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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 (2016Q3)
Portfolio Summary: 307 holdings with a total value of $186,898,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 210,088 7,240,000 3.87%
302 SELECT SECTOR SPDR TR 153,518 7,335,000 3.92%
303 VANGUARD WHITEHALL FDS 107,071 7,724,000 4.13%
304 VANGUARD TAX-MANAGED FDS 255,652 9,564,000 5.12%
305 SPDR S&P 500 ETF TR 66,805 14,450,000 7.73%
306 VANGUARD INTL EQUITY INDEX F 459,311 20,866,000 11.16%
307 VANGUARD INDEX FDS 240,490 26,774,000 14.33%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000018, filed 2016.11.01).

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.