$293 Million is the total value of Round Table Services, LLC's 147 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $12,478,000 | – | 240,980 | +100.0% | 4.26% | – |
| C | New | CITIGROUP INC | $434,000 | – | 6,044 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $406,000 | – | 8,259 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $355,000 | – | 2,085 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $352,000 | – | 4,796 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $347,000 | – | 291 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $332,000 | – | 1,362 | +100.0% | 0.11% | – |
| V | New | VISA INC | $325,000 | – | 2,164 | +100.0% | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $299,000 | – | 2,300 | +100.0% | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $299,000 | – | 2,301 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORP | $286,000 | – | 9,715 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $282,000 | – | 2,020 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $266,000 | – | 1,619 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $262,000 | – | 3,424 | +100.0% | 0.09% | – |
| AET | New | AETNA INC NEW | $260,000 | – | 1,282 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $260,000 | – | 1,562 | +100.0% | 0.09% | – |
| STWD | New | STARWOOD PPTY TR INC | $255,000 | – | 11,840 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $239,000 | – | 6,747 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $235,000 | – | 2,629 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $235,000 | – | 2,481 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $233,000 | – | 4,982 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $232,000 | – | 5,408 | +100.0% | 0.08% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $229,000 | – | 3,293 | +100.0% | 0.08% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $227,000 | – | 4,420 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $224,000 | – | 1,999 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $224,000 | – | 1,916 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $223,000 | – | 794 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $222,000 | – | 604 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $223,000 | – | 2,456 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $216,000 | – | 5,342 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $211,000 | – | 2,404 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $211,000 | – | 2,430 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | – | 2,692 | +100.0% | 0.07% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $207,000 | – | 12,428 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $205,000 | – | 5,123 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $203,000 | – | 8,865 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 352 | +100.0% | 0.07% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $154,000 | – | 12,000 | +100.0% | 0.05% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $119,000 | – | 10,000 | +100.0% | 0.04% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $101,000 | – | 11,400 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $86,000 | – | 11,745 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $76,000 | – | 12,387 | +100.0% | 0.03% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $74,000 | – | 10,071 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.