Dark
Light
System
Institutional Investment Manager
ROBLE, BELKO & COMPANY, INC
ROBLE, BELKO & COMPANY, INC (CIK: 0001642305). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001642305-16-000016) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 463,576 19,864 10.99%
2 BLACKROCK ENHANCED EQT DIV T 282,798 2,228 1.23%
3 DBX ETF TR 269,945 6,746 3.73%
4 VANGUARD TAX-MANAGED FDS 261,426 9,244 5.11%
5 VANGUARD INDEX FDS 234,406 25,119 13.90%
6 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 214,060 7,111 3.93%
7 VANECK VECTORS ETF TR 198,116 3,301 1.83%
8 Tortoise Egy Infrastruct 178,905 5,507 3.05%
9 SELECT SECTOR SPDR TR 170,545 7,397 4.09%
10 SCHWAB U.S. BROAD MARKET ETF 129,778 6,528 3.61%
11 APOLLO COML REAL EST FIN INC 112,230 1,804 1.00%
12 VANGUARD WHITEHALL FDS 109,956 7,857 4.35%
13 VANGUARD INTL EQUITY INDEX F 93,793 3,304 1.83%
14 STARWOOD PPTY TR INC COM 85,901 1,780 0.98%
15 ISHARES MSCI ACWI EX US IDX FD 77,605 3,023 1.67%
16 SPDR SER TR 72,007 6,043 3.34%
17 SPDR S&P 500 ETF TR 69,416 14,541 8.04%
18 BLACKSTONE MTG TR INC 60,261 1,667 0.92%
19 ISHARES TR 59,262 5,948 3.29%
20 ISHARES TRUST S&P 100 ETF 55,338 5,141 2.84%
21 VANGUARD INDEX FDS 52,079 4,618 2.55%
22 ISHARES TR 46,742 2,609 1.44%
23 ISHARES RUSSELL 3000 ETF 44,593 5,530 3.06%
24 ISHARES TR 32,706 1,124 0.62%
25 EATON VANCE MUN BD FD 32,385 459 0.25%
26 SELECT SECTOR SPDR TR 25,608 1,412 0.78%
27 BLACKROCK MUN INCOME QUALITY 25,416 413 0.23%
28 SCHWAB INTERNATIONAL EQUITY ETF 25,270 685 0.38%
29 VOYA GLBL EQTY DIV & PREM OP 24,858 172 0.10%
30 SELECT SECTOR SPDR TR 19,591 1,405 0.78%
31 NUVEEN AMT FREE QLTY MUN INC 19,344 290 0.16%
32 VANGUARD STAR FDS 18,817 837 0.46%
33 ISHARES TR 17,709 968 0.54%
34 VOYA EMERGING MKTS HIGH DIVI 16,627 122 0.07%
35 STATE STR CORP 16,343 881 0.49%
36 SCHWAB EMERGING MARKETS EQUITY ETF 15,504 330 0.18%
37 SELECT SECTOR SPDR TR 13,000 887 0.49%
38 VOYA RISK MANAGED NAT RES FD 12,489 79 0.04%
39 ISHARES TR 10,945 1,017 0.56%
40 COLONY STARWOOD HOMES 10,916 332 0.18%
41 CISCO SYS INC 10,174 292 0.16%
42 ISHARES RUSSELL 1000 ETF 8,920 1,043 0.58%
43 BALDWIN AND LYONS INC CL B 6,608 163 0.09%
44 SAN JUAN BASIN RTY TR 6,100 44 0.02%
45 ISHARES TR 5,788 139 0.08%
46 REX ENERGY CORPORATION 5,030 3 0.00%
47 LEUCADIA NATL CORP 4,900 85 0.05%
48 ALTRIA GROUP INC 4,594 317 0.18%
49 ISHARES TR 4,556 372 0.21%
50 MATADOR RES CO 4,000 79 0.04%
Page 1 of 6