RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$2.09M
2
+$1.34M
3
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

1
+$1.97M
2
+$1.93M
3
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

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
201
$10K ﹤0.01%
106
202
$9K ﹤0.01%
69
203
$9K ﹤0.01%
137
204
$9K ﹤0.01%
50
205
$9K ﹤0.01%
82
206
$9K ﹤0.01%
108
207
$9K ﹤0.01%
800
+157
208
$9K ﹤0.01%
496
209
$9K ﹤0.01%
148
210
$9K ﹤0.01%
311
+117
211
$9K ﹤0.01%
98
212
$9K ﹤0.01%
28
213
$9K ﹤0.01%
201
214
$9K ﹤0.01%
60
215
$9K ﹤0.01%
85
+4
216
$9K ﹤0.01%
285
217
$9K ﹤0.01%
192
218
$8K ﹤0.01%
100
219
$8K ﹤0.01%
98
220
$8K ﹤0.01%
99
221
$8K ﹤0.01%
161
222
$8K ﹤0.01%
157
223
$8K ﹤0.01%
60
224
$8K ﹤0.01%
345
225
$8K ﹤0.01%
132
7 8
9
10 11