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
51
$182K 0.09%
2,759
-4
52
$177K 0.09%
+3,694
53
$176K 0.09%
13,149
-7,730
54
$174K 0.09%
5,296
55
$162K 0.08%
6,608
56
$159K 0.08%
1,320
57
$158K 0.08%
1,402
+2
58
$149K 0.07%
5,760
59
$139K 0.07%
3,860
-2,392
60
$139K 0.07%
3,608
61
$137K 0.07%
4,219
+15
62
$128K 0.06%
17,500
63
$117K 0.06%
705
64
$115K 0.06%
10,574
+213
65
$113K 0.06%
768
-200
66
$113K 0.06%
2,524
67
$110K 0.05%
1,000
68
$109K 0.05%
2,301
-215
69
$109K 0.05%
1,420
70
$107K 0.05%
539
71
$106K 0.05%
2,950
72
$102K 0.05%
7,101
73
$97K 0.05%
1,843
74
$95K 0.05%
11,033
-5,594
75
$94K 0.05%
865
-56
1 2
3
4 5