Round Table Services

Latest statistics and disclosures from Round Table Services's latest quarterly 13F-HR filing:

Round Table Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 12.22 -5.00% 134626 116.04 114.60
New Mountain Finance 10.57 +4.00% 933172 14.49 0.00
IJR iShares S&P; SmallCap 600 Index 5.33 +6.00% 57856 117.88 113.70
IWM iShares Russell 2000 Index 5.13 52531 124.86 119.90
IEV iShares S&P; Europe 350 Index 4.57 +27.00% 133528 43.73 43.13
OEF iShares S&P; 100 Index 4.52 63697 90.84 90.39
Jp Morgan Alerian Mlp Index 4.46 +17.00% 143912 39.60 0.00
IWR iShares Russell Midcap Index Fund 3.77 +12.00% 28342 170.31 169.15
VEU Vanguard FTSE All-World ex-US ETF 3.42 90112 48.55 47.62
IWD iShares Russell 1000 Value Index 2.80 -4.00% 34698 103.15 101.93
IVV iShares S&P; 500 Index 2.80 +7.00% 17283 207.20 205.96
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.51 50915 63.01 61.47
SPY SPDR S&P; 500 ETF 2.47 -14.00% 15344 205.81 205.25
DVY iShares Dow Jones Select Dividend 2.46 -27.00% 41886 75.16 76.58
VWO Vanguard Emerging Markets ETF 2.43 76061 40.88 39.44
IWF iShares Russell 1000 Growth Index 2.38 -17.00% 30719 98.99 97.71
Forum Energy Technolo 2.24 141550 20.28 0.00
VEA Vanguard Europe Pacific ETF 1.64 -12.00% 52756 39.65 39.04
EEM iShares MSCI Emerging Markets Indx 1.62 -2.00% 52418 39.62 38.45
Retrophin 1.56 60000 33.15 0.00
ACWX iShares MSCI ACWI ex US Index Fund 1.47 +4.00% 42608 44.17 43.35
PHD Pioneer Floating Rate Trust 1.29 145154 11.38 11.58
IWV iShares Russell 3000 Index 1.29 13327 123.96 122.37
MDY SPDR S&P; MidCap 400 ETF 1.28 -2.00% 5980 273.24 268.26
AAPL Apple 1.22 +128.00% 12469 125.42 123.28
Wisdomtree Tr................... wsdm emktbd fd 0.83 14760 71.95 0.00
VDC Vanguard Consumer Staples ETF 0.71 7267 124.95 123.55
First Trust Energy Income & Gr 0.68 27745 31.39 0.00
CPN Calpine Corporation 0.64 45500 18.00 20.82
DRE Duke Realty Corporation 0.58 39731 18.57 20.41
Market Vectors Etf Tr emkt hiyld bd 0.57 30087 24.10 0.00
IWO iShares Russell 2000 Growth Index 0.54 -15.00% 4438 154.57 146.64
VNQ Vanguard REIT ETF 0.50 +30.00% 8539 74.72 80.84
KOPN Kopin Corporation 0.48 177000 3.45 3.85
Inovio Pharmaceuticals 0.47 73500 8.16 0.00
DLN WisdomTree LargeCap Dividend Fund 0.45 7872 72.54 72.76
AGG iShares Lehman Aggregate Bond 0.42 +23.00% 4964 108.78 110.29
JNJ Johnson & Johnson 0.30 +2.00% 3991 97.47 98.55
CUT Claymore Beacon Global Timber Index 0.29 14427 25.51 24.99
ATHN athenahealth 0.28 3168 114.58 120.44
BRK.B Berkshire Hathaway 0.27 2550 136.08 0.00
EFA iShares MSCI EAFE Index Fund 0.27 5451 63.47 62.56
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.27 53600 6.42 0.00
SGL Strategic Global Income Fund 0.27 41000 8.27 8.37
THE GDL FUND Closed-End fund 0.27 34300 10.20 0.00
MSD Morgan Stanley Emerging Markets Debt 0.25 35300 9.01 9.30
Nuveen Global High Inc Fd 0.25 19200 16.72 0.00
CKH Seacor Holdings 0.24 4341 70.95 69.15
RAP RMR Asia Pacific Real Estate Fund 0.24 16700 18.56 0.00
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.23 NEW 27400 10.73 11.10
LCM Advent/Claymore Enhanced Growth & Income 0.22 NEW 31200 9.07 9.28
First Tr Mlp & Energy Income 0.22 15000 18.47 0.00
Vanguard S&p 500 Etf idx fd 0.21 1447 188.67 0.00
IWW iShares Russell 3000 Value Index 0.20 1914 134.80 131.04
First Tr High Income L/s Fd 0.20 NEW 16700 15.63 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.19 18700 13.26 13.73
CAF Morgan Stanley China A Share Fund 0.18 NEW 6900 33.91 29.85
Pimco Total Return Etf totl 0.18 2130 107.04 0.00
Sprott Focus Tr 0.18 NEW 31800 7.08 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 -11.00% 5550 39.10 39.78
Duff & Phelps Global 0.17 NEW 12200 17.70 0.00
JPM JPMorgan Chase & Co. 0.16 NEW 3061 67.62 60.16
AWP Alpine Global Premier Properties Fund 0.16 +15.00% 31100 6.46 6.72
RQI Cohen & Steers Quality Income Realty 0.16 19500 10.67 12.02
FAM First Trust/Aberdeen Global Opportunity 0.16 +16.00% 18600 10.91 11.51
SRV Cushing MLP Total Return Fund 0.15 +223.00% 53300 3.68 4.14
SBW Western Asset Worldwide Income Fund 0.15 17600 10.85 11.16
GHI Global High Income Fund 0.14 21200 8.49 8.55
Lexicon Pharmaceuticals 0.14 NEW 21611 8.05 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.13 NEW 14100 12.06 0.00
Nuveen Long/short Commodity 0.13 10100 16.44 0.00
ADX Adams Express Company 0.12 11330 13.95 13.84
NMY Nuveen Maryland Premium Income Municipal 0.12 12400 12.26 12.61
USA Liberty All-Star Equity Fund 0.11 24900 5.74 5.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.10 11800 11.27 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.09 23600 4.75 5.23
TINY Harris & Harris 0.08 39141 2.76 3.17
HERO Hercules Offshore 0.00 14100 0.21 0.44

Past 13F-HR SEC Filings for Round Table Services

View All Filings for Round Table Services