$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $19,154,000 | -6.0% | 86,864 | -9.6% | 6.54% | -4.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,388,000 | -24.6% | 334,069 | -24.9% | 5.94% | -23.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,282,000 | -1.7% | 283,846 | -2.6% | 4.20% | -0.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,752,000 | -22.1% | 66,490 | -26.7% | 3.67% | -21.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,514,000 | +0.7% | 141,356 | -3.1% | 2.91% | +2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,475,000 | -24.3% | 25,457 | -28.1% | 1.87% | -23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,600,000 | -5.9% | 112,195 | -3.1% | 1.57% | -4.7% |
| ESGE | Sell | ISHARES INCmsci em esg opz | $3,310,000 | -79.9% | 99,210 | -79.8% | 1.13% | -79.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,216,000 | -61.7% | 36,869 | -63.4% | 1.10% | -61.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,075,000 | +5.9% | 19,712 | -2.4% | 1.05% | +7.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,255,000 | -0.3% | 10,233 | -4.2% | 0.43% | +0.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,217,000 | -5.4% | 17,241 | -4.0% | 0.42% | -4.1% |
| INTC | Sell | INTEL CORP | $998,000 | -10.1% | 21,112 | -5.5% | 0.34% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $979,000 | +9.3% | 20,126 | -3.4% | 0.34% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $933,000 | +13.0% | 6,751 | -0.8% | 0.32% | +14.3% |
| KO | Sell | COCA COLA CO | $881,000 | +4.0% | 19,066 | -1.3% | 0.30% | +5.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $849,000 | -0.8% | 17,794 | -1.7% | 0.29% | +0.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $818,000 | -1.9% | 12,004 | -0.3% | 0.28% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $729,000 | +8.6% | 7,415 | -5.4% | 0.25% | +10.2% |
| MMM | Sell | 3M CO | $587,000 | -0.5% | 2,788 | -7.1% | 0.20% | +1.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $555,000 | -17.3% | 19,311 | -20.4% | 0.19% | -15.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $377,000 | -82.4% | 7,860 | -82.6% | 0.13% | -82.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $346,000 | -9.9% | 2,032 | -13.4% | 0.12% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $311,000 | +23.4% | 4,315 | -3.9% | 0.11% | +24.7% |
| GLD | Sell | SPDR GOLD TRUST | $288,000 | -6.8% | 2,550 | -2.0% | 0.10% | -5.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $282,000 | +1.1% | 2,167 | -9.5% | 0.10% | +2.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $277,000 | -9.5% | 13,675 | -3.5% | 0.10% | -7.8% |
| ABB | Sell | ABB LTDsponsored adr | $276,000 | +7.0% | 11,675 | -1.3% | 0.09% | +8.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $275,000 | -4.2% | 10,121 | -4.3% | 0.09% | -3.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $273,000 | -52.7% | 9,942 | -54.2% | 0.09% | -52.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,000 | -8.2% | 3,423 | -7.6% | 0.09% | -7.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $265,000 | +12.8% | 6,595 | -1.6% | 0.09% | +15.2% |
| SNY | Sell | SANOFIsponsored adr | $267,000 | +9.4% | 5,967 | -2.2% | 0.09% | +11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -22.0% | 23,542 | -6.0% | 0.09% | -20.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $259,000 | -26.6% | 4,213 | -18.7% | 0.09% | -25.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $258,000 | -70.7% | 6,000 | -70.5% | 0.09% | -70.4% |
| EBAY | Sell | EBAY INC | $246,000 | -9.2% | 7,447 | -0.2% | 0.08% | -7.7% |
| TGT | Sell | TARGET CORP | $241,000 | +12.6% | 2,730 | -3.0% | 0.08% | +13.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $227,000 | -2.6% | 3,194 | -0.3% | 0.08% | -1.3% |
| WY | Sell | WEYERHAEUSER CO | $213,000 | -14.1% | 6,595 | -3.1% | 0.07% | -13.1% |
| FNB | Sell | FNB CORP PA | $211,000 | -7.9% | 16,565 | -2.8% | 0.07% | -6.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $183,000 | -9.9% | 28,300 | -11.0% | 0.06% | -7.4% |
| HCRSQ | Exit | Hi-Crush Partners MLP | $0 | – | -14,800 | -100.0% | -0.06% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -21,000 | -100.0% | -0.06% | – |
| BWZ | Exit | SPDR Bloomberg Barclays Shortblomberg brc int | $0 | – | -6,393 | -100.0% | -0.07% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -2,968 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -3,787 | -100.0% | -0.09% | – |
| EMB | Exit | iShares JP Morgan USD Emergingjpmorgan usd emg | $0 | – | -2,582 | -100.0% | -0.09% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -5,122 | -100.0% | -0.10% | – |
| IYG | Exit | iShares U.S. Financial Services ETFu.s. fin svc etf | $0 | – | -3,223 | -100.0% | -0.14% | – |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -139,300 | -100.0% | -0.21% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -5,623 | -100.0% | -0.26% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -57,682 | -100.0% | -0.34% | – |
| FET | Exit | Forum Energy Technologies, Inc. | $0 | – | -132,445 | -100.0% | -0.55% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -32,903 | -100.0% | -1.08% | – |
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.