$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,529,000 | +5.0% | 40,010 | -1.0% | 2.63% | -6.1% |
| 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% |
| 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% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,366,000 | -9.7% | 19,570 | -8.6% | 0.42% | -19.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $990,000 | -4.5% | 17,324 | -1.3% | 0.30% | -14.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| DRE | Sell | DUKE REALTY CORP | $534,000 | -26.7% | 16,900 | -29.1% | 0.16% | -34.3% |
| 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% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $320,000 | +0.6% | 1,403 | -7.1% | 0.10% | -10.0% |
| ABT | Sell | ABBOTT LABS | $314,000 | -4.0% | 3,739 | -8.6% | 0.10% | -14.2% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $252,000 | -10.0% | 1,676 | -13.4% | 0.08% | -19.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $240,000 | -5.9% | 1,847 | -6.5% | 0.07% | -15.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $229,000 | -5.4% | 2,665 | -16.0% | 0.07% | -14.5% |
| MET | Sell | METLIFE INC | $208,000 | +4.0% | 4,186 | -10.8% | 0.06% | -7.2% |
| ET | Sell | ENERGY TRANSFER LP | $174,000 | -25.6% | 12,326 | -19.0% | 0.05% | -33.3% |
| 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.