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
151
$18K 0.01%
220
152
$17K 0.01%
1,134
153
$17K 0.01%
125
154
$16K 0.01%
400
155
$16K 0.01%
243
156
$16K 0.01%
520
157
$16K 0.01%
319
158
$16K 0.01%
270
159
$16K 0.01%
1,213
160
$16K 0.01%
635
161
$15K 0.01%
152
162
$15K 0.01%
240
163
$15K 0.01%
408
164
$15K 0.01%
155
165
$14K 0.01%
143
166
$14K 0.01%
274
167
$14K 0.01%
125
168
$14K 0.01%
465
169
$14K 0.01%
203
170
$14K 0.01%
420
171
$14K 0.01%
248
172
$13K 0.01%
238
173
$13K 0.01%
54
174
$13K 0.01%
259
-300
175
$12K 0.01%
206
+14
5 6
7
8 9