$264 Million is the total value of Round Table Services, LLC's 123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,220,000 | -26.5% | 104,210 | -14.5% | 9.94% | -18.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $25,025,000 | +3955.9% | 871,640 | +4506.2% | 9.49% | +4398.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $20,733,000 | +8.2% | 446,066 | +413.5% | 7.86% | +20.1% |
| NMFC | Sell | NEW MTN FIN CORP | $18,375,000 | -23.0% | 1,460,664 | -17.4% | 6.97% | -14.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,725,000 | -3.8% | 366,948 | +9.8% | 6.34% | +6.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,328,000 | +0.4% | 332,290 | +17.1% | 4.68% | +11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,360,000 | -35.8% | 84,843 | -19.1% | 4.31% | -28.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $11,142,000 | -18.2% | 330,630 | -2.6% | 4.23% | -9.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,855,000 | +151.9% | 88,743 | +187.2% | 3.74% | +179.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,150,000 | -14.9% | 65,971 | -0.8% | 3.47% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,008,000 | +39.1% | 36,045 | +61.8% | 3.42% | +54.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,039,000 | +0.3% | 39,373 | +5.2% | 3.05% | +11.3% |
| ESGE | Buy | ISHARES INCesg msci em etf | $7,513,000 | +127.0% | 244,975 | +146.9% | 2.85% | +151.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,614,000 | -51.8% | 172,460 | -38.1% | 2.13% | -46.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,540,000 | -63.6% | 96,290 | -60.0% | 1.72% | -59.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,260,000 | +10.4% | 14,074 | +34.1% | 1.62% | +22.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,456,000 | -36.9% | 20,571 | -19.2% | 1.31% | -29.9% |
| IEV | Sell | ISHARES TReurope etf | $2,886,000 | -37.1% | 73,775 | -27.5% | 1.09% | -30.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,574,000 | -37.6% | 118,164 | -33.7% | 0.98% | -30.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,447,000 | -23.9% | 35,307 | -4.2% | 0.93% | -15.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,030,000 | +61.8% | 20,336 | +98.7% | 0.77% | +79.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,027,000 | -34.1% | 15,482 | -21.5% | 0.77% | -26.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,003,000 | +13.4% | 13,634 | +33.0% | 0.76% | +25.8% |
| AAPL | Buy | APPLE INC | $1,834,000 | -28.2% | 11,624 | +2.8% | 0.70% | -20.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,734,000 | +42.5% | 27,299 | +58.3% | 0.66% | +58.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,661,000 | -40.2% | 40,820 | -33.3% | 0.63% | -33.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,536,000 | -66.6% | 40,308 | -64.1% | 0.58% | -62.9% |
| INO | INOVIO PHARMACEUTICALS INC | $1,358,000 | -28.0% | 339,391 | 0.0% | 0.52% | -20.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,148,000 | +10.6% | 20,429 | +5.1% | 0.44% | +22.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,061,000 | +25.0% | 25,283 | +42.1% | 0.40% | +38.6% |
| AMZN | Sell | AMAZON COM INC | $1,023,000 | -32.9% | 681 | -10.5% | 0.39% | -25.5% |
| INTC | Buy | INTEL CORP | $992,000 | -0.6% | 21,147 | +0.2% | 0.38% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $974,000 | +4.4% | 7,548 | +11.8% | 0.37% | +15.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $951,000 | +20.2% | 8,934 | +19.1% | 0.36% | +33.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $927,000 | -25.5% | 11,888 | -25.3% | 0.35% | -17.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $904,000 | – | 8,405 | +100.0% | 0.34% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $885,000 | -21.7% | 847 | -9.5% | 0.34% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $880,000 | -7.9% | 8,664 | +3.8% | 0.33% | +2.5% |
| IXUS | New | ISHARES TRcore msci total | $875,000 | – | 16,660 | +100.0% | 0.33% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $834,000 | -37.8% | 8,545 | -28.1% | 0.32% | -31.0% |
| KO | Sell | COCA COLA CO | $754,000 | -14.4% | 15,920 | -16.5% | 0.29% | -5.0% |
| EFA | New | ISHARES TRmsci eafe etf | $754,000 | – | 12,825 | +100.0% | 0.29% | – |
| PFE | Sell | PFIZER INC | $742,000 | -12.9% | 17,008 | -12.0% | 0.28% | -3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $740,000 | -17.6% | 6,756 | -16.8% | 0.28% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $720,000 | -26.5% | 16,626 | -17.4% | 0.27% | -18.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $680,000 | – | 6,944 | +100.0% | 0.26% | – |
| MDT | Sell | MEDTRONIC PLC | $659,000 | -9.6% | 7,241 | -2.3% | 0.25% | +0.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $638,000 | -22.0% | 10,950 | -8.8% | 0.24% | -13.6% |
| DRE | Buy | DUKE REALTY CORP | $616,000 | +10.0% | 23,779 | +20.5% | 0.23% | +22.5% |
| ATHN | ATHENAHEALTH INC | $596,000 | -1.3% | 4,518 | 0.0% | 0.23% | +9.7% | |
| DVY | New | ISHARES TRselect divid etf | $589,000 | – | 6,596 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $588,000 | – | 4,257 | +100.0% | 0.22% | – |
| MMM | Buy | 3M CO | $563,000 | -4.1% | 2,956 | +6.0% | 0.21% | +6.5% |
| T | Sell | AT&T INC | $546,000 | -17.8% | 19,140 | -3.2% | 0.21% | -8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $547,000 | +3.4% | 7,151 | +3.0% | 0.21% | +14.4% |
| ADI | Sell | ANALOG DEVICES INC | $520,000 | -13.5% | 6,058 | -6.7% | 0.20% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $487,000 | +20.5% | 3,155 | +45.1% | 0.18% | +34.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $476,000 | +18.4% | 5,183 | +7.3% | 0.18% | +32.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $473,000 | -14.8% | 19,221 | -0.5% | 0.18% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $407,000 | -58.4% | 5,970 | -48.1% | 0.15% | -53.9% |
| C | Buy | CITIGROUP INC | $384,000 | -11.5% | 7,385 | +22.2% | 0.15% | -1.4% |
| KOPN | KOPIN CORP | $385,000 | -58.7% | 385,380 | 0.0% | 0.15% | -54.2% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $383,000 | -95.5% | 7,550 | -94.7% | 0.14% | -95.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $376,000 | -5.8% | 3,836 | +6.5% | 0.14% | +5.1% |
| BA | Buy | BOEING CO | $354,000 | -5.1% | 1,099 | +9.6% | 0.13% | +5.5% |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $347,000 | -24.7% | 14,427 | 0.0% | 0.13% | -16.5% | |
| LOW | Sell | LOWES COS INC | $338,000 | -25.7% | 3,657 | -7.6% | 0.13% | -17.4% |
| ABT | Sell | ABBOTT LABS | $325,000 | -7.7% | 4,500 | -6.2% | 0.12% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.12% | +6.4% | |
| BXMT | BLACKSTONE MTG TR INC | $303,000 | -4.7% | 9,500 | 0.0% | 0.12% | +5.5% | |
| GM | Buy | GENERAL MTRS CO | $297,000 | +7.6% | 8,866 | +8.2% | 0.11% | +20.2% |
| POL | POLYONE CORP | $299,000 | -34.6% | 10,451 | 0.0% | 0.11% | -27.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $291,000 | -15.9% | 2,066 | +1.7% | 0.11% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,000 | -20.7% | 266 | -8.6% | 0.10% | -12.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $271,000 | +0.7% | 3,424 | +0.0% | 0.10% | +12.0% |
| VMC | Buy | VULCAN MATLS CO | $268,000 | +1.1% | 2,709 | +13.5% | 0.10% | +12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $266,000 | +4.3% | 3,566 | +13.0% | 0.10% | +16.1% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $264,000 | – | 19,625 | +100.0% | 0.10% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $263,000 | -6.7% | 2,282 | +5.3% | 0.10% | +4.2% |
| NKE | Sell | NIKE INCcl b | $262,000 | -31.9% | 3,532 | -22.3% | 0.10% | -25.0% |
| HD | Buy | HOME DEPOT INC | $256,000 | -9.9% | 1,489 | +8.5% | 0.10% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $256,000 | -17.7% | 4,502 | +4.3% | 0.10% | -8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $247,000 | -54.3% | 1,935 | -46.5% | 0.09% | -49.2% |
| SPGI | New | S&P GLOBAL INC | $247,000 | – | 1,453 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMER CORP | $246,000 | -14.0% | 9,977 | +2.7% | 0.09% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $245,000 | +9.4% | 2,232 | +16.5% | 0.09% | +20.8% |
| CME | Sell | CME GROUP INC | $243,000 | -31.5% | 1,294 | -37.9% | 0.09% | -24.0% |
| SNY | Sell | SANOFIsponsored adr | $239,000 | -10.5% | 5,495 | -7.9% | 0.09% | 0.0% |
| BCE | Buy | BCE INC | $241,000 | +11.6% | 6,100 | +14.2% | 0.09% | +23.0% |
| PEP | Sell | PEPSICO INC | $240,000 | -15.5% | 2,176 | -14.4% | 0.09% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $237,000 | -28.6% | 1,059 | -22.2% | 0.09% | -20.4% |
| TGT | Buy | TARGET CORP | $235,000 | -2.5% | 3,560 | +30.4% | 0.09% | +8.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $231,000 | +0.9% | 3,976 | +20.7% | 0.09% | +12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $229,000 | -42.8% | 3,436 | -29.9% | 0.09% | -36.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $226,000 | -24.4% | 2,309 | +0.3% | 0.09% | -15.7% |
| CVX | New | CHEVRON CORP NEW | $228,000 | – | 2,097 | +100.0% | 0.09% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $225,000 | -24.7% | 2,300 | 0.0% | 0.08% | -16.7% | |
| STWD | Sell | STARWOOD PPTY TR INC | $218,000 | -14.5% | 11,040 | -6.8% | 0.08% | -4.6% |
| BAX | New | BAXTER INTL INC | $220,000 | – | 3,349 | +100.0% | 0.08% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $215,000 | -3.6% | 3,213 | +30.8% | 0.08% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $216,000 | -23.4% | 2,027 | +0.3% | 0.08% | -14.6% |
| ET | New | ENERGY TRANSFER LP | $217,000 | – | 16,397 | +100.0% | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $216,000 | – | 2,277 | +100.0% | 0.08% | – |
| ARCC | Sell | ARES CAP CORP | $215,000 | -22.7% | 13,769 | -14.7% | 0.08% | -13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $208,000 | -13.0% | 6,105 | -9.5% | 0.08% | -3.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $208,000 | -21.5% | 5,820 | -11.8% | 0.08% | -13.2% |
| HON | Buy | HONEYWELL INTL INC | $208,000 | -20.0% | 1,578 | +1.0% | 0.08% | -11.2% |
| ABB | Sell | ABB LTDsponsored adr | $207,000 | -25.0% | 10,895 | -6.7% | 0.08% | -16.0% |
| DFS | Buy | DISCOVER FINL SVCS | $206,000 | -21.4% | 3,500 | +2.2% | 0.08% | -13.3% |
| ORI | New | OLD REP INTL CORP | $201,000 | – | 9,750 | +100.0% | 0.08% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $197,000 | -28.9% | 12,740 | -6.8% | 0.08% | -21.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $191,000 | -6.4% | 18,300 | +0.3% | 0.07% | +2.9% |
| TURN | 180 DEGREE CAP CORP | $176,000 | -19.3% | 100,302 | 0.0% | 0.07% | -9.5% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $157,000 | -24.2% | 12,428 | 0.0% | 0.06% | -15.5% | |
| FNB | Sell | FNB CORP PA | $158,000 | -25.1% | 16,015 | -3.3% | 0.06% | -16.7% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $153,000 | -0.6% | 12,000 | 0.0% | 0.06% | +9.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $154,000 | -42.1% | 20,374 | -13.5% | 0.06% | -36.3% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $108,000 | +6.9% | 11,400 | 0.0% | 0.04% | +17.1% | |
| DNIF | DIVIDEND & INCOME FUND | $95,000 | -20.2% | 10,000 | 0.0% | 0.04% | -12.2% | |
| MFA | MFA FINL INC | $78,000 | -9.3% | 11,745 | 0.0% | 0.03% | +3.4% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $78,000 | -43.5% | 14,407 | -29.2% | 0.03% | -36.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $73,000 | -3.9% | 12,100 | -2.3% | 0.03% | +7.7% |
| RAD | Exit | RITE AID CORP | $0 | – | -18,043 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,071 | -100.0% | -0.02% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -14,820 | -100.0% | -0.04% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -28,300 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -352 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,865 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,065 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,123 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,692 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,430 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,404 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,595 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,588 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -794 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -604 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,999 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,194 | -100.0% | -0.08% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,420 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,408 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,481 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,629 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,982 | -100.0% | -0.08% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,400 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,447 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,000 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,282 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,213 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,619 | -100.0% | -0.09% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,942 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,121 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,550 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -8,190 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -2,164 | -100.0% | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,860 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,259 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,695 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,971 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.