$290 Million is the total value of Round Table Services, LLC's 133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $2,264,000 | – | 92,600 | +100.0% | 0.78% | – |
| VGK | New | VANGUARD INTL EQUITY INDEXftse europe etf | $310,000 | – | 5,781 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINL INC | $290,000 | – | 5,812 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $286,000 | – | 1,718 | +100.0% | 0.10% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $266,000 | – | 8,120 | +100.0% | 0.09% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $246,000 | – | 8,146 | +100.0% | 0.08% | – |
| PEO | New | ADAM NAT RES FD INC | $243,000 | – | 14,477 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $242,000 | – | 3,173 | +100.0% | 0.08% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUN | $239,000 | – | 12,800 | +100.0% | 0.08% | – |
| IGR | New | CBRE CLARION GLOBAL REAL E | $239,000 | – | 32,000 | +100.0% | 0.08% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY | $235,000 | – | 15,300 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $235,000 | – | 840 | +100.0% | 0.08% | – |
| INF | New | BROOKFIELD GLOBL LISTED IN | $233,000 | – | 18,900 | +100.0% | 0.08% | – |
| GAM | New | GENERAL AMERN INVS INC | $232,000 | – | 6,980 | +100.0% | 0.08% | – |
| GGZ | New | GABELLI GLB SML & MD CP VA | $228,000 | – | 19,400 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $222,000 | – | 2,519 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $221,000 | – | 5,141 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP | $221,000 | – | 1,600 | +100.0% | 0.08% | – |
| CET | New | CENTRAL SECS CORP | $221,000 | – | 7,717 | +100.0% | 0.08% | – |
| QLD | New | PROSHARES TR | $216,000 | – | 2,400 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $215,000 | – | 3,751 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MAC | $208,000 | – | 1,474 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $207,000 | – | 3,897 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $200,000 | – | 4,695 | +100.0% | 0.07% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCO | $192,000 | – | 45,300 | +100.0% | 0.07% | – |
| BGT | New | BLACKROCK FLOATING RATE IN | $175,000 | – | 14,300 | +100.0% | 0.06% | – |
| EFF | New | EATON VANCE FLTG RATE INCO | $172,000 | – | 11,600 | +100.0% | 0.06% | – |
| EVN | New | EATON VANCE MUNI INCOME TRsh ben int | $164,000 | – | 13,450 | +100.0% | 0.06% | – |
| PHD | New | PIONEER FLOATING RATE TR | $137,000 | – | 13,149 | +100.0% | 0.05% | – |
| GDL | New | GDL FUND | $130,000 | – | 13,600 | +100.0% | 0.04% | – |
| FCT | New | FIRST TR SR FLG RTE INCM F | $123,000 | – | 10,400 | +100.0% | 0.04% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $103,000 | – | 14,700 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.