$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | ISHARES TRmin vol eafe etf | $8,160,000 | – | 112,330 | +100.0% | 2.52% | – |
| SMMV | New | ISHARES TRedge msci minm | $5,723,000 | – | 171,693 | +100.0% | 1.76% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $275,000 | – | 5,146 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $254,000 | – | 2,044 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.