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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 (2016Q3)
Portfolio Summary: 307 holdings with a total value of $186,898,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NOW INC 165 4,000 0.00%
52 TESLA INC 19 4,000 0.00%
53 HSBC HLDGS PLC 150 4,000 0.00%
54 CARRIZO OIL & GAS INC 100 4,000 0.00%
55 OCEAN PWR TECHNOLOGIES INC 600 4,000 0.00%
56 ALPS ETF TR 300 4,000 0.00%
57 RITE AID CORP 500 4,000 0.00%
58 VANGUARD INDEX FDS 45 5,000 0.00%
59 MONSANTO CO NEW 51 5,000 0.00%
60 ARES CAPITAL CORP 300 5,000 0.00%
61 TRANSCANADA CORP 100 5,000 0.00%
62 NATIONAL OILWELL VARCO INC 134 5,000 0.00%
63 NIKE INC 89 5,000 0.00%
64 MASTERCARD INCORPORATED 47 5,000 0.00%
65 UNITED STATES COMMODITY INDEX FUND 137 6,000 0.00%
66 CHICAGO BRIDGE & IRON CO N V 200 6,000 0.00%
67 WISDOMTREE TR 136 6,000 0.00%
68 VALERO ENERGY CORP NEW 114 6,000 0.00%
69 WEYERHAEUSER CO 200 6,000 0.00%
70 AMERICAN WTR WKS CO INC NEW 100 7,000 0.00%
71 EXELON CORP 200 7,000 0.00%
72 REX ENERGY CORPORATION 12,175 7,000 0.00%
73 ENERGY TRANSFER L P 400 7,000 0.00%
74 NEW YORK CMNTY BANCORP INC 500 7,000 0.00%
75 PPL CORP 200 7,000 0.00%
76 SPDR S&P MIDCAP 400 ETF TR 28 8,000 0.00%
77 SUNCOR ENERGY INC NEW 285 8,000 0.00%
78 CHESAPEAKE ENERGY CORP 1,300 8,000 0.00%
79 ISHARES TR 148 8,000 0.00%
80 FORD MTR CO DEL 635 8,000 0.00%
81 WALGREENS BOOTS ALLIANCE INC 100 8,000 0.00%
82 CBS CORP NEW 149 8,000 0.00%
83 EXTRA SPACE STORAGE INC 111 9,000 0.00%
84 QTS RLTY TR INC 167 9,000 0.00%
85 Hudson Pacific Properties Inc 277 9,000 0.00%
86 AMAZON COM INC 11 9,000 0.00%
87 FACEBOOK INC 70 9,000 0.00%
88 SPDR MSCI ACWI EX-US 315 10,000 0.01%
89 THOMSON REUTERS CORP 246 10,000 0.01%
90 FIRSTENERGY CORP 300 10,000 0.01%
91 MEDICAL PPTYS TRUST INC 700 10,000 0.01%
92 PATTERN ENERGY GROUP INC 451 10,000 0.01%
93 HANNON ARMSTRONG SUST INFR C 456 11,000 0.01%
94 GREAT PLAINS ENERGY INC 413 11,000 0.01%
95 REYNOLDS AMERICAN INC 224 11,000 0.01%
96 DOMINION ENERGY INC 151 11,000 0.01%
97 NRG YIELD INC 641 11,000 0.01%
98 BANK AMER CORP 733 11,000 0.01%
99 HP INC 700 11,000 0.01%
100 MONDELEZ INTL INC 250 11,000 0.01%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000018, filed 2016.11.01).

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.