$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INO | INOVIO PHARMACEUTICALS INC | $1,266,000 | -6.8% | 339,391 | 0.0% | 0.44% | -15.1% | |
| IXUS | ISHARES TRcore msci total | $967,000 | +10.5% | 16,660 | 0.0% | 0.33% | +0.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $685,000 | +7.4% | 10,950 | 0.0% | 0.24% | -2.5% | |
| DVY | ISHARES TRselect divid etf | $648,000 | +10.0% | 6,596 | 0.0% | 0.22% | +0.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $567,000 | +16.4% | 3,155 | 0.0% | 0.20% | +5.9% | |
| KOPN | KOPIN CORP | $516,000 | +34.0% | 385,380 | 0.0% | 0.18% | +21.9% | |
| VIG | VANGUARD GROUPdiv app etf | $421,000 | +12.0% | 3,836 | 0.0% | 0.14% | +1.4% | |
| CUT | INVESCO EXCHNG TRADED FD Tmsci gbl timbr | $396,000 | +14.1% | 14,427 | 0.0% | 0.14% | +3.8% | |
| BXMT | BLACKSTONE MTG TR INC | $328,000 | +8.3% | 9,500 | 0.0% | 0.11% | -1.7% | |
| POL | POLYONE CORP | $306,000 | +2.3% | 10,451 | 0.0% | 0.11% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.10% | -10.3% | |
| PGX | INVESCO EXCHNG TRADED FD Tpfd etf | $285,000 | +8.0% | 19,625 | 0.0% | 0.10% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $280,000 | +13.4% | 1,935 | 0.0% | 0.10% | +3.2% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $278,000 | +2.6% | 3,424 | 0.0% | 0.10% | -6.8% | |
| STWD | STARWOOD PPTY TR INC | $247,000 | +13.3% | 11,040 | 0.0% | 0.08% | +2.4% | |
| VSS | VANGUARD INTL EQUITY INDEXftse smcap etf | $237,000 | +9.7% | 2,277 | 0.0% | 0.08% | 0.0% | |
| ARCC | ARES CAP CORP | $236,000 | +9.8% | 13,769 | 0.0% | 0.08% | -1.2% | |
| TURN | 180 DEGREE CAP CORP | $187,000 | +6.2% | 100,302 | 0.0% | 0.06% | -4.5% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN | $166,000 | +8.5% | 12,000 | 0.0% | 0.06% | -1.7% | |
| ASA | ASA GOLD AND PRECIOUS MTLS | $117,000 | +8.3% | 11,400 | 0.0% | 0.04% | -2.4% | |
| MFA | MFA FINL INC | $85,000 | +9.0% | 11,745 | 0.0% | 0.03% | -3.3% |
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.