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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
1 WISDOMTREE TR 2,035 86 0.05%
2 WISDOMTREE TR 65 3 0.00%
3 WILHELMINA INTL INC 150 1 0.00%
4 WHOLE FOODS MKT INC 16 1 0.00%
5 WHITING PETE CORP NEW 88 3 0.00%
6 WESTERN REFNG INC 100 5 0.00%
7 WELLS FARGO & CO NEW 50 3 0.00%
8 WAL-MART STORES INC 222 18 0.01%
9 Vaneck Vectors Gold 134 2 0.00%
10 Van Eck 834 17 0.01%
11 VOYA RISK MANAGED NAT RES FD 12,154 108 0.06%
12 VOYA GLBL ADV & PREM OPP FD 2,310 28 0.02%
13 VOYA EMERGING MKTS HIGH DIVI 5,966 60 0.04%
14 VOYA ASIA PAC DIVID EQUITY I 1,496 17 0.01%
15 VODAFONE GROUP PLC NEW 933 30 0.02%
16 VISA INC 104 7 0.00%
17 VIACOM INC NEW 30 2 0.00%
18 VANGUARD WORLD FDS 215 23 0.01%
19 VANGUARD WORLD FD 525 57 0.03%
20 VANGUARD WHITEHALL FDS 103,252 7,052 4.13%
21 VANGUARD TAX-MANAGED FDS 149,275 5,946 3.48%
22 VANGUARD SPECIALIZED FUNDS 1,670 134 0.08%
23 VANGUARD INTL EQUITY INDEX F 611 38 0.02%
24 VANGUARD INTL EQUITY INDEX F 367,248 17,896 10.48%
25 VANGUARD INTL EQUITY INDEX F 91,717 3,748 2.19%
26 VANGUARD INDEX FDS 206,360 22,132 12.96%
27 VANGUARD INDEX FDS 350 66 0.04%
28 VANGUARD INDEX FDS 50,345 4,244 2.49%
29 VANGUARD INDEX FDS 7 1 0.00%
30 VANGUARD ADMIRAL FDS INC 280 29 0.02%
31 VANGUARD ADMIRAL FDS INC 250 27 0.02%
32 VALERO ENERGY CORP NEW 113 7 0.00%
33 UNITED STATES COMMODITY INDEX FUND 437 20 0.01%
34 UNITED PARCEL SERVICE INC 1,572 152 0.09%
35 UNILEVER PLC 680 28 0.02%
36 UNDER ARMOUR INC 100 8 0.00%
37 Tortoise Egy Infrastruct 196,002 8,238 4.82%
38 TWITTER INC 50 3 0.00%
39 TRIMAS CORP COM NEW 55 2 0.00%
40 TRANSCANADA CORP 100 4 0.00%
41 THOMSON REUTERS CORP 246 10 0.01%
42 TESLA INC 12 2 0.00%
43 TECH DATA CORP 40 2 0.00%
44 TARGET CORP 10 1 0.00%
45 Spectra Energy Corp Com 126 5 0.00%
46 SUNCOR ENERGY INC NEW 285 8 0.00%
47 STEEL DYNAMICS INC 1,200 24 0.01%
48 STATE STR CORP 5,038 370 0.22%
49 STARWOOD WAYPOINT RESIDENTIAL 13,308 344 0.20%
50 STARWOOD PPTY TR INC COM 82,195 1,997 1.17%
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