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
176
$12K 0.01%
396
177
$12K 0.01%
400
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$11K 0.01%
262
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129
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$11K 0.01%
200
182
$11K 0.01%
282
-944
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$11K 0.01%
375
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473
185
$11K 0.01%
159
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144
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215
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$11K 0.01%
599
189
$11K 0.01%
+177
190
$11K 0.01%
153
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$11K 0.01%
48
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$10K ﹤0.01%
95
193
$10K ﹤0.01%
201
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$10K ﹤0.01%
475
195
$10K ﹤0.01%
106
196
$10K ﹤0.01%
129
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$10K ﹤0.01%
241
+1
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$10K ﹤0.01%
55
199
$10K ﹤0.01%
429
200
$10K ﹤0.01%
73
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