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
+$6.31M
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
$0 ﹤0.01%
1
302
– –
-16
303
– –
-60
304
– –
-80
305
$0 ﹤0.01%
2
306
$0 ﹤0.01%
1
307
– –
-14
308
– –
-1
309
– –
-100
310
$0 ﹤0.01%
20
311
– –
-1,200
312
– –
-71
313
– –
-1,870
314
– –
-32
315
– –
-306
316
$0 ﹤0.01%
22
317
– –
-304
318
$0 ﹤0.01%
2
319
– –
-150
320
$0 ﹤0.01%
50
321
– –
-48
322
$0 ﹤0.01%
15
323
$0 ﹤0.01%
35
324
$0 ﹤0.01%
20
9 10 11 12
13