$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,855,000 | +151.9% | 88,743 | +187.2% | 3.74% | +179.5% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,260,000 | +10.4% | 14,074 | +34.1% | 1.62% | +22.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,030,000 | +61.8% | 20,336 | +98.7% | 0.77% | +79.5% |
| 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% |
| 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% |
| 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% |
| IWN | New | ISHARES TRrus 2000 val etf | $904,000 | – | 8,405 | +100.0% | 0.34% | – |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $754,000 | – | 12,825 | +100.0% | 0.29% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $680,000 | – | 6,944 | +100.0% | 0.26% | – |
| DRE | Buy | DUKE REALTY CORP | $616,000 | +10.0% | 23,779 | +20.5% | 0.23% | +22.5% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $547,000 | +3.4% | 7,151 | +3.0% | 0.21% | +14.4% |
| 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% |
| C | Buy | CITIGROUP INC | $384,000 | -11.5% | 7,385 | +22.2% | 0.15% | -1.4% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $297,000 | +7.6% | 8,866 | +8.2% | 0.11% | +20.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $291,000 | -15.9% | 2,066 | +1.7% | 0.11% | -6.8% |
| 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% |
| 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% |
| 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% |
| BCE | Buy | BCE INC | $241,000 | +11.6% | 6,100 | +14.2% | 0.09% | +23.0% |
| 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% |
| 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% | – |
| 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% | – |
| HON | Buy | HONEYWELL INTL INC | $208,000 | -20.0% | 1,578 | +1.0% | 0.08% | -11.2% |
| 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% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $191,000 | -6.4% | 18,300 | +0.3% | 0.07% | +2.9% |
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.