$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | ISHARES TReurope etf | $4,585,000 | +0.8% | 101,730 | 0.0% | 1.57% | +2.2% | |
| EPP | ISHARES INCmsci pac jp etf | $2,779,000 | -1.3% | 61,185 | 0.0% | 0.95% | +0.1% | |
| IWV | ISHARES TRrussell 3000 etf | $1,767,000 | +6.2% | 10,254 | 0.0% | 0.60% | +7.7% | |
| AGG | ISHARES TRcore us aggbd et | $791,000 | -0.8% | 7,500 | 0.0% | 0.27% | +0.4% | |
| IDV | ISHARES TRintl sel div etf | $617,000 | +1.8% | 18,923 | 0.0% | 0.21% | +3.4% | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $461,000 | -1.5% | 14,427 | 0.0% | 0.16% | 0.0% | |
| POL | POLYONE CORP | $457,000 | +1.1% | 10,451 | 0.0% | 0.16% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.11% | +14.7% | |
| PFF | ISHARES TRs&p us pfd stk | $304,000 | -1.6% | 8,190 | 0.0% | 0.10% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $255,000 | -0.8% | 3,156 | 0.0% | 0.09% | 0.0% | |
| QLD | PROSHARES TR | $242,000 | +16.3% | 2,400 | 0.0% | 0.08% | +18.6% | |
| TURN | 180 DEGREE CAP CORP | $218,000 | -6.0% | 100,302 | 0.0% | 0.07% | -5.1% | |
| FLO | FLOWERS FOODS INC | $206,000 | -10.4% | 11,065 | 0.0% | 0.07% | -10.3% | |
| FSK | FS INVT CORP | $104,000 | -4.6% | 14,820 | 0.0% | 0.04% | -2.7% | |
| RAD | RITE AID CORP | $23,000 | -25.8% | 18,043 | 0.0% | 0.01% | -20.0% |
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.