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
+$2.09M
2
+$1.34M
3
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

1
+$1.97M
2
+$1.93M
3
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

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%
7
327
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20
328
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16
329
$1K ﹤0.01%
30
330
$1K ﹤0.01%
51
331
$1K ﹤0.01%
27
332
$1K ﹤0.01%
13
333
$1K ﹤0.01%
55
334
$1K ﹤0.01%
7
335
$1K ﹤0.01%
5
336
$1K ﹤0.01%
150
337
$1K ﹤0.01%
23
338
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50
339
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12
340
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30
341
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48
342
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21
343
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345
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215
346
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347
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348
$0 ﹤0.01%
35
349
– –
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350
– –
-116,342
12 13
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