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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 INDEX FDS 206,360 22,132 12.72%
2 VANGUARD INTL EQUITY INDEX F 367,248 17,896 10.28%
3 SPDR S&P 500 ETF TR 44,926 9,274 5.33%
4 Tortoise Egy Infrastruct 196,002 8,238 4.73%
5 SELECT SECTOR SPDR TR 185,988 7,708 4.43%
6 VANGUARD WHITEHALL FDS 103,252 7,052 4.05%
7 SPDR SER TR 83,984 6,567 3.77%
8 VANGUARD TAX-MANAGED FDS 149,275 5,946 3.42%
9 ISHARES TR 59,874 5,922 3.40%
10 ISHARES RUSSELL 3000 ETF 45,917 5,687 3.27%
11 ISHARES TRUST S&P 100 ETF 60,167 5,430 3.12%
12 POWERSHARES ETF TRUST 272,204 4,750 2.73%
13 DBX ETF TR 147,055 4,406 2.53%
14 POWERSHARES DB CMDTY IDX TRA 250,991 4,284 2.46%
15 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 113,088 4,245 2.44%
16 VANGUARD INDEX FDS 50,345 4,244 2.44%
17 COLONY CAPITAL CL A ORD 145,158 3,762 2.16%
18 VANGUARD INTL EQUITY INDEX F 91,717 3,748 2.15%
19 Mkt Vectors BDC ETF 173,868 3,251 1.87%
20 ISHARES TR 49,402 3,170 1.82%
21 HFF INC 68,822 2,584 1.48%
22 ISHARES MSCI ACWI EX US IDX FD 47,708 2,133 1.23%
23 STARWOOD PPTY TR INC COM 82,195 1,997 1.15%
24 POWERSHS DB MULTI SECT COMM 90,004 1,993 1.15%
25 APOLLO COML REAL EST FIN INC 110,801 1,904 1.09%
26 SCHWAB INTERNATIONAL EQUITY ETF 56,126 1,697 0.98%
27 SELECT SECTOR SPDR TR 21,727 1,686 0.97%
28 BLACKSTONE MTG TR INC 57,251 1,625 0.93%
29 SELECT SECTOR SPDR TR 21,687 1,572 0.90%
30 SELECT SECTOR SPDR TR 28,380 1,383 0.79%
31 ISHARES TR 34,125 1,369 0.79%
32 ISHARES TR 19,236 1,231 0.71%
33 ISHARES RUSSELL 1000 ETF 8,920 1,033 0.59%
34 ISHARES TR 10,945 1,013 0.58%
35 ARGO GROUP INTERNATIONAL 16,982 852 0.49%
36 BIOGEN INC 1,716 725 0.42%
37 ISHARES TR 3,042 632 0.36%
38 UNITED CONTL HLDGS INC 6,000 404 0.23%
39 ISHARES TR 4,674 380 0.22%
40 STATE STR CORP 5,038 370 0.21%
41 STARWOOD WAYPOINT RESIDENTIAL 13,308 344 0.20%
42 BANK NEW YORK MELLON CORP 8,384 337 0.19%
43 ISHARES TR 2,906 330 0.19%
44 POWERSHARES QQQ TRUST 2,954 312 0.18%
45 ISHARES TR 2,945 304 0.17%
46 ISHARES TR 2,038 275 0.16%
47 ALTRIA GROUP INC 5,473 274 0.16%
48 EATON VANCE TAX MNGED BUY WRIT 14,520 230 0.13%
49 CISCO SYS INC 8,277 228 0.13%
50 EATON VANCE FLTING RATE INC 15,170 221 0.13%
Page 1 of 5
Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
Options
Notes
151 POWERSHARES ETF TR II 1,430 54 0.03%
152 POWERSHARES ETF TRUST 1,560 39 0.02%
153 POWERSHARES ETF TRUST 272,204 4,750 2.78%
154 POWERSHARES QQQ TRUST 2,954 312 0.18%
155 POWERSHS DB MULTI SECT COMM 90,004 1,993 1.17%
156 PRICE T ROWE GROUP INC 660 53 0.03%
157 PROCTER AND GAMBLE CO 100 8 0.00%
158 PROSHARES TR 64 2 0.00%
159 PRUDENTIAL FINL INC 81 7 0.00%
160 PRUDENTIAL SHT DURATION HG YLD 3,400 55 0.03%
161 QUALCOMM INC 50 3 0.00%
162 RESMED INC 909 65 0.04%
163 REYNOLDS AMERICAN INC 606 42 0.02%
164 ROCKWELL AUTOMATION INC 279 32 0.02%
165 ROYAL DUTCH SHELL PLC 360 21 0.01%
166 ROYAL DUTCH SHELL PLC 304 19 0.01%
167 RUTHS CHRIS STEAK HSE INC COM 252 4 0.00%
168 SANDISK CORP 200 13 0.01%
169 SCHWAB EMERGING MARKETS EQUITY ETF 4,742 116 0.07%
170 SCHWAB INTERNATIONAL EQUITY ETF 56,126 1,697 0.99%
171 SCHWAB STRATEGIC TR 451 14 0.01%
172 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 249 7 0.00%
173 SCHWAB U.S. BROAD MARKET ETF 3,677 186 0.11%
174 SCHWAB U.S. MID-CAP ETF 189 8 0.00%
175 SCHWAB U.S. REIT ETF 515 21 0.01%
176 SCHWAB U.S. SMALL-CAP ETF 71 4 0.00%
177 SCHWAB US DIVIDEND EQUITY ETF 75 3 0.00%
178 SCHWAB US TIPS ETF 19 1 0.00%
179 SELECT SECTOR SPDR TR 185,988 7,708 4.51%
180 SELECT SECTOR SPDR TR 21,727 1,686 0.99%
181 SELECT SECTOR SPDR TR 21,687 1,572 0.92%
182 SELECT SECTOR SPDR TR 323 24 0.01%
183 SELECT SECTOR SPDR TR 28,380 1,383 0.81%
184 SEMPRA ENERGY 691 75 0.04%
185 SEVENTY SEVEN ENERGY INC - escrow shares 9 0 0.00%
186 SHAKE SHACK INC 50 3 0.00%
187 SIRIUS XM HOLDINGS INC 1,000 4 0.00%
188 SOLARCITY CORP 10 1 0.00%
189 SOUTHWESTERN ENERGY CO 100 2 0.00%
190 SPARTON CORP 475 12 0.01%
191 SPDR GOLD TR 32 4 0.00%
192 SPDR INDEX SHS FDS 67 2 0.00%
193 SPDR INDEX SHS FDS 1,250 24 0.01%
194 SPDR S&P 500 ETF TR 44,926 9,274 5.43%
195 SPDR SER TR 83,984 6,567 3.85%
196 SPDR SSGA MULTI-ASSET REAL RETURN ETF 1,674 44 0.03%
197 STARWOOD PPTY TR INC COM 82,195 1,997 1.17%
198 STARWOOD WAYPOINT RESIDENTIAL 13,308 344 0.20%
199 STATE STR CORP 5,038 370 0.22%
200 STEEL DYNAMICS INC 1,200 24 0.01%
Page 4 of 5