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
51
$243K 0.11%
9,849
+1,846
52
$230K 0.1%
1,700
+1,507
53
$220K 0.1%
2,687
54
$216K 0.1%
2,899
+140
55
$211K 0.09%
18,697
+628
56
$208K 0.09%
7,960
+2,200
57
$207K 0.09%
6,164
+405
58
$190K 0.08%
5,296
59
$189K 0.08%
1,405
+85
60
$182K 0.08%
13,149
61
$171K 0.08%
1,537
+135
62
$149K 0.07%
6,608
63
$149K 0.07%
3,860
-40
64
$137K 0.06%
838
+70
65
$135K 0.06%
3,608
66
$134K 0.06%
8,833
67
$117K 0.05%
1,420
68
$115K 0.05%
3,694
69
$112K 0.05%
2,324
70
$107K 0.05%
7,289
-19,927
71
$102K 0.05%
556
+85
72
$98K 0.04%
387
73
$95K 0.04%
539
74
$95K 0.04%
729
+53
75
$85K 0.04%
681
1 2
3
4 5