$160 Million is the total value of Round Table Services, LLC's 117 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $14,789,000 | +0.9% | 129,647 | +0.2% | 9.24% | -13.3% |
| NMFC | Buy | NEW MTN FIN CORP | $14,443,000 | +12.5% | 1,142,617 | +15.9% | 9.02% | -3.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $9,682,000 | +137.7% | 59,428 | +133.7% | 6.05% | +104.3% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $8,357,000 | -2.0% | 491,884 | +5.1% | 5.22% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,323,000 | +1.6% | 56,166 | -0.6% | 3.95% | -12.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,396,000 | -5.7% | 48,776 | -4.1% | 3.37% | -19.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,169,000 | +8.2% | 61,682 | +3.0% | 3.23% | -7.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,063,000 | +27.4% | 186,898 | +36.2% | 3.16% | +9.4% |
| OEF | ISHARES TRs&p 100 etf | $4,534,000 | +0.2% | 49,627 | 0.0% | 2.83% | -13.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,306,000 | -1.9% | 43,577 | -2.9% | 2.69% | -15.7% |
| IEV | Buy | ISHARES TReurope etf | $4,200,000 | +79.9% | 107,379 | +84.5% | 2.62% | +54.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,725,000 | +10.7% | 90,670 | +13.8% | 2.33% | -4.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,629,000 | +103.9% | 17 | +88.9% | 2.27% | +75.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,546,000 | -3.5% | 82,169 | -2.9% | 2.22% | -17.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,512,000 | -0.7% | 97,882 | +1.6% | 2.19% | -14.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,391,000 | +8.5% | 41,520 | -0.1% | 2.12% | -6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,384,000 | +68.9% | 12,880 | +63.3% | 2.11% | +45.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,072,000 | +2.8% | 14,866 | +1.9% | 1.92% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,811,000 | -5.5% | 28,168 | -5.8% | 1.76% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,794,000 | +37.3% | 13,595 | +36.2% | 1.74% | +17.9% |
| AAPL | Buy | APPLE INC | $1,966,000 | +22.9% | 24,477 | +61.0% | 1.23% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,883,000 | -31.9% | 54,440 | -35.6% | 1.18% | -41.5% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,868,000 | +5.9% | 141,550 | 0.0% | 1.17% | -9.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,661,000 | +303.2% | 11,705 | +275.4% | 1.04% | +246.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,625,000 | -49.7% | 29,737 | -50.8% | 1.02% | -56.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,582,000 | +6.2% | 46,192 | -0.1% | 0.99% | -8.8% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,558,000 | 0.0% | 139,263 | -3.0% | 0.97% | -14.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,544,000 | +2.5% | 12,776 | +2.1% | 0.96% | -12.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,337,000 | -5.4% | 33,871 | -5.0% | 0.84% | -18.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,326,000 | -34.0% | 38,126 | -35.8% | 0.83% | -43.3% |
| CPN | Buy | CALPINE CORP | $1,221,000 | +85.6% | 80,500 | +76.9% | 0.76% | +59.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,051,000 | -4.9% | 7,926 | -0.1% | 0.66% | -18.2% |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $991,000 | +2.4% | 14,760 | 0.0% | 0.62% | -12.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $983,000 | +4.8% | 7,267 | 0.0% | 0.61% | -10.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $967,000 | +256.8% | 54,170 | +198.1% | 0.60% | +206.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $908,000 | – | 1,190 | +100.0% | 0.57% | – |
| CSCO | Buy | CISCO SYS INC | $861,000 | +93.5% | 30,235 | +84.6% | 0.54% | +66.0% |
| RTRX | RETROPHIN INC | $820,000 | -29.1% | 60,000 | 0.0% | 0.51% | -39.1% | |
| PFE | Buy | PFIZER INC | $743,000 | +62.9% | 25,057 | +77.6% | 0.46% | +39.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $705,000 | – | 8,810 | +100.0% | 0.44% | – |
| K | Buy | KELLOGG CO | $696,000 | +38.1% | 9,093 | +30.3% | 0.44% | +18.9% |
| ZTS | Buy | ZOETIS INCcl a | $697,000 | +66.0% | 15,721 | +79.2% | 0.44% | +42.6% |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $690,000 | +3.6% | 30,087 | 0.0% | 0.43% | -11.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $685,000 | +53.9% | 8,322 | +48.4% | 0.43% | +32.1% |
| DRE | DUKE REALTY CORP | $682,000 | +7.2% | 30,271 | 0.0% | 0.43% | -7.8% | |
| INO | INOVIO PHARMACEUTICALS INC | $640,000 | +29.6% | 73,500 | 0.0% | 0.40% | +11.4% | |
| CPRT | Buy | COPART INC | $584,000 | +118.7% | 14,333 | +103.9% | 0.36% | +88.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $582,000 | +15.5% | 5,254 | +12.7% | 0.36% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $525,000 | +86.2% | 8,868 | +107.9% | 0.33% | +60.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $492,000 | +31.6% | 3,066 | +23.5% | 0.31% | +12.9% |
| T | New | AT&T INC | $477,000 | – | 12,170 | +100.0% | 0.30% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $473,000 | +14.8% | 4,374 | +8.9% | 0.30% | -1.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $455,000 | +64.3% | 8,238 | +74.5% | 0.28% | +41.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $446,000 | – | 4,638 | +100.0% | 0.28% | – |
| ATHN | ATHENAHEALTH INC | $440,000 | -13.7% | 3,168 | 0.0% | 0.28% | -25.9% | |
| DLN | Sell | WISDOMTREE TRlargecap divid | $434,000 | -22.6% | 5,910 | -25.1% | 0.27% | -33.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $414,000 | +61.1% | 2,487 | +56.7% | 0.26% | +38.5% |
| EBAY | New | EBAY INC | $404,000 | – | 16,931 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $389,000 | – | 4,655 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $386,000 | – | 4,856 | +100.0% | 0.24% | – |
| DPG | DUFF & PHELPS GLB UTL INC FD | $369,000 | +7.9% | 23,200 | 0.0% | 0.23% | -7.6% | |
| GDL | GDL FUND | $344,000 | +0.3% | 34,300 | 0.0% | 0.22% | -13.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $341,000 | +55.7% | 5,388 | +48.8% | 0.21% | +34.0% |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $333,000 | -2.1% | 14,427 | 0.0% | 0.21% | -15.8% | |
| RMRM | RMR REAL ESTATE INCOME FUND | $322,000 | 0.0% | 16,700 | 0.0% | 0.20% | -14.1% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $310,000 | +2.3% | 35,300 | 0.0% | 0.19% | -11.8% | |
| DECK | New | DECKERS OUTDOOR CORP | $303,000 | – | 5,053 | +100.0% | 0.19% | – |
| KOPN | KOPIN CORP | $294,000 | -38.9% | 177,000 | 0.0% | 0.18% | -47.4% | |
| ED | New | CONSOLIDATED EDISON INC | $291,000 | – | 3,800 | +100.0% | 0.18% | – |
| AGC | ADVENT CLAY CONV SEC INC FD | $291,000 | -2.0% | 53,600 | 0.0% | 0.18% | -15.7% | |
| EFA | ISHARES TRmsci eafe etf | $290,000 | -2.7% | 5,079 | 0.0% | 0.18% | -16.6% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $281,000 | +5.2% | 27,400 | 0.0% | 0.18% | -9.3% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $277,000 | -5.5% | 13,908 | +3.2% | 0.17% | -18.8% |
| LXRX | LEXICON PHARMACEUTICALS INC | $258,000 | -10.4% | 21,611 | 0.0% | 0.16% | -23.0% | |
| VOO | VANGUARD INDEX FDS | $255,000 | +0.8% | 1,351 | 0.0% | 0.16% | -13.6% | |
| IUSV | ISHARES TRcore us val etf | $246,000 | +0.8% | 1,914 | 0.0% | 0.15% | -13.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $245,000 | – | 1,614 | +100.0% | 0.15% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $239,000 | +12.7% | 2,068 | +1.8% | 0.15% | -3.2% |
| CKH | SEACOR HOLDINGS INC | $236,000 | +3.5% | 4,341 | 0.0% | 0.15% | -11.4% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $225,000 | +1.4% | 2,130 | 0.0% | 0.14% | -12.4% | |
| GE | New | GENERAL ELECTRIC CO | $225,000 | – | 7,082 | +100.0% | 0.14% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $222,000 | +2.8% | 5,700 | +2.7% | 0.14% | -11.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $206,000 | – | 3,226 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $206,000 | – | 3,281 | +100.0% | 0.13% | – |
| BWG | LEGG MASON BW GLB INC OPP FD | $204,000 | +6.8% | 16,500 | 0.0% | 0.13% | -8.6% | |
| BIF | BOULDER GROWTH & INCOME FD I | $203,000 | +1.5% | 25,800 | 0.0% | 0.13% | -12.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $200,000 | -3.8% | 8,140 | 0.0% | 0.12% | -17.2% | |
| FUND | SPROTT FOCUS TR INC | $199,000 | +5.3% | 32,600 | 0.0% | 0.12% | -9.5% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $193,000 | -1.5% | 27,400 | 0.0% | 0.12% | -15.4% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $194,000 | -2.5% | 14,700 | 0.0% | 0.12% | -16.6% | |
| DNIF | DIVIDEND & INCOME FUND | $192,000 | +1.6% | 17,200 | 0.0% | 0.12% | -12.4% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $190,000 | -3.1% | 33,900 | 0.0% | 0.12% | -16.8% | |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $184,000 | – | 16,200 | +100.0% | 0.12% | – |
| SBW | WESTERN ASSET WORLDWIDE INCO | $183,000 | +3.4% | 17,600 | 0.0% | 0.11% | -11.6% | |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $183,000 | +40.8% | 20,300 | +42.2% | 0.11% | +20.0% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $181,000 | – | 24,600 | +100.0% | 0.11% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $180,000 | – | 11,700 | +100.0% | 0.11% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $177,000 | – | 14,400 | +100.0% | 0.11% | – |
| SZC | CUSHING RENAISSANCE FD | $175,000 | -1.7% | 12,500 | 0.0% | 0.11% | -15.5% | |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $174,000 | – | 19,000 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $172,000 | – | 10,345 | +100.0% | 0.11% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $172,000 | – | 10,400 | +100.0% | 0.11% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $166,000 | +12.9% | 17,300 | +22.7% | 0.10% | -2.8% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $164,000 | – | 11,700 | +100.0% | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $161,000 | – | 10,135 | +100.0% | 0.10% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $155,000 | +9.2% | 12,532 | 0.0% | 0.10% | -5.8% | |
| RVT | New | ROYCE VALUE TR INC | $144,000 | – | 12,270 | +100.0% | 0.09% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $143,000 | +7.5% | 28,700 | +15.3% | 0.09% | -8.2% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $141,000 | – | 19,500 | +100.0% | 0.09% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $141,000 | – | 18,800 | +100.0% | 0.09% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $141,000 | – | 13,800 | +100.0% | 0.09% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & | $131,000 | +1.6% | 10,500 | 0.0% | 0.08% | -12.8% | |
| PAGP | PLAINS GP HLDGS L P | $87,000 | -8.4% | 10,000 | 0.0% | 0.05% | -21.7% | |
| INWK | INNERWORKINGS INC | $86,000 | +6.2% | 10,849 | 0.0% | 0.05% | -8.5% | |
| TLGT | New | TELIGENT INC NEW | $76,000 | – | 15,577 | +100.0% | 0.05% | – |
| TINY | HARRIS & HARRIS GROUP INC | $65,000 | -24.4% | 39,141 | 0.0% | 0.04% | -34.9% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | -37.5% | 140,000 | 0.0% | 0.00% | -50.0% | |
| AAPL | Exit | APPLE INCcall | $0 | – | -9,500 | -100.0% | -0.05% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -22,000 | -100.0% | -0.07% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -10,660 | -100.0% | -0.08% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -12,030 | -100.0% | -0.11% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -12,400 | -100.0% | -0.11% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -18,600 | -100.0% | -0.14% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -18,700 | -100.0% | -0.19% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -19,200 | -100.0% | -0.19% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -8,205 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.