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
+$2.15M
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
326
$1K ﹤0.01%
10
327
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7
328
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20
329
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16
330
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30
331
$1K ﹤0.01%
51
332
$1K ﹤0.01%
27
333
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13
334
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55
335
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7
336
$1K ﹤0.01%
5
337
$1K ﹤0.01%
150
338
$1K ﹤0.01%
23
339
$1K ﹤0.01%
50
340
$1K ﹤0.01%
12
341
$1K ﹤0.01%
48
342
$1K ﹤0.01%
21
343
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8
344
$1K ﹤0.01%
50
345
$1K ﹤0.01%
215
346
$0 ﹤0.01%
17
-31
347
– –
-650
348
– –
-1,000
349
– –
-150
350
– –
-100
12 13
14
15 16