$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 40.9% .
| 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% |
| 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% |
| IEV | Buy | ISHARES TReurope etf | $9,240,000 | +6.8% | 208,492 | +0.8% | 3.36% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,020,000 | +4.6% | 35,546 | +2.9% | 2.19% | +5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $460,000 | +29.2% | 5,183 | +17.2% | 0.17% | +30.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $418,000 | +58.9% | 4,840 | +76.3% | 0.15% | +60.0% |
| 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% |
| 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% |
| 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% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $274,000 | – | 14,175 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $231,000 | +14.4% | 11,295 | +26.3% | 0.08% | +15.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $224,000 | – | 4,018 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $217,000 | – | 1,097 | +100.0% | 0.08% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $205,000 | – | 9,425 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $200,000 | – | 2,886 | +100.0% | 0.07% | – |
| 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% |
| TURN | New | 180 DEGREE CAP CORP | $146,000 | – | 90,302 | +100.0% | 0.05% | – |
| 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% |
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.