$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 32.4% .
| 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% |
| NMFC | Buy | NEW MTN FIN CORP | $21,427,000 | +8.0% | 1,533,784 | +4.9% | 6.61% | -3.4% |
| ESGE | Buy | ISHARES INCesg msci em etf | $8,582,000 | -0.0% | 252,413 | +0.2% | 2.65% | -10.6% |
| 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% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,482,000 | +5.9% | 14,401 | +2.4% | 0.76% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $1,382,000 | +8.0% | 730 | +1.5% | 0.43% | -3.4% |
| 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% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $834,000 | +15.2% | 10,342 | +14.0% | 0.26% | +2.8% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $538,000 | +5.7% | 6,140 | +2.3% | 0.17% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $508,000 | +2.8% | 5,808 | +2.1% | 0.16% | -7.6% |
| BA | Buy | BOEING CO | $443,000 | +21.0% | 1,218 | +27.0% | 0.14% | +8.7% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $353,000 | +17.7% | 4,492 | +32.5% | 0.11% | +5.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $341,000 | +28.2% | 10,330 | +27.2% | 0.10% | +14.1% |
| 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% |
| BAC | Buy | BANK AMER CORP | $307,000 | +10.8% | 10,588 | +5.3% | 0.10% | -1.0% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $254,000 | +4.1% | 6,586 | +0.2% | 0.08% | -7.1% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $234,000 | +4.5% | 3,027 | +11.4% | 0.07% | -6.5% |
| GILD | New | GILEAD SCIENCES INC | $224,000 | – | 3,320 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% |
| PHD | Buy | PIONEER FLOATING RATE TR | $153,000 | +11.7% | 14,289 | +8.7% | 0.05% | 0.0% |
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.