$322 Million is the total value of Round Table Services, LLC's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $2,459,000 | +14.2% | 11,001 | 0.0% | 0.76% | -19.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,645,000 | +16.1% | 18,361 | 0.0% | 0.51% | -18.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,079,000 | +39.6% | 30,718 | 0.0% | 0.34% | -1.5% | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $603,000 | -6.5% | 5,000 | 0.0% | 0.19% | -34.2% | |
| ACN | ACCENTURE PLC IRELAND | $557,000 | +15.6% | 2,134 | 0.0% | 0.17% | -18.4% | |
| VOYA | VOYA FINANCIAL INC | $454,000 | +22.7% | 7,717 | 0.0% | 0.14% | -13.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,000 | +9.5% | 3,013 | 0.0% | 0.13% | -22.8% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $394,000 | +2.9% | 13,870 | 0.0% | 0.12% | -27.4% | |
| SBUX | STARBUCKS CORP | $359,000 | +24.7% | 3,357 | 0.0% | 0.11% | -12.6% | |
| EFA | ISHARES TRmsci eafe etf | $353,000 | +14.6% | 4,840 | 0.0% | 0.11% | -18.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $299,000 | +3.5% | 19,625 | 0.0% | 0.09% | -26.8% | |
| SPSM | SPDR SER TRportfolio s&p600 | $295,000 | +31.1% | 8,231 | 0.0% | 0.09% | -7.1% | |
| DRE | DUKE REALTY CORP | $288,000 | +8.3% | 7,200 | 0.0% | 0.09% | -23.9% | |
| QLD | PROSHARES TR | $276,000 | +25.5% | 2,400 | 0.0% | 0.09% | -11.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $231,000 | +7.4% | 2,035 | 0.0% | 0.07% | -24.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $222,000 | +5.7% | 3,538 | 0.0% | 0.07% | -25.0% | |
| TURN | 180 DEGREE CAP CORP | $223,000 | +17.4% | 100,302 | 0.0% | 0.07% | -17.9% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $208,000 | -18.1% | 3,000 | 0.0% | 0.06% | -42.0% | |
| PHD | PIONEER FLOATING RATE TR | $164,000 | +1.2% | 16,064 | 0.0% | 0.05% | -28.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.