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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 APPLE INC 1,563 181,000 0.09%
52 MICROSOFT CORP 2,763 172,000 0.09%
53 BALDWIN AND LYONS INC CL B 6,608 167,000 0.09%
54 ISHARES TR 1,324 161,000 0.08%
55 PNC FINL SVCS GROUP INC 1,320 154,000 0.08%
56 MARKEL CORP 170 154,000 0.08%
57 EXXON MOBIL CORP 1,702 154,000 0.08%
58 ISHARES TR 3,608 150,000 0.08%
59 SCHWAB US AGGREGATE BOND ETF 2,880 148,000 0.08%
60 HOME DEPOT INC 968 130,000 0.07%
61 PFIZER INC 3,989 130,000 0.07%
62 PHILIP MORRIS INTL INC 1,400 128,000 0.07%
63 VOYA EMERGING MKTS HIGH DIVI 16,627 124,000 0.06%
64 BANK NEW YORK MELLON CORP 2,516 119,000 0.06%
65 VOYA GLBL EQTY DIV & PREM OP 17,500 119,000 0.06%
66 JOHNSON & JOHNSON 1,009 116,000 0.06%
67 INTERNATIONAL BUSINESS MACHS 674 112,000 0.06%
68 BLACKROCK CORPOR HI YLD FD I 10,361 112,000 0.06%
69 ISHARES TR 710 107,000 0.06%
70 INTEL CORP 2,950 107,000 0.06%
71 ANHEUSER BUSCH INBEV SA/NV 1,000 105,000 0.06%
72 BLACKROCK MUNI INCOME INV QL 7,101 101,000 0.05%
73 ISHARES TR 921 100,000 0.05%
74 GENERAL ELECTRIC CO 3,162 100,000 0.05%
75 ALLIANCE DATA SYSTEMS CORP 430 98,000 0.05%
76 ORACLE CORP 2,524 97,000 0.05%
77 GLAXOSMITHKLINE PLC 2,304 89,000 0.05%
78 ISHARES TR 387 87,000 0.05%
79 ISHARES RUSSELL 2000 VALUE ETF 681 81,000 0.04%
80 ISHARES TR 660 79,000 0.04%
81 HANESBRANDS INC 3,620 78,000 0.04%
82 BERKSHIRE HATHAWAY INC DEL 471 77,000 0.04%
83 VANGUARD SPECIALIZED FUNDS 880 75,000 0.04%
84 VANGUARD INDEX FDS 350 72,000 0.04%
85 SEMPRA ENERGY 691 70,000 0.04%
86 ISHARES TR 2,009 70,000 0.04%
87 ISHARES TR 500 67,000 0.04%
88 GILEAD SCIENCES INC 942 67,000 0.04%
89 PEPSICO INC 622 65,000 0.03%
90 AMGEN INC 437 64,000 0.03%
91 CHEVRON CORP NEW 522 61,000 0.03%
92 POWERSHARES ETF TR II 1,430 59,000 0.03%
93 PROCTER AND GAMBLE CO 664 56,000 0.03%
94 VISA INC 704 55,000 0.03%
95 DISNEY WALT CO 514 54,000 0.03%
96 UNITEDHEALTH GROUP INC 336 54,000 0.03%
97 MCKESSON CORP 375 53,000 0.03%
98 ISHARES TR 2,050 51,000 0.03%
99 PRICE T ROWE GROUP INC 660 50,000 0.03%
100 CELANESE CORP DEL 610 48,000 0.03%
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.