ﹤0.01%
22
315
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-304
316
$0 ﹤0.01%
2
317
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-150
318
$0 ﹤0.01%
50
319
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-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