$275 Million is the total value of Round Table Services, LLC's 116 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $27,031,000 | +12.3% | 111,050 | +9.5% | 9.81% | +13.4% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $26,164,000 | -0.2% | 880,956 | +8.6% | 9.50% | +0.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $21,324,000 | -3.3% | 111,001 | -5.7% | 7.74% | -2.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,094,000 | +7.2% | 381,657 | +2.4% | 6.93% | +8.2% |
NMFC | Buy | NEW MTN FIN CORP | $18,921,000 | +19.8% | 1,300,398 | +22.7% | 6.87% | +20.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,352,000 | +6.7% | 371,531 | +1.5% | 5.57% | +7.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $14,642,000 | -6.8% | 108,245 | -9.6% | 5.32% | -5.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $13,347,000 | +1.0% | 94,714 | -1.5% | 4.85% | +1.9% |
IEV | Buy | ISHARES TReurope etf | $9,240,000 | +6.8% | 208,492 | +0.8% | 3.36% | +7.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,950,000 | +1.3% | 127,656 | -0.1% | 3.25% | +2.2% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $7,538,000 | -8.1% | 66,488 | -11.6% | 2.74% | -7.3% |
IHE | Sell | ISHARES TRu.s. pharma etf | $6,937,000 | -5.8% | 44,719 | -8.3% | 2.52% | -4.9% |
EPP | Sell | ISHARESmsci pac jp etf | $6,214,000 | -0.5% | 139,705 | -0.1% | 2.26% | +0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,020,000 | +4.6% | 35,546 | +2.9% | 2.19% | +5.6% |
OEF | Sell | ISHARES TRs&p 100 etf | $4,767,000 | -7.8% | 44,589 | -9.7% | 1.73% | -6.9% |
AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $4,601,000 | +4.2% | 245,502 | +12.9% | 1.67% | +5.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $4,107,000 | +14.6% | 24,333 | +9.7% | 1.49% | +15.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,850,000 | -15.6% | 33,071 | -16.7% | 1.40% | -14.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,755,000 | -9.6% | 15,530 | -11.9% | 1.36% | -8.8% |
DVY | Sell | ISHARES TRselect divid etf | $3,220,000 | -12.7% | 34,922 | -13.7% | 1.17% | -11.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,081,000 | -7.2% | 25,884 | -11.3% | 1.12% | -6.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,931,000 | -11.2% | 9,227 | -12.6% | 1.06% | -10.3% |
FET | FORUM ENERGY TECHNOLOGIES IN | $2,066,000 | -24.7% | 132,445 | 0.0% | 0.75% | -23.9% | |
IEUR | Sell | ISHARES TRcore msci euro | $2,061,000 | -26.8% | 43,977 | -31.3% | 0.75% | -26.1% |
IWV | ISHARES TRrussell 3000 etf | $1,606,000 | +2.9% | 11,148 | 0.0% | 0.58% | +3.9% | |
AAPL | Buy | APPLE INC | $1,509,000 | +9.6% | 10,481 | +9.3% | 0.55% | +10.7% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,224,000 | +7.2% | 18,153 | +0.0% | 0.44% | +8.0% |
KMI | Buy | KINDER MORGAN INC DEL | $1,089,000 | -7.6% | 56,849 | +4.9% | 0.40% | -6.8% |
CPN | CALPINE CORP | $1,089,000 | +22.4% | 80,500 | 0.0% | 0.40% | +23.4% | |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,068,000 | +2.3% | 46,155 | +2.8% | 0.39% | +3.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,045,000 | +91.0% | 10,213 | +86.4% | 0.38% | +92.4% |
INO | INOVIO PHARMACEUTICALS INC | $1,015,000 | +18.4% | 129,500 | 0.0% | 0.37% | +19.8% | |
SNECQ | Buy | SANCHEZ ENERGY CORP | $1,000,000 | +0.5% | 139,300 | +33.6% | 0.36% | +1.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $963,000 | +13.0% | 23,595 | +9.9% | 0.35% | +14.4% |
IDV | Buy | ISHARES TRintl sel div etf | $962,000 | +8.2% | 29,413 | +4.1% | 0.35% | +9.1% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $880,000 | +5.0% | 19,302 | +0.5% | 0.32% | +6.3% |
JPM | Buy | JPMORGAN CHASE & CO | $829,000 | +6.8% | 9,069 | +2.6% | 0.30% | +7.9% |
DRE | DUKE REALTY CORP | $790,000 | +6.3% | 28,271 | 0.0% | 0.29% | +7.5% | |
JNJ | Buy | JOHNSON & JOHNSON | $743,000 | +24.7% | 5,620 | +17.5% | 0.27% | +26.2% |
MMM | Buy | 3M CO | $721,000 | +10.1% | 3,463 | +1.2% | 0.26% | +11.0% |
AMZN | Buy | AMAZON COM INC | $706,000 | +13.7% | 729 | +4.0% | 0.26% | +14.8% |
RTRX | Sell | RETROPHIN INC | $679,000 | -26.4% | 35,000 | -30.0% | 0.25% | -25.6% |
KOPN | KOPIN CORP | $657,000 | -9.5% | 177,000 | 0.0% | 0.24% | -8.4% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $638,000 | +0.8% | 12,004 | 0.0% | 0.23% | +1.8% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $627,000 | +0.3% | 4,447 | 0.0% | 0.23% | +1.3% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $611,000 | +32.5% | 22,570 | +35.1% | 0.22% | +33.7% |
T | Buy | AT&T INC | $565,000 | +9.1% | 14,981 | +20.1% | 0.20% | +10.2% |
XOM | Sell | EXXON MOBIL CORP | $560,000 | -3.4% | 6,942 | -1.8% | 0.20% | -2.9% |
CSCO | Sell | CISCO SYS INC | $547,000 | -8.2% | 17,463 | -1.0% | 0.20% | -7.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $526,000 | +6.3% | 566 | -3.1% | 0.19% | +7.3% |
IYE | Buy | ISHARES TRu.s. energy etf | $518,000 | +18.0% | 14,601 | +28.2% | 0.19% | +19.0% |
KO | Buy | COCA COLA CO | $509,000 | +27.9% | 11,351 | +20.9% | 0.18% | +29.4% |
PFE | Sell | PFIZER INC | $480,000 | -23.9% | 14,303 | -22.5% | 0.17% | -23.3% |
MDT | Buy | MEDTRONIC PLC | $460,000 | +29.2% | 5,183 | +17.2% | 0.17% | +30.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $458,000 | -24.0% | 4,185 | -24.8% | 0.17% | -23.5% |
ATHN | ATHENAHEALTH INC | $445,000 | +24.6% | 3,168 | 0.0% | 0.16% | +26.6% | |
TAP | Buy | MOLSON COORS BREWING COcl b | $418,000 | +58.9% | 4,840 | +76.3% | 0.15% | +60.0% |
CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $412,000 | +8.4% | 14,427 | 0.0% | 0.15% | +9.5% | |
POL | New | POLYONE CORP | $405,000 | – | 10,451 | +100.0% | 0.15% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $385,000 | +4.6% | 4,436 | +4.0% | 0.14% | +6.1% |
CCK | Buy | CROWN HOLDINGS INC | $364,000 | +52.3% | 6,103 | +35.0% | 0.13% | +53.5% |
LXRX | LEXICON PHARMACEUTICALS INC | $356,000 | +14.8% | 21,611 | 0.0% | 0.13% | +16.2% | |
ACN | Buy | ACCENTURE PLC IRELAND | $327,000 | +20.2% | 2,647 | +16.8% | 0.12% | +21.4% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $329,000 | – | 2,978 | +100.0% | 0.12% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $324,000 | +61.2% | 7,839 | +53.3% | 0.12% | +63.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $321,000 | -5.6% | 2,088 | +6.9% | 0.12% | -4.1% |
MSFT | New | MICROSOFT CORP | $311,000 | – | 4,505 | +100.0% | 0.11% | – |
MO | Buy | ALTRIA GROUP INC | $308,000 | +15.4% | 4,140 | +10.8% | 0.11% | +16.7% |
GLD | SPDR GOLD TRUST | $301,000 | -0.7% | 2,550 | 0.0% | 0.11% | 0.0% | |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $293,000 | +20.1% | 3,925 | +23.6% | 0.11% | +20.5% |
EBAY | Buy | EBAY INC | $291,000 | +12.4% | 8,323 | +8.0% | 0.11% | +14.0% |
HD | Buy | HOME DEPOT INC | $291,000 | +39.9% | 1,899 | +34.1% | 0.11% | +41.3% |
CF | CF INDS HLDGS INC | $280,000 | -4.8% | 10,000 | 0.0% | 0.10% | -3.8% | |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $274,000 | – | 14,175 | +100.0% | 0.10% | – |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $273,000 | -11.1% | 3,341 | -11.9% | 0.10% | -10.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $271,000 | +18.3% | 2,327 | +50.8% | 0.10% | +19.5% |
WHR | New | WHIRLPOOL CORP | $268,000 | – | 1,396 | +100.0% | 0.10% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | +100.0% | 0.09% | – |
PPG | New | PPG INDS INC | $252,000 | – | 2,296 | +100.0% | 0.09% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $251,000 | -2.3% | 4,605 | 0.0% | 0.09% | -1.1% | |
GM | Buy | GENERAL MTRS CO | $252,000 | +6.8% | 7,212 | +8.0% | 0.09% | +7.1% |
INTC | New | INTEL CORP | $249,000 | – | 7,376 | +100.0% | 0.09% | – |
DXC | New | DXC TECHNOLOGY CO | $247,000 | – | 3,214 | +100.0% | 0.09% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $244,000 | +8.4% | 8,497 | 0.0% | 0.09% | +9.9% | |
NKE | Buy | NIKE INCcl b | $241,000 | +19.3% | 4,089 | +12.7% | 0.09% | +20.5% |
SLB | Buy | SCHLUMBERGER LTD | $236,000 | +10.3% | 3,581 | +30.5% | 0.09% | +11.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $236,000 | -10.3% | 5,290 | -2.0% | 0.09% | -9.5% |
RGC | Buy | REGAL ENTMT GROUPcl a | $231,000 | +14.4% | 11,295 | +26.3% | 0.08% | +15.1% |
SNY | SANOFIsponsored adr | $230,000 | +6.0% | 4,805 | 0.0% | 0.08% | +7.7% | |
WY | WEYERHAEUSER CO | $228,000 | -1.3% | 6,792 | 0.0% | 0.08% | 0.0% | |
EMB | ISHARES TRjp mor em mk etf | $228,000 | +0.4% | 1,998 | 0.0% | 0.08% | +1.2% | |
ABBV | Sell | ABBVIE INC | $229,000 | +8.0% | 3,155 | -3.1% | 0.08% | +9.2% |
ITA | Sell | ISHARES TRu.s. aer&def etf | $227,000 | -97.4% | 1,443 | -97.5% | 0.08% | -97.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,000 | -26.3% | 2,895 | -22.0% | 0.08% | -26.1% |
PFF | ISHARES TRu.s. pfd stk etf | $223,000 | +0.9% | 5,700 | 0.0% | 0.08% | +2.5% | |
BMY | New | BRISTOL MYERS SQUIBB CO | $224,000 | – | 4,018 | +100.0% | 0.08% | – |
BCE | BCE INC | $219,000 | +1.9% | 4,860 | 0.0% | 0.08% | +3.9% | |
BA | New | BOEING CO | $217,000 | – | 1,097 | +100.0% | 0.08% | – |
QCOM | Sell | QUALCOMM INC | $215,000 | -8.1% | 3,895 | -4.7% | 0.08% | -7.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $203,000 | +1.5% | 4,724 | -3.8% | 0.07% | +2.8% |
AMRI | New | ALBANY MOLECULAR RESH INC | $205,000 | – | 9,425 | +100.0% | 0.07% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $205,000 | -4.7% | 4,760 | -2.0% | 0.07% | -3.9% |
K | New | KELLOGG CO | $200,000 | – | 2,886 | +100.0% | 0.07% | – |
XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $201,000 | -9.0% | 4,680 | -11.5% | 0.07% | -7.6% |
ET | New | ENERGY TRANSFER EQUITY L P | $197,000 | – | 10,980 | +100.0% | 0.07% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $184,000 | – | 15,310 | +100.0% | 0.07% | – |
FNB | New | FNB CORP PA | $172,000 | – | 12,155 | +100.0% | 0.06% | – |
ARCC | Buy | ARES CAP CORP | $167,000 | -5.6% | 10,225 | +0.4% | 0.06% | -4.7% |
TLGT | Sell | TELIGENT INC NEW | $166,000 | +9.2% | 18,174 | -6.7% | 0.06% | +9.1% |
HCRSQ | HI-CRUSH PARTNERS LP | $161,000 | -37.4% | 14,800 | 0.0% | 0.06% | -37.0% | |
INWK | Sell | INNERWORKINGS INC | $150,000 | +15.4% | 12,939 | -0.9% | 0.05% | +14.9% |
TURN | New | 180 DEGREE CAP CORP | $146,000 | – | 90,302 | +100.0% | 0.05% | – |
FSK | FS INVT CORP | $136,000 | -6.2% | 14,820 | 0.0% | 0.05% | -5.8% | |
HLX | HELIX ENERGY SOLUTIONS GRP I | $118,000 | -27.6% | 21,000 | 0.0% | 0.04% | -27.1% | |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $68,000 | – | 12,073 | +100.0% | 0.02% | – |
RAD | Buy | RITE AID CORP | $52,000 | -3.7% | 17,470 | +37.8% | 0.02% | 0.0% |
KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -140,029 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,243 | -100.0% | -0.08% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,935 | -100.0% | -0.08% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,095 | -100.0% | -0.08% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,637 | -100.0% | -0.09% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,561 | -100.0% | -0.09% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,440 | -100.0% | -0.09% | – |
CPRT | Exit | COPART INC | $0 | – | -4,006 | -100.0% | -0.09% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,034 | -100.0% | -0.09% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,746 | -100.0% | -0.17% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,550 | -100.0% | -0.24% | – |
EUFX | Exit | PROSHARES TR II | $0 | – | -16,664 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.