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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 (2016Q2)
Portfolio Summary: 274 holdings with a total value of $180,748,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTHWEST BANCSHARES INC MD COM 20 0 0.00%
2 TIME INC NEW 20 0 0.00%
3 ISHARES TR 4 0 0.00%
4 GLOBALSCAPE INC 50 0 0.00%
5 BANK AMER CORP 32 0 0.00%
6 AMERICAN INTL GROUP INC 2 0 0.00%
7 FRONTIER COMMUNICATIONS CORP 57 0 0.00%
8 SEVENTY SEVEN ENERGY INC - escrow shares 9 0 0.00%
9 SEARS HLDGS CORP 35 0 0.00%
10 HORIZON GLOBAL CORPORATION 22 0 0.00%
11 SOLARCITY CORP 10 0 0.00%
12 AMERICAN EAGLE OUTFITTERS NE 35 1,000 0.00%
13 TRIMAS CORP COM NEW 55 1,000 0.00%
14 MELLANOX TECHNOLOGIES LTD 12 1,000 0.00%
15 VIACOM INC NEW 30 1,000 0.00%
16 BROOKFIELD BUSINESS PARTNERS 31 1,000 0.00%
17 POWERSHARES ETF TRUST 52 1,000 0.00%
18 DEUTSCHE BANK AG 97 1,000 0.00%
19 PJT PARTNERS INC 35 1,000 0.00%
20 NRG ENERGY INC 100 1,000 0.00%
21 SCHWAB U.S. MID-CAP ETF 22 1,000 0.00%
22 APPROACH RESOURCES INC 600 1,000 0.00%
23 TWITTER INC 50 1,000 0.00%
24 WILHELMINA INTL INC 150 1,000 0.00%
25 VANGUARD INDEX FDS 7 1,000 0.00%
26 ONEOK INC NEW 51 2,000 0.00%
27 EBAY INC 100 2,000 0.00%
28 ASIA PAC FD INCORPORATED 200 2,000 0.00%
29 SPDR INDEX SHS FDS 67 2,000 0.00%
30 PROSHARES TR 64 2,000 0.00%
31 CHENIERE ENERGY INC 50 2,000 0.00%
32 WELLS FARGO & CO NEW 50 2,000 0.00%
33 WESTERN REFNG INC 100 2,000 0.00%
34 CHICAGO BRIDGE & IRON CO N V 70 2,000 0.00%
35 OCEAN PWR TECHNOLOGIES INC 1,000 3,000 0.00%
36 NOW INC 165 3,000 0.00%
37 REX ENERGY CORPORATION 5,030 3,000 0.00%
38 TESLA INC 12 3,000 0.00%
39 OCCIDENTAL PETE CORP DEL 35 3,000 0.00%
40 NXP SEMICONDUCTORS N V 33 3,000 0.00%
41 CBL & ASSOC PPTYS INC 280 3,000 0.00%
42 POTASH CORP SASK INC 212 3,000 0.00%
43 ISHARES TR 116 3,000 0.00%
44 AES CORP 232 3,000 0.00%
45 GOLDMAN SACHS GROUP INC 21 3,000 0.00%
46 JPMORGAN CHASE & CO 61 4,000 0.00%
47 METLIFE INC 92 4,000 0.00%
48 HSBC HLDGS PLC 150 4,000 0.00%
49 MASTERCARD INCORPORATED 47 4,000 0.00%
50 RITE AID CORP 500 4,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000016, filed 2016.08.11).

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.