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
$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
1
$34.4M 15.24%
265,676
-367
2
$25.5M 11.3%
483,871
+1,639
3
$13.6M 6%
53,942
-683
4
$12.4M 5.5%
226,968
+12,728
5
$10.7M 4.76%
247,621
-3,100
6
$10.3M 4.56%
1,013,136
+45,744
7
$8.57M 3.8%
105,725
-2,259
8
$8.1M 3.59%
137,078
+2,943
9
$8M 3.54%
69,058
+73
10
$7.44M 3.3%
239,865
-23,114
11
$7.24M 3.21%
57,878
-165
12
$7.21M 3.19%
214,224
+1,015
13
$6.35M 2.81%
62,334
+61,350
14
$6.34M 2.81%
126,086
+125,589
15
$5.85M 2.59%
39,208
16
$5.85M 2.59%
327,483
+7,094
17
$5.22M 2.31%
46,897
-4,021
18
$4.92M 2.18%
112,897
-1,604
19
$3.22M 1.42%
66,545
-2,635
20
$3.01M 1.33%
43,962
21
$2.89M 1.28%
31,636
-1,698
22
$2.7M 1.2%
32,486
+419
23
$1.9M 0.84%
61,275
+66
24
$1.88M 0.83%
86,514
-651
25
$1.25M 0.55%
8,920
1
2 3 4 5