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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)
Original 13F HR (0001642305-16-000016) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 ILLUMINA INC 32 4 0.00%
102 INTEL CORP 3,146 103 0.06%
103 INTL BUSINESS MACHINES 674 102 0.06%
104 ISHARES CORE HIGH DIVIDEND ETF 358 29 0.02%
105 ISHARES CORE S&P ETF 450 52 0.03%
106 ISHARES CORE S&P MID CAP 489 73 0.04%
107 ISHARES CORE US 921 104 0.06%
108 ISHARES GLOBAL ENERGY 2,009 65 0.04%
109 ISHARES MSCI EMRG MKT FD 32,706 1,124 0.62%
110 ISHARES NORTH AMERICAN NATURAL 214,060 7,111 3.93%
111 ISHARES RUSSELL 8,920 1,043 0.58%
112 ISHARES RUSSELL 44,593 5,530 3.06%
113 ISHARES S&P 500 GROWTH 1,403 164 0.09%
114 ISHARES S&P 500 VALUE 10,945 1,017 0.56%
115 ISHARES SELECT DIVIDEND ETF 4 0 0.00%
116 ISHARES TR 340 37 0.02%
117 ISHARES TR 4,556 372 0.21%
118 ISHARES TR 2,038 274 0.15%
119 ISHARES TR 2,108 138 0.08%
120 ISHARES TR 116 3 0.00%
121 ISHARES TR 77,605 3,023 1.67%
122 ISHARES TR 59,262 5,948 3.29%
123 ISHARES TR 2,945 304 0.17%
124 ISHARES TR 55,338 5,141 2.84%
125 ISHARES TR 710 91 0.05%
126 ISHARES TR BARCLAYS TIPS 2,906 339 0.19%
127 ISHARES TR MSCI EAFE FD 46,742 2,609 1.44%
128 ISHARES TR RUSSELL 681 66 0.04%
129 ISHARES TR US ENERGY 3,840 147 0.08%
130 ISHARES TRUST S&P 2,150 453 0.25%
131 ISHARES US TECHNOLOGY 160 17 0.01%
132 Invesco TR Invt 1,870 28 0.02%
133 JOHNSON & JOHNSON 1,790 217 0.12%
134 JPMORGAN CHASE & CO 61 4 0.00%
135 LABORATORY CORP AMER HLDGS 900 117 0.06%
136 LANNET INC 1,255 30 0.02%
137 LEUCADIA NATIONAL 4,900 85 0.05%
138 LIBERTY GLOBAL PLC 1,000 29 0.02%
139 LOWES COMPANIES INC 1,387 110 0.06%
140 MARKEL CORP 170 162 0.09%
141 MASTERCARD INC 47 4 0.00%
142 MCKESSON CORPORATION 150 28 0.02%
143 MELLANOX TECHNOLOGIE 12 1 0.00%
144 MERCK & CO INC NEW 1,802 104 0.06%
145 METLIFE INC 92 4 0.00%
146 MFC IShares MSCI All Country Asia ex Japan 17,709 968 0.54%
147 MICROSOFT CORP 2,535 130 0.07%
148 MONSANTO CO NEW DEL 41 4 0.00%
149 MYLAN N V 84 4 0.00%
150 Matador Resources Co 4,000 79 0.04%
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