$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POL | New | POLYONE CORP | $405,000 | – | 10,451 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $329,000 | – | 2,978 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $311,000 | – | 4,505 | +100.0% | 0.11% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $274,000 | – | 14,175 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.