$127 Million is the total value of Round Table Services, LLC's 74 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $16,427,000 | +0.7% | 141,791 | -0.4% | 12.94% | +0.6% |
| NMFC | Sell | NEW MTN FIN CORP | $12,988,000 | -8.1% | 889,561 | -5.9% | 10.24% | -8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,532,000 | -4.4% | 52,523 | -8.1% | 5.15% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,433,000 | +1.0% | 54,506 | -2.4% | 5.07% | +0.9% |
| OEF | ISHARES TRs&p 100 etf | $5,749,000 | -0.8% | 63,697 | 0.0% | 4.53% | -0.8% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,250,000 | +3.4% | 122,670 | +11.0% | 4.14% | +3.3% |
| IEV | Buy | ISHARES TReurope etf | $4,628,000 | +6.0% | 104,534 | +1.9% | 3.65% | +6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,483,000 | -1.8% | 57,512 | +0.0% | 3.53% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,443,000 | -10.0% | 91,178 | -13.5% | 3.50% | -10.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $4,359,000 | +9.4% | 25,178 | +5.5% | 3.44% | +9.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,742,000 | -23.6% | 36,300 | -22.6% | 2.95% | -23.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,693,000 | +64.8% | 17,890 | +64.1% | 2.91% | +64.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,687,000 | -12.7% | 37,271 | -15.6% | 2.90% | -12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,348,000 | +28.6% | 16,111 | +28.0% | 2.64% | +28.5% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $3,226,000 | -18.6% | 50,405 | -22.5% | 2.54% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,109,000 | +1.6% | 76,062 | -0.5% | 2.45% | +1.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,774,000 | -6.7% | 141,550 | -1.3% | 2.19% | -6.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,406,000 | -27.4% | 60,408 | -30.9% | 1.90% | -27.4% |
| EEM | ISHARES TRmsci emg mkt etf | $2,159,000 | +2.2% | 53,791 | 0.0% | 1.70% | +2.1% | |
| ACWX | Buy | ISHARESmsci acwi us etf | $1,822,000 | +15.1% | 40,758 | +10.7% | 1.44% | +15.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,706,000 | +28.1% | 6,152 | +21.9% | 1.34% | +28.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,692,000 | +2.8% | 145,494 | +0.6% | 1.33% | +2.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,666,000 | +3.0% | 13,454 | +1.8% | 1.31% | +3.0% |
| RTRX | Sell | RETROPHIN INC | $1,438,000 | -57.4% | 60,000 | -78.2% | 1.13% | -57.4% |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $1,055,000 | -0.8% | 14,760 | 0.0% | 0.83% | -1.0% | |
| CPN | CALPINE CORP | $1,041,000 | +3.4% | 45,500 | 0.0% | 0.82% | +3.3% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $951,000 | -6.1% | 27,745 | 0.0% | 0.75% | -6.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $923,000 | +1.4% | 7,267 | 0.0% | 0.73% | +1.3% | |
| DRE | DUKE REALTY CORP | $869,000 | +7.7% | 39,931 | 0.0% | 0.68% | +7.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $796,000 | -4.2% | 5,253 | -10.0% | 0.63% | -4.3% |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $705,000 | +2.0% | 30,087 | 0.0% | 0.56% | +2.0% | |
| AAPL | Sell | APPLE INC | $659,000 | +8.4% | 5,299 | -3.8% | 0.52% | +8.4% |
| KOPN | KOPIN CORP | $623,000 | -2.8% | 177,000 | 0.0% | 0.49% | -2.8% | |
| INO | INOVIO PHARMACEUTICALS INC | $600,000 | -11.1% | 73,500 | 0.0% | 0.47% | -11.1% | |
| DLN | Buy | WISDOMTREE TRlargecap divid | $577,000 | -1.0% | 7,865 | +0.1% | 0.46% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $553,000 | +37.9% | 6,562 | +32.5% | 0.44% | +38.0% |
| AAPL | Sell | APPLE INCcall | $481,000 | +35.1% | 165 | -99.0% | 0.38% | +34.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $447,000 | +45.6% | 4,012 | +43.7% | 0.35% | +45.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,000 | -8.5% | 3,880 | -4.7% | 0.31% | -8.6% |
| ATHN | ATHENAHEALTH INC | $378,000 | -18.2% | 3,168 | 0.0% | 0.30% | -18.1% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $370,000 | +5.7% | 14,427 | 0.0% | 0.29% | +5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | -3.9% | 2,550 | 0.0% | 0.29% | -4.0% | |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $360,000 | +313.8% | 53,600 | +288.4% | 0.28% | +311.6% |
| GDL | Buy | GDL FUND | $354,000 | +147.6% | 34,300 | +145.0% | 0.28% | +146.9% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $352,000 | – | 16,700 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $350,000 | – | 5,451 | +100.0% | 0.28% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $346,000 | – | 41,000 | +100.0% | 0.27% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $330,000 | – | 27,100 | +100.0% | 0.26% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $328,000 | – | 19,200 | +100.0% | 0.26% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $327,000 | – | 35,300 | +100.0% | 0.26% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $310,000 | – | 25,400 | +100.0% | 0.24% | – |
| FEI | FIRST TR MLP & ENERGY INCOME | $306,000 | -5.3% | 15,000 | 0.0% | 0.24% | -5.5% | |
| CKH | SEACOR HOLDINGS INC | $302,000 | -5.6% | 4,341 | 0.0% | 0.24% | -5.6% | |
| VOO | New | VANGUARD INDEX FDS | $274,000 | – | 1,447 | +100.0% | 0.22% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $260,000 | – | 18,700 | +100.0% | 0.20% | – |
| IUSV | ISHARES TRcore us val etf | $258,000 | -1.1% | 1,914 | 0.0% | 0.20% | -1.5% | |
| PFF | ISHARESu.s. pfd stk etf | $253,000 | +2.0% | 6,300 | 0.0% | 0.20% | +1.5% | |
| RQI | New | COHEN & STEERS QUALITY RLTY | $242,000 | – | 19,500 | +100.0% | 0.19% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $235,000 | +12.4% | 2,130 | +9.2% | 0.18% | +12.1% |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $200,000 | – | 17,600 | +100.0% | 0.16% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $188,000 | – | 16,000 | +100.0% | 0.15% | – |
| EWJ | ISHARESmsci japan etf | $186,000 | +11.4% | 14,850 | 0.0% | 0.15% | +11.4% | |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $186,000 | – | 21,200 | +100.0% | 0.15% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $184,000 | – | 26,900 | +100.0% | 0.14% | – |
| CTF | NUVEEN LG/SHT COMMODITY TOTR | $168,000 | 0.0% | 10,100 | 0.0% | 0.13% | 0.0% | |
| ADX | ADAMS EXPRESS CO | $158,000 | +1.9% | 11,330 | 0.0% | 0.12% | +2.5% | |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $158,000 | – | 12,400 | +100.0% | 0.12% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $145,000 | -2.7% | 24,900 | 0.0% | 0.11% | -2.6% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $143,000 | +3.6% | 151,280 | 0.0% | 0.11% | +3.7% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $133,000 | +8.1% | 11,800 | 0.0% | 0.10% | +8.2% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $128,000 | +2.4% | 23,600 | 0.0% | 0.10% | +2.0% | |
| TINY | HARRIS & HARRIS GROUP INC | $121,000 | +5.2% | 39,141 | 0.0% | 0.10% | +4.4% | |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $67,000 | – | 16,500 | +100.0% | 0.05% | – |
| HEROQ | HERCULES OFFSHORE INC | $6,000 | -57.1% | 14,100 | 0.0% | 0.01% | -54.5% | |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -10,300 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,308 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.