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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 (2017Q1)
Original 13F HR (0001642305-17-000004) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 263,717 31,994 15.83%
2 VANGUARD INTL EQUITY INDEX F 473,128 22,630 11.20%
3 SPDR S&P 500 ETF TR 60,401 14,239 7.05%
4 VANGUARD TAX-MANAGED FDS 255,916 10,057 4.98%
5 VANGUARD STAR FDS 188,314 9,355 4.63%
6 SCHWAB U.S. BROAD MARKET ETF 161,114 9,193 4.55%
7 VANGUARD WHITEHALL FDS 107,304 8,332 4.12%
8 DBX ETF TR 273,237 8,085 4.00%
9 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 216,969 7,436 3.68%
10 SELECT SECTOR SPDR TR 139,175 7,419 3.67%
11 ISHARES TR 58,286 6,633 3.28%
12 Tortoise Egy Infrastruct 181,430 6,330 3.13%
13 ISHARES TRUST S&P 100 ETF 53,915 5,645 2.79%
14 ISHARES RUSSELL 3000 ETF 39,208 5,485 2.71%
15 VANECK VECTORS ETF TR 217,468 4,191 2.07%
16 VANGUARD INTL EQUITY INDEX F 102,014 4,052 2.01%
17 SPDR SER TR 37,487 3,304 1.64%
18 ISHARES MSCI ACWI EX US IDX FD 71,674 3,126 1.55%
19 BLACKROCK ENHANCED EQT DIV T 346,656 2,964 1.47%
20 ISHARES TR 44,199 2,753 1.36%
21 VANGUARD INDEX FDS 31,683 2,617 1.30%
22 STARWOOD PPTY TR INC COM 82,465 1,862 0.92%
23 BLACKSTONE MTG TR INC 58,849 1,822 0.90%
24 SELECT SECTOR SPDR TR 18,584 1,382 0.68%
25 SELECT SECTOR SPDR TR 23,940 1,307 0.65%
26 ISHARES TR 30,943 1,219 0.60%
27 ISHARES RUSSELL 1000 ETF 8,920 1,171 0.58%
28 ISHARES TR 10,945 1,139 0.56%
29 ISHARES TR 17,146 1,079 0.53%
30 SCHWAB INTERNATIONAL EQUITY ETF 22,973 686 0.34%
31 SELECT SECTOR SPDR TR 9,620 672 0.33%
32 VANGUARD INDEX FDS 4,390 585 0.29%
33 SCHWAB EMERGING MARKETS EQUITY ETF 18,875 452 0.22%
34 ISHARES TR 9,077 421 0.21%
35 UNITED PARCEL SERVICE INC 3,648 391 0.19%
36 POWERSHARES QQQ TRUST 2,903 384 0.19%
37 BIOGEN INC 1,388 380 0.19%
38 BLACKROCK MUN INCOME QUALITY 27,216 379 0.19%
39 ISHARES TR 12,885 355 0.18%
40 FIRST TR ENERGY INCOME GRO 12,740 344 0.17%
41 ISHARES TR 2,945 338 0.17%
42 EATON VANCE MUN BD FD 26,579 334 0.17%
43 ISHARES TR 6,114 309 0.15%
44 ISHARES TR 2,666 306 0.15%
45 ALTRIA GROUP INC 4,066 290 0.14%
46 CISCO SYS INC 7,616 257 0.13%
47 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 10,111 253 0.13%
48 ISHARES TR 9,884 251 0.12%
49 EXXON MOBIL CORP 3,022 248 0.12%
50 ISHARES TR 8,117 201 0.10%
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