Round Table Services
Latest statistics and disclosures from Round Table Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VWO, IWB, IWM, Forum Energy Technolo. These five stock positions account for 58.17% of Round Table Services's total stock portfolio.
- Added to shares of IVV, VNQ, Wisdomtree Tr em lcl debt fd, VEU, AAXJ, CKH, SPY, ACWX, Pimco Total Return Etf totl, IWR.
- Started new stock positions in VNQ, SPY, Wisdomtree Tr em lcl debt fd, Pimco Total Return Etf totl, CKH.
- Reduced shares in these stocks: IWF (-$6.58M), Powershares Etf Tr Ii s^p500 low vol, HYG, VWO, IWB, SXL, LQD, GLD, IWM, CUT.
- Sold out of its positions in CUT, LQD, HYG, SXL.
- As of March 31, 2013, Round Table Services has $131.23M in assets under management (AUM). Assets under management grew from a total value of $123.50M to $131.23M.
- Independent of market fluctuations, Round Table Services was a net seller by $495201 worth of stocks in the most recent quarter.
Round Table Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IVV | iShares S&P; 500 Index | 23.79 | +15.00% | 198419 | 157.36 | 167.48 |
| VWO | Vanguard Emerging Markets ETF | 16.16 | -3.00% | 494445 | 42.89 | 44.02 |
| IWB | iShares Russell 1000 Index | 9.10 | -5.00% | 136885 | 87.23 | 92.65 |
| IWM | iShares Russell 2000 Index | 4.63 | -6.00% | 64320 | 94.47 | 99.01 |
| Forum Energy Technolo | 4.49 | 204969 | 28.76 | 0.00 | ||
| EFA | iShares MSCI EAFE Index Fund | 4.08 | 90758 | 58.98 | 63.12 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 3.85 | +56.00% | 108952 | 46.39 | 48.76 |
| IWD | iShares Russell 1000 Value Index | 3.30 | -2.00% | 53396 | 81.15 | 86.08 |
| IWF | iShares Russell 1000 Growth Index | 3.25 | -60.00% | 59826 | 71.34 | 75.88 |
| IWR | iShares Russell Midcap Index Fund | 2.58 | +3.00% | 26643 | 127.31 | 135.07 |
| OEF | iShares S&P; 100 Index | 2.38 | 44432 | 70.42 | 75.06 | |
| IJR | iShares S&P; SmallCap 600 Index | 2.34 | 35238 | 87.07 | 92.20 | |
| VNQ | Vanguard REIT ETF | 2.22 | NEW | 41300 | 70.53 | 77.53 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 2.19 | +82.00% | 48604 | 59.07 | 61.06 |
| EEM | iShares MSCI Emerging Markets Indx | 1.98 | -4.00% | 60883 | 42.77 | 43.28 |
| DVY | iShares Dow Jones Select Dividend | 1.93 | 39923 | 63.40 | 66.84 | |
| Wisdomtree Tr em lcl debt fd | 1.85 | NEW | 46210 | 52.52 | 0.00 | |
| ACWX | iShares MSCI ACWI ex US Index Fund | 1.76 | +12.00% | 54012 | 42.82 | 44.98 |
| Powershares Etf Tr Ii s^p500 low vol | 1.42 | -57.00% | 60203 | 31.06 | 0.00 | |
| VYM | Vanguard High Dividend Yield ETF | 0.92 | 22110 | 54.82 | 58.38 | |
| DLN | WisdomTree LargeCap Dividend Fund | 0.66 | +2.00% | 14747 | 58.93 | 62.42 |
| VDC | Vanguard Consumer Staples ETF | 0.56 | 7330 | 100.68 | 106.51 | |
| DRE | Duke Realty Corporation | 0.54 | 42061 | 16.98 | 18.66 | |
| GMT | GATX Corporation | 0.50 | 12582 | 51.98 | 53.16 | |
| BRK.A | Berkshire Hathaway | 0.48 | 4 | 156250.00 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.44 | +2.00% | 12822 | 45.39 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.40 | 9363 | 56.71 | 54.78 | |
| CSCO | Cisco Systems | 0.37 | 23000 | 20.91 | 23.83 | |
| CKH | Seacor Holdings | 0.35 | NEW | 6216 | 73.68 | 78.59 |
| AAPL | Apple | 0.26 | +2.00% | 780 | 442.31 | 436.34 |
| IWV | iShares Russell 3000 Index | 0.25 | 3491 | 93.96 | 99.06 | |
| GLD | SPDR Gold Trust | 0.24 | -57.00% | 2020 | 154.46 | 131.76 |
| SPY | SPDR S&P; 500 ETF | 0.21 | NEW | 1780 | 156.74 | 167.07 |
| BRK.B | Berkshire Hathaway | 0.20 | 2550 | 104.31 | 0.00 | |
| Pimco Total Return Etf totl | 0.16 | NEW | 1950 | 109.23 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.12 | 14850 | 10.77 | 12.22 |
Past 13F-HR SEC Filings for Round Table Services
- Round Table Services 2012 Q4 - filed Jan. 30, 2013
- Round Table Services 2012 Q3 - filed Oct. 24, 2012
- Round Table Services 2012 Q2 - filed Aug. 1, 2012
- Round Table Services 2012 Q1 - filed May 1, 2012
- Round Table Services 2011 Q4 - filed Feb. 1, 2012
- Round Table Services 2011 Q3 - filed Nov. 2, 2011
- Round Table Services 2011 Q1 - filed May 4, 2011