RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
26
$1.22M 0.6%
30,943
27
$1.17M 0.58%
8,920
28
$1.14M 0.56%
10,945
29
$1.08M 0.53%
17,146
30
$686K 0.34%
45,946
-2,338
31
$672K 0.33%
9,620
-85
32
$585K 0.29%
4,390
+969
33
$452K 0.22%
18,875
+447
34
$421K 0.21%
9,077
35
$391K 0.19%
3,648
-35
36
$384K 0.19%
2,903
37
$380K 0.19%
1,388
-130
38
$379K 0.19%
27,216
39
$355K 0.18%
12,885
+532
40
$344K 0.17%
12,740
41
$338K 0.17%
2,945
42
$334K 0.17%
26,579
-9,875
43
$309K 0.15%
6,114
44
$306K 0.15%
2,666
-240
45
$290K 0.14%
4,066
-365
46
$257K 0.13%
7,616
47
$253K 0.13%
10,111
48
$251K 0.12%
+9,884
49
$248K 0.12%
3,022
+1,320
50
$201K 0.1%
8,117
+6,067
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