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
126
$25K 0.01%
1,820
127
$25K 0.01%
719
-9
128
$25K 0.01%
2,168
129
$24K 0.01%
300
130
$23K 0.01%
360
+160
131
$23K 0.01%
300
132
$23K 0.01%
1,554
133
$22K 0.01%
243
134
$22K 0.01%
460
135
$21K 0.01%
214
136
$21K 0.01%
172
137
$21K 0.01%
284
138
$21K 0.01%
630
139
$20K 0.01%
107
+57
140
$20K 0.01%
270
141
$20K 0.01%
238
142
$19K 0.01%
+1,355
143
$19K 0.01%
550
144
$19K 0.01%
125
145
$18K 0.01%
520
146
$18K 0.01%
125
147
$18K 0.01%
408
148
$17K 0.01%
65
+57
149
$17K 0.01%
220
150
$16K 0.01%
1,213
4 5
6
7 8