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
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.25M
3
+$697K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$464K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$263K

Top Sells

1
+$3.02M
2
+$717K
3
+$448K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$293K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$183K

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
26
$1.24M 0.55%
17,146
27
$1.23M 0.54%
15,014
-396
28
$1.18M 0.52%
10,945
29
$947K 0.42%
17,549
-289
30
$871K 0.39%
19,442
31
$760K 0.34%
45,424
-560
32
$635K 0.28%
4,493
33
$585K 0.26%
8,538
-1,336
34
$514K 0.23%
19,093
+29
35
$453K 0.2%
8,968
36
$422K 0.19%
2,903
37
$419K 0.19%
3,486
-126
38
$356K 0.16%
1,138
-250
39
$349K 0.15%
2,945
40
$337K 0.15%
26,579
41
$335K 0.15%
5,815
+4,563
42
$328K 0.15%
11,339
-1,546
43
$320K 0.14%
6,114
44
$303K 0.13%
2,666
45
$258K 0.11%
16,928
+15,378
46
$253K 0.11%
3,983
+200
47
$253K 0.11%
9,884
48
$253K 0.11%
10,119
49
$253K 0.11%
10,111
50
$251K 0.11%
+9,936
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