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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 (2015Q1)
Original 13F HR (0001642305-15-000003) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AOL INC 1 0 0.00%
2 FRONTIER COMMUNICATIONS CORP 57 0 0.00%
3 NORTHWEST BANCSHARES INC MD COM 20 0 0.00%
4 SEVENTY SEVEN ENERGY INC - escrow shares 9 0 0.00%
5 GLOBALSCAPE INC 50 0 0.00%
6 ISHARES TR 4 0 0.00%
7 ONE GAS INC COM 11 0 0.00%
8 WHOLE FOODS MKT INC 16 1 0.00%
9 ISHARES TR 10 1 0.00%
10 WILHELMINA INTL INC 150 1 0.00%
11 VANGUARD INDEX FDS 7 1 0.00%
12 AXOGEN INC 300 1 0.00%
13 TARGET CORP 10 1 0.00%
14 MELLANOX TECHNOLOGIES LTD 12 1 0.00%
15 SOLARCITY CORP 10 1 0.00%
16 NIKE INC 10 1 0.00%
17 SCHWAB US TIPS ETF 19 1 0.00%
18 ASIA PAC FD INCORPORATED 200 2 0.00%
19 TRIMAS CORP COM NEW 55 2 0.00%
20 TESLA INC 12 2 0.00%
21 TECH DATA CORP 40 2 0.00%
22 Vaneck Vectors Gold 134 2 0.00%
23 PACIFIC MERCANTILE BANCORP 245 2 0.00%
24 SPDR INDEX SHS FDS 67 2 0.00%
25 SOUTHWESTERN ENERGY CO 100 2 0.00%
26 DU PONT E I DE NEMOURS & CO 31 2 0.00%
27 PROSHARES TR 64 2 0.00%
28 VIACOM INC NEW 30 2 0.00%
29 ONEOK INC NEW 47 2 0.00%
30 WELLS FARGO & CO NEW 50 3 0.00%
31 SHAKE SHACK INC 50 3 0.00%
32 PFIZER INC 98 3 0.00%
33 TWITTER INC 50 3 0.00%
34 COMCAST CORP NEW 54 3 0.00%
35 ISHARES TR 112 3 0.00%
36 NRG ENERGY INC 100 3 0.00%
37 WISDOMTREE TR 65 3 0.00%
38 QUALCOMM INC 50 3 0.00%
39 WHITING PETE CORP NEW 88 3 0.00%
40 SCHWAB US DIVIDEND EQUITY ETF 75 3 0.00%
41 ILLUMINA INC 20 4 0.00%
42 TRANSCANADA CORP 100 4 0.00%
43 JPMORGAN CHASE & CO 61 4 0.00%
44 GENERAL MTRS CO 100 4 0.00%
45 FACEBOOK INC 52 4 0.00%
46 RUTHS CHRIS STEAK HSE INC COM 252 4 0.00%
47 PACKAGING CORP AMER 55 4 0.00%
48 SPDR GOLD TR 32 4 0.00%
49 CBS CORP NEW 68 4 0.00%
50 CHENIERE ENERGY INC 50 4 0.00%
Page 1 of 5
Restatement filing (0001642305-15-000005) filed in 2015.06.04
#
Name
Shares
Value ($)
%
Options
Notes
201 JPMORGAN CHASE & CO 61 4 0.00%
202 KIMBERLY CLARK CORP 42 4 0.00%
203 TRANSCANADA CORP 100 4 0.00%
204 SPDR GOLD TR 32 4 0.00%
205 CHENIERE ENERGY INC 50 4 0.00%
206 CBS CORP NEW 68 4 0.00%
207 PFIZER INC 98 3 0.00%
208 WHITING PETE CORP NEW 88 3 0.00%
209 SHAKE SHACK INC 50 3 0.00%
210 QUALCOMM INC 50 3 0.00%
211 COMCAST CORP NEW 54 3 0.00%
212 ISHARES TR 112 3 0.00%
213 WISDOMTREE TR 65 3 0.00%
214 WELLS FARGO & CO NEW 50 3 0.00%
215 TWITTER INC 50 3 0.00%
216 NRG ENERGY INC 100 3 0.00%
217 SCHWAB US DIVIDEND EQUITY ETF 75 3 0.00%
218 DU PONT E I DE NEMOURS & CO 31 2 0.00%
219 SOUTHWESTERN ENERGY CO 100 2 0.00%
220 ASIA PAC FD INCORPORATED 200 2 0.00%
221 SPDR INDEX SHS FDS 67 2 0.00%
222 PROSHARES TR 64 2 0.00%
223 TECH DATA CORP 40 2 0.00%
224 TESLA INC 12 2 0.00%
225 TRIMAS CORP COM NEW 55 2 0.00%
226 PACIFIC MERCANTILE BANCORP 245 2 0.00%
227 ONEOK INC NEW 47 2 0.00%
228 VIACOM INC NEW 30 2 0.00%
229 Vaneck Vectors Gold 134 2 0.00%
230 TARGET CORP 10 1 0.00%
231 AXOGEN INC 300 1 0.00%
232 SCHWAB US TIPS ETF 19 1 0.00%
233 WHOLE FOODS MKT INC 16 1 0.00%
234 WILHELMINA INTL INC 150 1 0.00%
235 NIKE INC 10 1 0.00%
236 VANGUARD INDEX FDS 7 1 0.00%
237 MELLANOX TECHNOLOGIES LTD 12 1 0.00%
238 ISHARES TR 10 1 0.00%
239 SOLARCITY CORP 10 1 0.00%
240 GLOBALSCAPE INC 50 0 0.00%
241 ISHARES TR 4 0 0.00%
242 ONE GAS INC COM 11 0 0.00%
243 AOL INC 1 0 0.00%
244 SEVENTY SEVEN ENERGY INC - escrow shares 9 0 0.00%
245 FRONTIER COMMUNICATIONS CORP 57 0 0.00%
246 NORTHWEST BANCSHARES INC MD COM 20 0 0.00%
Page 5 of 5