$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 43.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $26,220,000 | -26.5% | 104,210 | -14.5% | 9.94% | -18.4% |
NMFC | Sell | NEW MTN FIN CORP | $18,375,000 | -23.0% | 1,460,664 | -17.4% | 6.97% | -14.6% |
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% |
IWB | Sell | ISHARES TRrus 1000 etf | $9,150,000 | -14.9% | 65,971 | -0.8% | 3.47% | -5.6% |
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% |
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% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,027,000 | -34.1% | 15,482 | -21.5% | 0.77% | -26.8% |
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% |
AMZN | Sell | AMAZON COM INC | $1,023,000 | -32.9% | 681 | -10.5% | 0.39% | -25.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $927,000 | -25.5% | 11,888 | -25.3% | 0.35% | -17.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $885,000 | -21.7% | 847 | -9.5% | 0.34% | -13.0% |
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% |
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% |
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% |
T | Sell | AT&T INC | $546,000 | -17.8% | 19,140 | -3.2% | 0.21% | -8.8% |
ADI | Sell | ANALOG DEVICES INC | $520,000 | -13.5% | 6,058 | -6.7% | 0.20% | -3.9% |
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% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $383,000 | -95.5% | 7,550 | -94.7% | 0.14% | -95.0% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $275,000 | -20.7% | 266 | -8.6% | 0.10% | -12.6% |
NKE | Sell | NIKE INCcl b | $262,000 | -31.9% | 3,532 | -22.3% | 0.10% | -25.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $247,000 | -54.3% | 1,935 | -46.5% | 0.09% | -49.2% |
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% |
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% |
PM | Sell | PHILIP MORRIS INTL INC | $229,000 | -42.8% | 3,436 | -29.9% | 0.09% | -36.5% |
STWD | Sell | STARWOOD PPTY TR INC | $218,000 | -14.5% | 11,040 | -6.8% | 0.08% | -4.6% |
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% |
ABB | Sell | ABB LTDsponsored adr | $207,000 | -25.0% | 10,895 | -6.7% | 0.08% | -16.0% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $197,000 | -28.9% | 12,740 | -6.8% | 0.08% | -21.1% |
FNB | Sell | FNB CORP PA | $158,000 | -25.1% | 16,015 | -3.3% | 0.06% | -16.7% |
GE | Sell | GENERAL ELECTRIC CO | $154,000 | -42.1% | 20,374 | -13.5% | 0.06% | -36.3% |
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.