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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 INTL EQUITY INDEX F 473,128 22,630 11.20%
2 BLACKROCK ENHANCED EQT DIV T 346,656 2,964 1.47%
3 DBX ETF TR 273,237 8,085 4.00%
4 VANGUARD INDEX FDS 263,717 31,994 15.83%
5 VANGUARD TAX-MANAGED FDS 255,916 10,057 4.98%
6 VANECK VECTORS ETF TR 217,468 4,191 2.07%
7 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 216,969 7,436 3.68%
8 VANGUARD STAR FDS 188,314 9,355 4.63%
9 Tortoise Egy Infrastruct 181,430 6,330 3.13%
10 SCHWAB U.S. BROAD MARKET ETF 161,114 9,193 4.55%
11 SELECT SECTOR SPDR TR 139,175 7,419 3.67%
12 VANGUARD WHITEHALL FDS 107,304 8,332 4.12%
13 VANGUARD INTL EQUITY INDEX F 102,014 4,052 2.01%
14 STARWOOD PPTY TR INC COM 82,465 1,862 0.92%
15 ISHARES MSCI ACWI EX US IDX FD 71,674 3,126 1.55%
16 SPDR S&P 500 ETF TR 60,401 14,239 7.05%
17 BLACKSTONE MTG TR INC 58,849 1,822 0.90%
18 ISHARES TR 58,286 6,633 3.28%
19 ISHARES TRUST S&P 100 ETF 53,915 5,645 2.79%
20 ISHARES TR 44,199 2,753 1.36%
21 ISHARES RUSSELL 3000 ETF 39,208 5,485 2.71%
22 SPDR SER TR 37,487 3,304 1.64%
23 VANGUARD INDEX FDS 31,683 2,617 1.30%
24 ISHARES TR 30,943 1,219 0.60%
25 BLACKROCK MUN INCOME QUALITY 27,216 379 0.19%
26 EATON VANCE MUN BD FD 26,579 334 0.17%
27 SELECT SECTOR SPDR TR 23,940 1,307 0.65%
28 SCHWAB INTERNATIONAL EQUITY ETF 22,973 686 0.34%
29 SCHWAB EMERGING MARKETS EQUITY ETF 18,875 452 0.22%
30 SELECT SECTOR SPDR TR 18,584 1,382 0.68%
31 VOYA GLBL EQTY DIV & PREM OP 17,500 128 0.06%
32 ISHARES TR 17,146 1,079 0.53%
33 NUVEEN AMT FREE QLTY MUN INC 13,149 176 0.09%
34 ISHARES TR 12,885 355 0.18%
35 FIRST TR ENERGY INCOME GRO 12,740 344 0.17%
36 VOYA EMERGING MKTS HIGH DIVI 11,033 95 0.05%
37 ISHARES TR 10,945 1,139 0.56%
38 BLACKROCK CORPOR HI YLD FD I 10,574 115 0.06%
39 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 10,111 253 0.13%
40 ISHARES TR 9,884 251 0.12%
41 SELECT SECTOR SPDR TR 9,620 672 0.33%
42 ISHARES TR 9,077 421 0.21%
43 ISHARES RUSSELL 1000 ETF 8,920 1,171 0.58%
44 ISHARES TR 8,117 201 0.10%
45 CISCO SYS INC 7,616 257 0.13%
46 BLACKROCK MUNI INCOME INV QL 7,101 102 0.05%
47 BALDWIN AND LYONS INC CL B 6,608 162 0.08%
48 ISHARES TR 6,114 309 0.15%
49 REX ENERGY CORPORATION 5,030 2 0.00%
50 VANGUARD INDEX FDS 4,390 585 0.29%
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