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Institutional Investment Manager
ROBLE, BELKO & COMPANY, INC
ROBLE, BELKO & COMPANY, INC (CIK: 0001642305). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001642305-15-000003) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 367,248 17,896 10.28%
2 POWERSHARES ETF TRUST 272,204 4,750 2.73%
3 POWERSHARES DB CMDTY IDX TRA 250,991 4,284 2.46%
4 VANGUARD INDEX FDS 206,360 22,132 12.72%
5 Tortoise Egy Infrastruct 196,002 8,238 4.73%
6 SELECT SECTOR SPDR TR 185,988 7,708 4.43%
7 Mkt Vectors BDC ETF 173,868 3,251 1.87%
8 VANGUARD TAX-MANAGED FDS 149,275 5,946 3.42%
9 DBX ETF TR 147,055 4,406 2.53%
10 COLONY CAPITAL CL A ORD 145,158 3,762 2.16%
11 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 113,088 4,245 2.44%
12 APOLLO COML REAL EST FIN INC 110,801 1,904 1.09%
13 VANGUARD WHITEHALL FDS 103,252 7,052 4.05%
14 VANGUARD INTL EQUITY INDEX F 91,717 3,748 2.15%
15 POWERSHS DB MULTI SECT COMM 90,004 1,993 1.15%
16 SPDR SER TR 83,984 6,567 3.77%
17 STARWOOD PPTY TR INC COM 82,195 1,997 1.15%
18 HFF INC 68,822 2,584 1.48%
19 ISHARES TRUST S&P 100 ETF 60,167 5,430 3.12%
20 ISHARES TR 59,874 5,922 3.40%
21 BLACKSTONE MTG TR INC 57,251 1,625 0.93%
22 SCHWAB INTERNATIONAL EQUITY ETF 56,126 1,697 0.98%
23 VANGUARD INDEX FDS 50,345 4,244 2.44%
24 ISHARES TR 49,402 3,170 1.82%
25 ISHARES MSCI ACWI EX US IDX FD 47,708 2,133 1.23%
26 ISHARES RUSSELL 3000 ETF 45,917 5,687 3.27%
27 SPDR S&P 500 ETF TR 44,926 9,274 5.33%
28 ISHARES TR 34,125 1,369 0.79%
29 SELECT SECTOR SPDR TR 28,380 1,383 0.79%
30 BLACKROCK ENHANCED EQT DIV T 24,834 204 0.12%
31 SELECT SECTOR SPDR TR 21,727 1,686 0.97%
32 SELECT SECTOR SPDR TR 21,687 1,572 0.90%
33 ISHARES TR 19,236 1,231 0.71%
34 ARGO GROUP INTERNATIONAL 16,982 852 0.49%
35 EATON VANCE FLTING RATE INC 15,170 221 0.13%
36 EATON VANCE TAX MNGED BUY WRIT 14,520 230 0.13%
37 STARWOOD WAYPOINT RESIDENTIAL 13,308 344 0.20%
38 VOYA RISK MANAGED NAT RES FD 12,154 108 0.06%
39 ISHARES TR 10,945 1,013 0.58%
40 GLOBAL BRASS & COPPR HLDGS INC 10,000 155 0.09%
41 ISHARES RUSSELL 1000 ETF 8,920 1,033 0.59%
42 BANK NEW YORK MELLON CORP 8,384 337 0.19%
43 CISCO SYS INC 8,277 228 0.13%
44 UNITED CONTL HLDGS INC 6,000 404 0.23%
45 VOYA EMERGING MKTS HIGH DIVI 5,966 60 0.03%
46 Echelon Corp 5,790 6 0.00%
47 ALTRIA GROUP INC 5,473 274 0.16%
48 BLACKROCK MUNI INTER DR FD I 5,201 76 0.04%
49 STATE STR CORP 5,038 370 0.21%
50 SCHWAB EMERGING MARKETS EQUITY ETF 4,742 116 0.07%
Page 1 of 5
Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 206,360 22,132 12.96%
2 VANGUARD INTL EQUITY INDEX F 367,248 17,896 10.48%
3 SPDR S&P 500 ETF TR 44,926 9,274 5.43%
4 Tortoise Egy Infrastruct 196,002 8,238 4.82%
5 SELECT SECTOR SPDR TR 185,988 7,708 4.51%
6 VANGUARD WHITEHALL FDS 103,252 7,052 4.13%
7 SPDR SER TR 83,984 6,567 3.85%
8 VANGUARD TAX-MANAGED FDS 149,275 5,946 3.48%
9 ISHARES TR 59,874 5,922 3.47%
10 ISHARES RUSSELL 3000 ETF 45,917 5,687 3.33%
11 ISHARES TRUST S&P 100 ETF 60,167 5,430 3.18%
12 POWERSHARES ETF TRUST 272,204 4,750 2.78%
13 DBX ETF TR 147,055 4,406 2.58%
14 POWERSHARES DB CMDTY IDX TRA 250,991 4,284 2.51%
15 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 113,088 4,245 2.49%
16 VANGUARD INDEX FDS 50,345 4,244 2.49%
17 COLONY CAPITAL CL A ORD 145,158 3,762 2.20%
18 VANGUARD INTL EQUITY INDEX F 91,717 3,748 2.19%
19 Mkt Vectors BDC ETF 173,868 3,251 1.90%
20 ISHARES TR 49,402 3,170 1.86%
21 ISHARES MSCI ACWI EX US IDX FD 47,708 2,133 1.25%
22 STARWOOD PPTY TR INC COM 82,195 1,997 1.17%
23 POWERSHS DB MULTI SECT COMM 90,004 1,993 1.17%
24 APOLLO COML REAL EST FIN INC 110,801 1,904 1.11%
25 SCHWAB INTERNATIONAL EQUITY ETF 56,126 1,697 0.99%
26 SELECT SECTOR SPDR TR 21,727 1,686 0.99%
27 BLACKSTONE MTG TR INC 57,251 1,625 0.95%
28 SELECT SECTOR SPDR TR 21,687 1,572 0.92%
29 SELECT SECTOR SPDR TR 28,380 1,383 0.81%
30 ISHARES TR 34,125 1,369 0.80%
31 ISHARES TR 19,236 1,231 0.72%
32 ISHARES RUSSELL 1000 ETF 8,920 1,033 0.60%
33 ISHARES TR 10,945 1,013 0.59%
34 ARGO GROUP INTERNATIONAL 16,982 852 0.50%
35 BIOGEN INC 1,716 725 0.42%
36 ISHARES TR 3,042 632 0.37%
37 ISHARES TR 4,674 380 0.22%
38 STATE STR CORP 5,038 370 0.22%
39 STARWOOD WAYPOINT RESIDENTIAL 13,308 344 0.20%
40 BANK NEW YORK MELLON CORP 8,384 337 0.20%
41 ISHARES TR 2,906 330 0.19%
42 POWERSHARES QQQ TRUST 2,954 312 0.18%
43 ISHARES TR 2,945 304 0.18%
44 ISHARES TR 2,038 275 0.16%
45 ALTRIA GROUP INC 5,473 274 0.16%
46 EATON VANCE TAX MNGED BUY WRIT 14,520 230 0.13%
47 CISCO SYS INC 8,277 228 0.13%
48 EATON VANCE FLTING RATE INC 15,170 221 0.13%
49 ISHARES TR 1,220 209 0.12%
50 BLACKROCK ENHANCED EQT DIV T 24,834 204 0.12%
Page 1 of 5