RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
1
$32M 15.83%
263,717
+11,195
2
$22.6M 11.2%
473,128
+3,278
3
$14.2M 7.05%
60,401
-625
4
$10.1M 4.98%
255,916
+1,026
5
$9.36M 4.63%
188,314
+43,281
6
$9.19M 4.55%
966,684
+87,294
7
$8.33M 4.12%
107,304
+4
8
$8.09M 4%
273,237
+5,957
9
$7.44M 3.68%
216,969
+7,272
10
$7.42M 3.67%
139,175
-6,177
11
$6.63M 3.28%
58,286
12
$6.33M 3.13%
45,358
+1,899
13
$5.64M 2.79%
53,915
-1,562
14
$5.49M 2.71%
39,208
15
$4.19M 2.07%
217,468
+15,554
16
$4.05M 2.01%
102,014
+2,214
17
$3.3M 1.64%
37,487
-50
18
$3.13M 1.55%
71,674
19
$2.96M 1.47%
346,656
+15,307
20
$2.75M 1.36%
44,199
-236
21
$2.62M 1.3%
31,683
-23,734
22
$1.86M 0.92%
82,465
-4,825
23
$1.82M 0.9%
58,849
-715
24
$1.38M 0.68%
18,584
-70
25
$1.31M 0.65%
23,940
1
2 3 4 5