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
76
$84K 0.04%
533
+357
77
$83K 0.04%
880
78
$82K 0.04%
2,409
-865
79
$81K 0.04%
437
80
$81K 0.04%
350
81
$79K 0.04%
2,976
-775
82
$79K 0.04%
1,382
83
$76K 0.03%
6,058
84
$74K 0.03%
500
85
$72K 0.03%
1,450
+1,437
86
$71K 0.03%
508
87
$69K 0.03%
1,824
+220
88
$69K 0.03%
622
89
$68K 0.03%
1,333
90
$67K 0.03%
576
-13
91
$65K 0.03%
1,430
92
$60K 0.03%
660
93
$57K 0.03%
517
-348
94
$53K 0.02%
2,040
95
$50K 0.02%
3,321
+1,640
96
$49K 0.02%
3,478
97
$47K 0.02%
1,890
-1,730
98
$44K 0.02%
1,240
99
$43K 0.02%
611
100
$42K 0.02%
785
2 3
4
5 6