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
76
$92K 0.05%
387
77
$82K 0.04%
576
-84
78
$82K 0.04%
659
-350
79
$80K 0.04%
681
80
$79K 0.04%
471
81
$79K 0.04%
880
82
$76K 0.04%
1,382
83
$76K 0.04%
350
84
$75K 0.04%
3,620
85
$72K 0.04%
437
86
$70K 0.03%
622
87
$69K 0.03%
500
88
$67K 0.03%
2,009
89
$62K 0.03%
1,430
90
$55K 0.03%
610
91
$55K 0.03%
1,640
-1,000
92
$55K 0.03%
336
93
$48K 0.02%
1,390
94
$48K 0.02%
3,478
95
$47K 0.02%
2,040
96
$45K 0.02%
660
97
$42K 0.02%
326
+76
98
$40K 0.02%
611
99
$38K 0.02%
+694
100
$37K 0.02%
414
-250
2 3
4
5 6