$324 Million is the total value of Round Table Services, LLC's 137 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $40,154,000 | +1673.6% | 1,604,251 | +1632.5% | 12.38% | +1485.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $28,387,000 | +0.9% | 924,058 | +1.3% | 8.75% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,545,000 | -21.4% | 79,880 | -24.1% | 7.26% | -29.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $22,208,000 | +2.5% | 397,489 | -1.0% | 6.85% | -8.3% |
| NMFC | Buy | NEW MTN FIN CORP | $21,427,000 | +8.0% | 1,533,784 | +4.9% | 6.61% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,055,000 | -24.8% | 275,640 | -26.0% | 4.33% | -32.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $11,940,000 | -7.8% | 300,238 | -7.2% | 3.68% | -17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,283,000 | -2.1% | 88,692 | -5.0% | 3.48% | -12.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,180,000 | -14.8% | 244,072 | -16.5% | 3.14% | -23.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,491,000 | -26.5% | 61,033 | -27.6% | 2.93% | -34.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,475,000 | -8.3% | 58,205 | -11.4% | 2.92% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,919,000 | -2.5% | 30,440 | -6.0% | 2.75% | -12.9% |
| ESGE | Buy | ISHARES INCesg msci em etf | $8,582,000 | -0.0% | 252,413 | +0.2% | 2.65% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,529,000 | +5.0% | 40,010 | -1.0% | 2.63% | -6.1% |
| EFAV | New | ISHARES TRmin vol eafe etf | $8,160,000 | – | 112,330 | +100.0% | 2.52% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,217,000 | +4.4% | 180,696 | +1.2% | 2.22% | -6.7% |
| SMMV | New | ISHARES TRedge msci minm | $5,723,000 | – | 171,693 | +100.0% | 1.76% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,988,000 | +0.6% | 14,066 | -2.0% | 1.54% | -10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,358,000 | -8.5% | 84,711 | -8.0% | 1.34% | -18.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,907,000 | -13.2% | 14,473 | -15.1% | 0.90% | -22.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,482,000 | +5.9% | 14,401 | +2.4% | 0.76% | -5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,410,000 | +0.7% | 20,325 | -2.0% | 0.74% | -10.0% |
| IEV | Sell | ISHARES TReurope etf | $2,382,000 | -8.3% | 54,057 | -9.7% | 0.73% | -18.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,371,000 | -12.1% | 104,648 | -12.1% | 0.73% | -21.4% |
| AAPL | Sell | APPLE INC | $2,345,000 | +3.9% | 11,850 | -0.3% | 0.72% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,869,000 | -6.0% | 23,871 | -7.4% | 0.58% | -16.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,828,000 | -22.0% | 11,620 | -25.0% | 0.56% | -30.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,668,000 | -5.4% | 39,227 | -5.4% | 0.51% | -15.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,408,000 | -7.4% | 29,808 | -10.1% | 0.43% | -17.3% |
| AMZN | Buy | AMAZON COM INC | $1,382,000 | +8.0% | 730 | +1.5% | 0.43% | -3.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,366,000 | -9.7% | 19,570 | -8.6% | 0.42% | -19.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,362,000 | +21.7% | 11,792 | +19.1% | 0.42% | +8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,134,000 | +15.6% | 10,182 | +13.2% | 0.35% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $1,121,000 | +19.0% | 8,365 | +4.7% | 0.35% | +6.5% |
| INO | INOVIO PHARMACEUTICALS INC | $998,000 | -21.2% | 339,391 | 0.0% | 0.31% | -29.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $990,000 | -4.5% | 17,324 | -1.3% | 0.30% | -14.8% |
| IXUS | ISHARES TRcore msci total | $977,000 | +1.0% | 16,660 | 0.0% | 0.30% | -9.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $918,000 | -9.1% | 7,619 | -9.6% | 0.28% | -18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $858,000 | -12.4% | 792 | -4.8% | 0.26% | -21.6% |
| INTC | Sell | INTEL CORP | $859,000 | -11.5% | 17,954 | -0.7% | 0.26% | -20.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $834,000 | +15.2% | 10,342 | +14.0% | 0.26% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $828,000 | +5.3% | 7,403 | -4.6% | 0.26% | -5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $825,000 | +2.5% | 4,938 | -1.4% | 0.25% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $775,000 | -7.3% | 7,958 | -13.3% | 0.24% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $764,000 | -15.0% | 5,482 | -14.7% | 0.24% | -23.9% |
| DVY | Buy | ISHARES TRselect divid etf | $740,000 | +14.2% | 7,437 | +12.8% | 0.23% | +1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $716,000 | +4.5% | 11,010 | +0.5% | 0.22% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $624,000 | -20.2% | 11,410 | -21.2% | 0.19% | -28.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $612,000 | -12.9% | 9,314 | -14.1% | 0.19% | -21.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $589,000 | +3.9% | 3,155 | 0.0% | 0.18% | -7.1% | |
| PFE | Sell | PFIZER INC | $546,000 | -6.5% | 12,600 | -8.3% | 0.17% | -16.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $539,000 | -32.1% | 11,521 | -32.9% | 0.17% | -39.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $538,000 | +5.7% | 6,140 | +2.3% | 0.17% | -5.7% |
| DRE | Sell | DUKE REALTY CORP | $534,000 | -26.7% | 16,900 | -29.1% | 0.16% | -34.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $508,000 | +2.8% | 5,808 | +2.1% | 0.16% | -7.6% |
| C | Sell | CITIGROUP INC | $477,000 | +9.2% | 6,808 | -3.1% | 0.15% | -2.6% |
| KO | Sell | COCA COLA CO | $455,000 | -6.6% | 8,929 | -14.0% | 0.14% | -16.7% |
| BA | Buy | BOEING CO | $443,000 | +21.0% | 1,218 | +27.0% | 0.14% | +8.7% |
| VIG | VANGUARD GROUPdiv app etf | $442,000 | +5.0% | 3,836 | 0.0% | 0.14% | -6.2% | |
| T | Buy | AT&T INC | $438,000 | +6.8% | 13,079 | +0.1% | 0.14% | -4.3% |
| KOPN | Buy | KOPIN CORP | $431,000 | -16.5% | 395,380 | +2.6% | 0.13% | -25.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $413,000 | +13.2% | 2,236 | +7.8% | 0.13% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $401,000 | +40.2% | 2,076 | +20.8% | 0.12% | +25.3% |
| BAX | Buy | BAXTER INTL INC | $394,000 | +20.9% | 4,809 | +19.8% | 0.12% | +8.0% |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $389,000 | -1.8% | 14,427 | 0.0% | 0.12% | -12.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $370,000 | +1.1% | 3,377 | -4.0% | 0.11% | -9.5% |
| ADI | Sell | ANALOG DEVICES INC | $363,000 | -20.4% | 3,215 | -25.9% | 0.11% | -28.7% |
| DIS | Sell | DISNEY WALT CO | $358,000 | +23.0% | 2,561 | -2.3% | 0.11% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $353,000 | +17.7% | 4,492 | +32.5% | 0.11% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $341,000 | -20.7% | 4,455 | -16.4% | 0.10% | -29.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $339,000 | -12.2% | 11,741 | -11.6% | 0.10% | -21.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $341,000 | +28.2% | 10,330 | +27.2% | 0.10% | +14.1% |
| BXMT | BLACKSTONE MTG TR INC | $338,000 | +3.0% | 9,500 | 0.0% | 0.10% | -8.0% | |
| NKE | Buy | NIKE INCcl b | $333,000 | +6.4% | 3,971 | +7.0% | 0.10% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $332,000 | +3.4% | 307 | +12.0% | 0.10% | -8.1% |
| POL | POLYONE CORP | $328,000 | +7.2% | 10,451 | 0.0% | 0.10% | -4.7% | |
| SPGI | Sell | S&P GLOBAL INC | $320,000 | +0.6% | 1,403 | -7.1% | 0.10% | -10.0% |
| VOYA | VOYA FINL INC | $321,000 | +10.7% | 5,812 | 0.0% | 0.10% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.10% | -5.8% | |
| ABT | Sell | ABBOTT LABS | $314,000 | -4.0% | 3,739 | -8.6% | 0.10% | -14.2% |
| BAC | Buy | BANK AMER CORP | $307,000 | +10.8% | 10,588 | +5.3% | 0.10% | -1.0% |
| HD | Sell | HOME DEPOT INC | $309,000 | +6.9% | 1,484 | -1.5% | 0.10% | -5.0% |
| LOW | Sell | LOWES COS INC | $303,000 | -26.1% | 3,003 | -19.8% | 0.09% | -34.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $293,000 | +5.4% | 998 | -1.8% | 0.09% | -6.2% |
| VMC | Sell | VULCAN MATLS CO | $290,000 | -12.9% | 2,113 | -24.8% | 0.09% | -22.6% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $287,000 | +0.7% | 19,625 | 0.0% | 0.09% | -10.2% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $284,000 | +2.2% | 3,425 | +0.0% | 0.09% | -8.3% |
| IGSB | New | ISHARES TRsh tr crport etf | $275,000 | – | 5,146 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC | $272,000 | +29.5% | 1,400 | +9.9% | 0.08% | +16.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $268,000 | -18.5% | 2,756 | -33.4% | 0.08% | -26.5% |
| HON | Sell | HONEYWELL INTL INC | $270,000 | +8.9% | 1,548 | -1.0% | 0.08% | -3.5% |
| PEP | Sell | PEPSICO INC | $266,000 | +2.7% | 2,032 | -4.0% | 0.08% | -7.9% |
| GM | Buy | GENERAL MTRS CO | $254,000 | +4.1% | 6,586 | +0.2% | 0.08% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $252,000 | -10.0% | 1,676 | -13.4% | 0.08% | -19.6% |
| CVX | New | CHEVRON CORP NEW | $254,000 | – | 2,044 | +100.0% | 0.08% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $250,000 | +1.6% | 8,166 | +0.2% | 0.08% | -9.4% |
| STWD | STARWOOD PPTY TR INC | $251,000 | +1.6% | 11,040 | 0.0% | 0.08% | -9.4% | |
| GAM | GENERAL AMERN INVS INC | $248,000 | +6.9% | 6,980 | 0.0% | 0.08% | -5.0% | |
| ARCC | ARES CAP CORP | $247,000 | +4.7% | 13,769 | 0.0% | 0.08% | -6.2% | |
| INF | BROOKFIELD GLOBL LISTED INFR | $242,000 | +3.9% | 18,900 | 0.0% | 0.08% | -6.2% | |
| PEO | ADAM NAT RES FD INC | $239,000 | -1.6% | 14,477 | 0.0% | 0.07% | -11.9% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $240,000 | +0.4% | 32,000 | 0.0% | 0.07% | -9.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $240,000 | -5.9% | 1,847 | -6.5% | 0.07% | -15.9% |
| MASI | MASIMO CORP | $238,000 | +7.7% | 1,600 | 0.0% | 0.07% | -3.9% | |
| CET | CENTRAL SECS CORP | $236,000 | +6.8% | 7,717 | 0.0% | 0.07% | -3.9% | |
| BIF | BOULDER GROWTH & INCOME FD I | $238,000 | +3.9% | 21,200 | 0.0% | 0.07% | -7.6% | |
| EGIF | EAGLE GRWTH & INCOME OPPTY F | $235,000 | 0.0% | 15,300 | 0.0% | 0.07% | -11.1% | |
| RMRM | RMR REAL ESTATE INCOME FUND | $235,000 | -1.7% | 12,800 | 0.0% | 0.07% | -12.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $234,000 | +4.5% | 3,027 | +11.4% | 0.07% | -6.5% |
| QLD | PROSHARES TR | $230,000 | +6.5% | 2,400 | 0.0% | 0.07% | -5.3% | |
| DNIF | DIVIDEND & INCOME FUND | $229,000 | +1.3% | 19,900 | 0.0% | 0.07% | -9.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $229,000 | -5.4% | 2,665 | -16.0% | 0.07% | -14.5% |
| GGZ | GABELLI GLB SML & MD CP VAL | $225,000 | -1.3% | 19,400 | 0.0% | 0.07% | -12.7% | |
| GILD | New | GILEAD SCIENCES INC | $224,000 | – | 3,320 | +100.0% | 0.07% | – |
| EEM | ISHARES TRmsci emg mkt etf | $221,000 | 0.0% | 5,141 | 0.0% | 0.07% | -10.5% | |
| V | New | VISA INC | $213,000 | – | 1,225 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $211,000 | +1.4% | 1,530 | +3.8% | 0.06% | -9.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $212,000 | – | 6,259 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC | $208,000 | +4.0% | 4,186 | -10.8% | 0.06% | -7.2% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $209,000 | – | 2,597 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC | $206,000 | – | 110 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $206,000 | – | 4,875 | +100.0% | 0.06% | – |
| TURN | 180 DEGREE CAP CORP | $197,000 | +5.3% | 100,302 | 0.0% | 0.06% | -4.7% | |
| RUBI | New | RUBICON PROJ INC | $191,000 | – | 30,000 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $191,000 | +11.0% | 18,171 | +5.3% | 0.06% | 0.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $189,000 | -1.6% | 45,300 | 0.0% | 0.06% | -12.1% | |
| BGT | BLACKROCK FLOATING RATE INCO | $178,000 | +1.7% | 14,300 | 0.0% | 0.06% | -8.3% | |
| ET | Sell | ENERGY TRANSFER LP | $174,000 | -25.6% | 12,326 | -19.0% | 0.05% | -33.3% |
| EFF | EATON VANCE FLTG RATE INCOM | $174,000 | +1.2% | 11,600 | 0.0% | 0.05% | -8.5% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $169,000 | +1.8% | 12,000 | 0.0% | 0.05% | -8.8% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $167,000 | +1.8% | 13,450 | 0.0% | 0.05% | -10.5% | |
| PHD | Buy | PIONEER FLOATING RATE TR | $153,000 | +11.7% | 14,289 | +8.7% | 0.05% | 0.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $130,000 | +11.1% | 11,400 | 0.0% | 0.04% | 0.0% | |
| GDL | GDL FUND | $126,000 | -3.1% | 13,600 | 0.0% | 0.04% | -13.3% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $125,000 | +1.6% | 10,400 | 0.0% | 0.04% | -7.1% | |
| FT | FRANKLIN UNVL TRsh ben int | $108,000 | +4.9% | 14,700 | 0.0% | 0.03% | -8.3% | |
| MFA | MFA FINL INC | $84,000 | -1.2% | 11,745 | 0.0% | 0.03% | -10.3% | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,897 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,751 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,519 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,258 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -840 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEXftse smcap etf | $0 | – | -2,277 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEXftse europe etf | $0 | – | -5,781 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.