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
126
$24K 0.01%
2,168
127
$24K 0.01%
2,310
128
$24K 0.01%
1,550
129
$24K 0.01%
757
+42
130
$24K 0.01%
274
-430
131
$24K 0.01%
1,870
132
$24K 0.01%
981
133
$23K 0.01%
1,820
134
$23K 0.01%
482
135
$23K 0.01%
1,554
136
$22K 0.01%
317
-625
137
$22K 0.01%
150
-225
138
$22K 0.01%
1,200
139
$22K 0.01%
1,056
-42
140
$22K 0.01%
331
-314
141
$20K 0.01%
284
142
$20K 0.01%
1,024
+113
143
$20K 0.01%
172
144
$20K 0.01%
238
145
$19K 0.01%
460
146
$19K 0.01%
309
147
$19K 0.01%
281
148
$19K 0.01%
550
149
$19K 0.01%
300
150
$18K 0.01%
1,290
4 5
6
7 8