RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
176
$11K ﹤0.01%
282
177
$11K ﹤0.01%
144
178
$11K ﹤0.01%
114
179
$11K ﹤0.01%
215
180
$11K ﹤0.01%
96
181
$11K ﹤0.01%
201
182
$11K ﹤0.01%
475
183
$10K ﹤0.01%
+95
184
$10K ﹤0.01%
+90
185
$10K ﹤0.01%
69
186
$10K ﹤0.01%
159
187
$10K ﹤0.01%
108
188
$10K ﹤0.01%
820
+9
189
$10K ﹤0.01%
55
190
$10K ﹤0.01%
60
191
$10K ﹤0.01%
422
192
$10K ﹤0.01%
285
193
$10K ﹤0.01%
144
194
$10K ﹤0.01%
67
195
$9K ﹤0.01%
28
196
$9K ﹤0.01%
46
197
$9K ﹤0.01%
99
198
$9K ﹤0.01%
+30
199
$9K ﹤0.01%
400
200
$9K ﹤0.01%
179
-22
6 7
8
9 10