$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $21,324,000 | -3.3% | 111,001 | -5.7% | 7.74% | -2.3% |
| 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% |
| 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% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,767,000 | -7.8% | 44,589 | -9.7% | 1.73% | -6.9% |
| 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% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,061,000 | -26.8% | 43,977 | -31.3% | 0.75% | -26.1% |
| RTRX | Sell | RETROPHIN INC | $679,000 | -26.4% | 35,000 | -30.0% | 0.25% | -25.6% |
| 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% |
| PFE | Sell | PFIZER INC | $480,000 | -23.9% | 14,303 | -22.5% | 0.17% | -23.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $458,000 | -24.0% | 4,185 | -24.8% | 0.17% | -23.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $273,000 | -11.1% | 3,341 | -11.9% | 0.10% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,000 | -10.3% | 5,290 | -2.0% | 0.09% | -9.5% |
| 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% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $205,000 | -4.7% | 4,760 | -2.0% | 0.07% | -3.9% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $201,000 | -9.0% | 4,680 | -11.5% | 0.07% | -7.6% |
| TLGT | Sell | TELIGENT INC NEW | $166,000 | +9.2% | 18,174 | -6.7% | 0.06% | +9.1% |
| INWK | Sell | INNERWORKINGS INC | $150,000 | +15.4% | 12,939 | -0.9% | 0.05% | +14.9% |
| 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.