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
151
$16K 0.01%
54
152
$16K 0.01%
281
153
$16K 0.01%
1,035
154
$16K 0.01%
95
155
$16K 0.01%
400
156
$16K 0.01%
420
157
$15K 0.01%
155
158
$15K 0.01%
635
159
$15K 0.01%
248
160
$15K 0.01%
206
161
$15K 0.01%
162
-207
162
$15K 0.01%
203
163
$14K 0.01%
143
164
$14K 0.01%
100
165
$14K 0.01%
238
166
$14K 0.01%
465
167
$14K 0.01%
839
168
$12K 0.01%
240
169
$12K 0.01%
201
-108
170
$12K 0.01%
186
171
$12K 0.01%
153
172
$12K 0.01%
129
173
$12K 0.01%
473
174
$12K 0.01%
+390
175
$12K 0.01%
496
5 6
7
8 9