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
101
$36K 0.02%
2,647
102
$36K 0.02%
780
+11
103
$35K 0.02%
322
-200
104
$33K 0.02%
630
105
$32K 0.02%
560
106
$31K 0.02%
260
107
$31K 0.02%
448
108
$31K 0.02%
500
109
$30K 0.01%
400
110
$30K 0.01%
336
111
$30K 0.01%
1,170
112
$29K 0.01%
975
113
$29K 0.01%
680
114
$29K 0.01%
205
-19
115
$28K 0.01%
510
-230
116
$28K 0.01%
938
-13
117
$28K 0.01%
323
118
$28K 0.01%
310
119
$27K 0.01%
600
120
$27K 0.01%
421
121
$26K 0.01%
386
122
$26K 0.01%
1,121
123
$26K 0.01%
192
124
$24K 0.01%
300
-150
125
$24K 0.01%
214
-300
3 4
5
6 7