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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 (2016Q4)
Portfolio Summary: 376 holdings with a total value of $190,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ULTA BEAUTY INC 8 2,000 0.00%
52 VERTEX PHARMACEUTICALS INC 23 2,000 0.00%
53 ASIA PAC FD INCORPORATED 200 2,000 0.00%
54 ITT INC 60 2,000 0.00%
55 ULTIMATE SOFTWARE GROUP INCORPORATED 11 2,000 0.00%
56 BROADCOM LTD 11 2,000 0.00%
57 INCYTE CORP 24 2,000 0.00%
58 SALESFORCE COM INC 26 2,000 0.00%
59 SELECT SECTOR SPDR TR 102 2,000 0.00%
60 TEXAS INSTRS INC 31 2,000 0.00%
61 ULTRAGENYX PHARMACEUTICAL INC COM 44 3,000 0.00%
62 ONEOK INC NEW 53 3,000 0.00%
63 REGENERON PHARMACEUTICALS 9 3,000 0.00%
64 COSTCO WHSL CORP NEW 20 3,000 0.00%
65 ARCONIC INC 100 3,000 0.00%
66 BIOMARIN PHARMACEUTICAL INC 39 3,000 0.00%
67 CONSTELLATION BRANDS INC 21 3,000 0.00%
68 ISHARES TR 117 3,000 0.00%
69 EXPRESS SCRIPTS HLDG CO 49 3,000 0.00%
70 TESLA INC 13 3,000 0.00%
71 LIBERTY GLOBAL PLC 124 3,000 0.00%
72 GLOBAL PMTS INC 45 3,000 0.00%
73 EURONET WORLDWIDE INC 39 3,000 0.00%
74 PAYLOCITY HOLDING CORPORATION COM 89 3,000 0.00%
75 SYNCHRONY FINL 100 4,000 0.00%
76 CERNER CORP 83 4,000 0.00%
77 MONOLITHIC PWR SYS INC 43 4,000 0.00%
78 COSTAR GROUP 20 4,000 0.00%
79 CARDINAL HEALTH INC 60 4,000 0.00%
80 WESTERN REFNG INC 100 4,000 0.00%
81 VANTIV INC 69 4,000 0.00%
82 PUBLIC STORAGE 20 4,000 0.00%
83 CARRIZO OIL & GAS INC 100 4,000 0.00%
84 LKQ CORP 133 4,000 0.00%
85 COMMUNITY HEALTH SYS INC NEW 650 4,000 0.00%
86 AMBEV SA 900 4,000 0.00%
87 LAUDER ESTEE COS INC 56 4,000 0.00%
88 POTASH CORP SASK INC 212 4,000 0.00%
89 HSBC HLDGS PLC 150 4,000 0.00%
90 MONSANTO CO NEW 41 4,000 0.00%
91 NORFOLK SOUTHERN CORP 40 4,000 0.00%
92 INOVALON HLDGS INC COM CL A 500 5,000 0.00%
93 GRAND CANYON ED INC 80 5,000 0.00%
94 NATIONAL OILWELL VARCO INC 135 5,000 0.00%
95 STERIS PLC SHS USD 78 5,000 0.00%
96 PAYCOM SOFTWARE INC 102 5,000 0.00%
97 RUTHS CHRIS STEAK HSE INC COM 252 5,000 0.00%
98 RAYTHEON CO 35 5,000 0.00%
99 UNITED STATES COMMODITY INDEX FUND 137 5,000 0.00%
100 SCHWAB U.S. MID-CAP ETF 112 5,000 0.00%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-17-000002, filed 2017.01.18).

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.