$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INO | INOVIO PHARMACEUTICALS INC | $1,358,000 | -28.0% | 339,391 | 0.0% | 0.52% | -20.2% | |
| ATHN | ATHENAHEALTH INC | $596,000 | -1.3% | 4,518 | 0.0% | 0.23% | +9.7% | |
| KOPN | KOPIN CORP | $385,000 | -58.7% | 385,380 | 0.0% | 0.15% | -54.2% | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $347,000 | -24.7% | 14,427 | 0.0% | 0.13% | -16.5% | |
| 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% | |
| POL | POLYONE CORP | $299,000 | -34.6% | 10,451 | 0.0% | 0.11% | -27.6% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $225,000 | -24.7% | 2,300 | 0.0% | 0.08% | -16.7% | |
| 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% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $153,000 | -0.6% | 12,000 | 0.0% | 0.06% | +9.4% | |
| 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% |
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.