$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.