$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | ISHARES TRrus 2000 val etf | $904,000 | – | 8,405 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $264,000 | – | 19,625 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $247,000 | – | 1,453 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| ORI | New | OLD REP INTL CORP | $201,000 | – | 9,750 | +100.0% | 0.08% | – |
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.