$127 Million is the total value of Round Table Services, LLC's 61 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES TRrus 1000 etf | $16,317,000 | +3.0% | 142,348 | -1.2% | 12.87% | -2.9% |
NMFC | Buy | NEW MTN FIN CORP | $14,131,000 | +1.8% | 945,818 | +0.1% | 11.14% | -4.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,836,000 | +11.5% | 57,150 | +1.9% | 5.39% | +5.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,369,000 | +3.9% | 55,836 | -5.0% | 5.02% | -2.1% |
OEF | ISHARES TRs&p 100 etf | $5,793,000 | +3.2% | 63,697 | 0.0% | 4.57% | -2.8% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,078,000 | -29.9% | 110,518 | -19.0% | 4.00% | -33.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,939,000 | +11.6% | 105,390 | +17.3% | 3.90% | +5.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,896,000 | -7.9% | 46,896 | -11.7% | 3.86% | -13.2% |
DVY | Sell | ISHARES TRselect divid etf | $4,565,000 | +2.2% | 57,491 | -4.9% | 3.60% | -3.7% |
IEV | Sell | ISHARES TReurope etf | $4,365,000 | -9.1% | 102,635 | -3.6% | 3.44% | -14.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,221,000 | -4.1% | 44,145 | -8.1% | 3.33% | -9.6% |
IWR | Sell | ISHARES TRrus mid-cap etf | $3,986,000 | -4.0% | 23,864 | -9.0% | 3.14% | -9.6% |
AAXJ | Buy | ISHARESmsci ac asia etf | $3,961,000 | +21.0% | 65,012 | +21.8% | 3.12% | +14.0% |
RTRX | Buy | RETROPHIN INC | $3,376,000 | +576.6% | 275,852 | +398.4% | 2.66% | +536.8% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,313,000 | – | 87,451 | +100.0% | 2.61% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,060,000 | -12.5% | 76,472 | -8.8% | 2.41% | -17.5% |
FET | FORUM ENERGY TECHNOLOGIES IN | $2,974,000 | -32.3% | 143,450 | 0.0% | 2.34% | -36.2% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,604,000 | +4.7% | 12,588 | +0.4% | 2.05% | -1.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,241,000 | +83.1% | 10,902 | +75.5% | 1.77% | +72.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,113,000 | -13.5% | 53,791 | -8.5% | 1.67% | -18.5% |
PHD | Sell | PIONEER FLOATING RATE TR | $1,646,000 | -22.4% | 144,604 | -19.9% | 1.30% | -26.9% |
IWV | New | ISHARES TRrussell 3000 etf | $1,617,000 | – | 13,219 | +100.0% | 1.28% | – |
ACWX | Sell | ISHARESmsci acwi us etf | $1,583,000 | -6.4% | 36,803 | -1.0% | 1.25% | -11.8% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,332,000 | – | 5,046 | +100.0% | 1.05% | – |
EMCB | WISDOMTREE TRwsdm emktbd fd | $1,064,000 | -5.4% | 14,760 | 0.0% | 0.84% | -10.8% | |
FEN | FIRST TR ENERGY INCOME & GRW | $1,013,000 | -0.7% | 27,745 | 0.0% | 0.80% | -6.4% | |
CPN | New | CALPINE CORP | $1,007,000 | – | 45,500 | +100.0% | 0.79% | – |
VDC | VANGUARD WORLD FDSconsum stp etf | $910,000 | +6.6% | 7,267 | 0.0% | 0.72% | +0.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | +9.2% | 4 | 0.0% | 0.71% | +2.9% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $831,000 | +9.9% | 5,839 | +0.2% | 0.66% | +3.5% |
DRE | Sell | DUKE REALTY CORP | $807,000 | +10.4% | 39,931 | -6.1% | 0.64% | +3.9% |
HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $691,000 | -10.0% | 30,087 | 0.0% | 0.54% | -15.2% | |
INO | INOVIO PHARMACEUTICALS INC | $675,000 | -6.8% | 73,500 | 0.0% | 0.53% | -12.2% | |
KOPN | KOPIN CORP | $641,000 | +6.5% | 177,000 | 0.0% | 0.50% | +0.2% | |
AAPL | Sell | APPLE INC | $608,000 | +8.2% | 5,509 | -1.3% | 0.48% | +1.9% |
DLN | Buy | WISDOMTREE TRlargecap divid | $583,000 | +4.3% | 7,860 | +0.1% | 0.46% | -1.7% |
ATHN | ATHENAHEALTH INC | $462,000 | +10.8% | 3,168 | 0.0% | 0.36% | +4.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $426,000 | +3.1% | 4,070 | +5.2% | 0.34% | -2.9% |
VNQ | VANGUARD INDEX FDSreit etf | $401,000 | +12.6% | 4,952 | 0.0% | 0.32% | +6.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | +8.8% | 2,550 | 0.0% | 0.30% | +2.4% | |
AAPL | Buy | APPLE INCcall | $356,000 | +81.6% | 16,500 | +17.9% | 0.28% | +71.3% |
CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $350,000 | +3.2% | 14,427 | 0.0% | 0.28% | -2.8% | |
FEI | FIRST TR MLP & ENERGY INCOME | $323,000 | +0.6% | 15,000 | 0.0% | 0.26% | -5.2% | |
CKH | SEACOR HOLDINGS INC | $320,000 | -1.5% | 4,341 | 0.0% | 0.25% | -7.4% | |
AGG | ISHARES TRcore us aggbd et | $307,000 | +0.7% | 2,792 | 0.0% | 0.24% | -5.1% | |
IUSV | ISHARES TRcore us val etf | $261,000 | +4.4% | 1,914 | 0.0% | 0.21% | -1.4% | |
PFF | New | ISHARESu.s. pfd stk etf | $248,000 | – | 6,300 | +100.0% | 0.20% | – |
BOND | PIMCO ETF TRttl rtn actv etf | $209,000 | -1.4% | 1,950 | 0.0% | 0.16% | -6.8% | |
JPM | New | JPMORGAN CHASE & CO | $207,000 | – | 3,308 | +100.0% | 0.16% | – |
CTF | NUVEEN LG/SHT COMMODITY TOTR | $168,000 | +12.8% | 10,100 | 0.0% | 0.13% | +5.6% | |
EWJ | ISHARESmsci japan etf | $167,000 | -4.6% | 14,850 | 0.0% | 0.13% | -9.6% | |
ADX | Buy | ADAMS EXPRESS CO | $155,000 | +4.7% | 11,330 | +6.9% | 0.12% | -1.6% |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $149,000 | +2.8% | 24,900 | 0.0% | 0.12% | -3.3% | |
GDL | GDL FUND | $143,000 | -3.4% | 14,000 | 0.0% | 0.11% | -8.9% | |
LXRX | LEXICON PHARMACEUTICALS INC | $138,000 | -35.2% | 151,280 | 0.0% | 0.11% | -38.8% | |
RIT | LMP REAL ESTATE INCOME FD IN | $129,000 | +11.2% | 10,300 | 0.0% | 0.10% | +5.2% | |
NRO | NEUBERGER BERMAN RE ES SEC F | $125,000 | +9.6% | 23,600 | 0.0% | 0.10% | +4.2% | |
GRX | GABELLI HLTHCARE & WELLNESS | $123,000 | +5.1% | 11,800 | 0.0% | 0.10% | -1.0% | |
TINY | HARRIS & HARRIS GROUP INC | $115,000 | -1.7% | 39,141 | 0.0% | 0.09% | -7.1% | |
AGC | New | ADVENT CLAY CONV SEC INC FD | $87,000 | – | 13,800 | +100.0% | 0.07% | – |
HEROQ | HERCULES OFFSHORE INC | $14,000 | -54.8% | 14,100 | 0.0% | 0.01% | -57.7% | |
OXF | Exit | OXFORD RESOURCE PARTNERS LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -12,900 | -100.0% | -0.09% | – |
RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -10,600 | -100.0% | -0.10% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,000 | -100.0% | -0.17% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,375 | -100.0% | -0.24% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,894 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 38 | Q3 2022 | 27.9% |
NEW MTN FIN CORP | 38 | Q3 2022 | 11.6% |
VANGUARD INTL EQUITY INDEX F | 38 | Q3 2022 | 12.3% |
ISHARES TR | 38 | Q3 2022 | 13.0% |
ISHARES TR | 38 | Q3 2022 | 8.4% |
ISHARES TR | 38 | Q3 2022 | 6.3% |
ISHARES TR | 38 | Q3 2022 | 7.5% |
SPDR S&P 500 ETF Trust | 38 | Q3 2022 | 4.1% |
BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 3.0% |
ISHARES TR | 38 | Q3 2022 | 5.7% |
View Round Table Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-25 |
13F-HR | 2022-07-21 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
13F-HR | 2021-10-29 |
13F-HR | 2021-07-29 |
13F-HR | 2021-05-06 |
13F-HR | 2021-02-11 |
13F-HR | 2020-10-21 |
13F-HR | 2020-08-10 |
View Round Table Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.