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
101
$40K 0.02%
694
102
$38K 0.02%
322
103
$37K 0.02%
1,040
104
$37K 0.02%
1,000
105
$36K 0.02%
1,421
+300
106
$36K 0.02%
2,647
107
$36K 0.02%
648
+175
108
$35K 0.02%
448
109
$35K 0.02%
205
110
$34K 0.02%
560
111
$34K 0.02%
500
112
$33K 0.01%
680
113
$33K 0.01%
1,170
114
$32K 0.01%
310
-300
115
$32K 0.01%
336
116
$29K 0.01%
600
117
$29K 0.01%
1,402
+4
118
$29K 0.01%
274
119
$29K 0.01%
421
120
$29K 0.01%
323
121
$28K 0.01%
591
122
$28K 0.01%
+981
123
$27K 0.01%
2,310
124
$27K 0.01%
386
125
$26K 0.01%
981
3 4
5
6 7