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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
201 ALIBABA GROUP HLDG LTD 122 13,000 0.01%
202 AES CORP COM 927 12,000 0.01%
203 SPARTON CORP 475 12,000 0.01%
204 NEXTERA ENERGY INC 95 12,000 0.01%
205 AMEREN CORP 250 12,000 0.01%
206 HP INC 700 11,000 0.01%
207 MONDELEZ INTL INC 250 11,000 0.01%
208 PNM RES INC 345 11,000 0.01%
209 HANNON ARMSTRONG SUST INFR C 456 11,000 0.01%
210 BANK AMER CORP 733 11,000 0.01%
211 REYNOLDS AMERICAN INC 224 11,000 0.01%
212 GREAT PLAINS ENERGY INC 413 11,000 0.01%
213 DOMINION ENERGY INC 151 11,000 0.01%
214 PORTLAND GEN ELEC CO 266 11,000 0.01%
215 NRG YIELD INC 641 11,000 0.01%
216 FIRSTENERGY CORP 300 10,000 0.01%
217 SPDR MSCI ACWI EX-US 315 10,000 0.01%
218 Pattern Energy Group Inc 451 10,000 0.01%
219 THOMSON REUTERS CORP 246 10,000 0.01%
220 MEDICAL PPTYS TRUST INC 700 10,000 0.01%
221 AMAZON COM INC 11 9,000 0.00%
222 QTS RLTY TR INC 167 9,000 0.00%
223 HUDSON PAC PPTYS INC 277 9,000 0.00%
224 FACEBOOK INC 70 9,000 0.00%
225 EXTRA SPACE STORAGE INC 111 9,000 0.00%
226 WALGREENS BOOTS ALLIANCE INC 100 8,000 0.00%
227 CHESAPEAKE ENERGY CORP 1,300 8,000 0.00%
228 CBS CORP NEW 149 8,000 0.00%
229 SUNCOR ENERGY INC NEW 285 8,000 0.00%
230 FORD MTR CO DEL 635 8,000 0.00%
231 SPDR S&P MIDCAP 400 ETF TR 28 8,000 0.00%
232 ISHARES TR 148 8,000 0.00%
233 AMERICAN WTR WKS CO INC NEW 100 7,000 0.00%
234 EXELON CORP 200 7,000 0.00%
235 NEW YORK CMNTY BANCORP INC 500 7,000 0.00%
236 PPL CORP 200 7,000 0.00%
237 ENERGY TRANSFER L P 400 7,000 0.00%
238 Rex Energy Corp 12,175 7,000 0.00%
239 WISDOMTREE TR 136 6,000 0.00%
240 WEYERHAEUSER CO 200 6,000 0.00%
241 VALERO ENERGY CORP NEW 114 6,000 0.00%
242 CHICAGO BRIDGE & IRON CO N V 200 6,000 0.00%
243 UNITED STATES COMMODITY INDEX FUND 137 6,000 0.00%
244 ARES CAPITAL CORP 300 5,000 0.00%
245 NATIONAL OILWELL 134 5,000 0.00%
246 NIKE INC 89 5,000 0.00%
247 MASTERCARD INCORPORATED 47 5,000 0.00%
248 TRANSCANADA CORP 100 5,000 0.00%
249 VANGUARD INDEX FDS 45 5,000 0.00%
250 MONSANTO CO NEW 51 5,000 0.00%
Page 5 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.