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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 (2016Q2)
Portfolio Summary: 274 holdings with a total value of $180,748,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SELECT SECTOR SPDR TR 25,608 1,412,000 0.78%
252 BLACKSTONE MTG TR INC 60,261 1,667,000 0.92%
253 STARWOOD PPTY TR INC COM 85,901 1,780,000 0.98%
254 APOLLO COML REAL EST FIN INC 112,230 1,804,000 1.00%
255 BLACKROCK ENHANCED EQT DIV T 282,798 2,228,000 1.23%
256 ISHARES TR 46,742 2,609,000 1.44%
257 ISHARES MSCI ACWI EX US IDX FD 77,605 3,023,000 1.67%
258 VANECK VECTORS ETF TR 198,116 3,301,000 1.83%
259 VANGUARD INTL EQUITY INDEX F 93,793 3,304,000 1.83%
260 VANGUARD INDEX FDS 52,079 4,618,000 2.55%
261 ISHARES TRUST S&P 100 ETF 55,338 5,141,000 2.84%
262 Tortoise Egy Infrastruct 178,905 5,507,000 3.05%
263 ISHARES RUSSELL 3000 ETF 44,593 5,530,000 3.06%
264 ISHARES TR 59,262 5,948,000 3.29%
265 SPDR SER TR 72,007 6,043,000 3.34%
266 SCHWAB U.S. BROAD MARKET ETF 129,778 6,528,000 3.61%
267 DBX ETF TR 269,945 6,746,000 3.73%
268 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 214,060 7,111,000 3.93%
269 SELECT SECTOR SPDR TR 170,545 7,397,000 4.09%
270 VANGUARD WHITEHALL FDS 109,956 7,857,000 4.35%
271 VANGUARD TAX-MANAGED FDS 261,426 9,244,000 5.11%
272 SPDR S&P 500 ETF TR 69,416 14,541,000 8.04%
273 VANGUARD INTL EQUITY INDEX F 463,576 19,864,000 10.99%
274 VANGUARD INDEX FDS 234,406 25,119,000 13.90%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000016, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.