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
201
$9K ﹤0.01%
85
202
$9K ﹤0.01%
+175
203
$8K ﹤0.01%
137
204
$8K ﹤0.01%
100
205
$8K ﹤0.01%
95
206
$8K ﹤0.01%
400
207
$8K ﹤0.01%
157
208
$8K ﹤0.01%
102
209
$8K ﹤0.01%
100
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$8K ﹤0.01%
76
211
$7K ﹤0.01%
136
-138
212
$7K ﹤0.01%
174
213
$7K ﹤0.01%
124
214
$7K ﹤0.01%
136
215
$7K ﹤0.01%
124
216
$7K ﹤0.01%
35
217
$6K ﹤0.01%
659
-331,674
218
$6K ﹤0.01%
118
219
$6K ﹤0.01%
400
-116
220
$6K ﹤0.01%
55
221
$6K ﹤0.01%
339
+3
222
$6K ﹤0.01%
407
223
$6K ﹤0.01%
7
224
$5K ﹤0.01%
74
225
$5K ﹤0.01%
43
7 8
9
10 11