$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $21,659,000 | +4.5% | 401,465 | -10.0% | 7.47% | -5.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $12,945,000 | +16.2% | 323,541 | -2.1% | 4.46% | +5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,909,000 | +13.6% | 84,324 | -0.6% | 4.45% | +3.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $11,950,000 | -3.1% | 292,388 | -12.0% | 4.12% | -11.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,333,000 | +12.9% | 65,684 | -0.4% | 3.56% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,149,000 | +1.6% | 32,387 | -10.1% | 3.16% | -7.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,761,000 | +4.9% | 92,080 | -4.4% | 1.64% | -4.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,351,000 | -3.0% | 17,040 | -17.2% | 1.16% | -11.8% |
| IEV | Sell | ISHARES TReurope etf | $2,598,000 | -10.0% | 59,875 | -18.8% | 0.90% | -18.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,988,000 | -18.8% | 25,767 | -27.0% | 0.69% | -26.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,521,000 | -8.4% | 33,140 | -18.8% | 0.52% | -16.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,513,000 | -12.7% | 21,401 | -21.6% | 0.52% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,037,000 | -9.7% | 17,544 | -14.1% | 0.36% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $979,000 | +10.6% | 832 | -1.8% | 0.34% | +0.6% |
| INTC | Sell | INTEL CORP | $971,000 | -2.1% | 18,089 | -14.5% | 0.34% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $942,000 | +7.0% | 7,988 | -7.8% | 0.32% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $899,000 | -7.7% | 6,430 | -14.8% | 0.31% | -16.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $794,000 | -25.2% | 17,160 | -32.1% | 0.27% | -31.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $786,000 | -5.8% | 7,764 | -9.1% | 0.27% | -14.2% |
| CSCO | Sell | CISCO SYS INC | $782,000 | +8.6% | 14,484 | -12.9% | 0.27% | -1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $724,000 | -21.9% | 9,075 | -23.7% | 0.25% | -29.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $703,000 | -6.8% | 10,842 | -15.5% | 0.24% | -15.4% |
| PFE | Sell | PFIZER INC | $584,000 | -21.3% | 13,747 | -19.2% | 0.20% | -28.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $509,000 | -6.9% | 6,002 | -16.1% | 0.18% | -15.0% |
| KO | Sell | COCA COLA CO | $487,000 | -35.4% | 10,383 | -34.8% | 0.17% | -41.3% |
| ADI | Sell | ANALOG DEVICES INC | $456,000 | -12.3% | 4,336 | -28.4% | 0.16% | -20.3% |
| C | Sell | CITIGROUP INC | $437,000 | +13.8% | 7,026 | -4.9% | 0.15% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $430,000 | +5.7% | 5,326 | -10.8% | 0.15% | -3.9% |
| T | Sell | AT&T INC | $410,000 | -24.9% | 13,070 | -31.7% | 0.14% | -31.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $386,000 | -18.4% | 13,276 | -30.9% | 0.13% | -25.7% |
| BA | Sell | BOEING CO | $366,000 | +3.4% | 959 | -12.7% | 0.13% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $366,000 | -23.1% | 3,518 | -32.1% | 0.13% | -30.4% |
| ABT | Sell | ABBOTT LABS | $327,000 | +0.6% | 4,093 | -9.0% | 0.11% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $300,000 | +31.0% | 3,389 | -1.4% | 0.10% | +18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $278,000 | +17.3% | 1,016 | -4.1% | 0.10% | +6.7% |
| PEP | Sell | PEPSICO INC | $259,000 | +7.9% | 2,117 | -2.7% | 0.09% | -2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $255,000 | +18.1% | 1,976 | -2.5% | 0.09% | +7.3% |
| HON | Sell | HONEYWELL INTL INC | $248,000 | +19.2% | 1,563 | -1.0% | 0.09% | +8.9% |
| GM | Sell | GENERAL MTRS CO | $244,000 | -17.8% | 6,571 | -25.9% | 0.08% | -25.7% |
| ET | Sell | ENERGY TRANSFER LP | $234,000 | +7.8% | 15,222 | -7.2% | 0.08% | -1.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $233,000 | -39.2% | 4,258 | -43.6% | 0.08% | -44.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $224,000 | +4.2% | 2,718 | -15.4% | 0.08% | -6.1% |
| CME | Sell | CME GROUP INC | $210,000 | -13.6% | 1,274 | -1.5% | 0.07% | -21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $172,000 | +11.7% | 17,260 | -15.3% | 0.06% | +1.7% |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,100 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,407 | -100.0% | -0.03% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -12,428 | -100.0% | -0.06% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -16,015 | -100.0% | -0.06% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -12,740 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,750 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,105 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,820 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,895 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -2,300 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,309 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,097 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,560 | -100.0% | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -6,100 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,495 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,502 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,282 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,956 | -100.0% | -0.21% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,518 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,944 | -100.0% | -0.26% | – |
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.