Round Table Investment Management Company

Round Table Investment Management Company as of March 31, 2011

Portfolio Holdings for Round Table Investment Management Company

Round Table Investment Management Company holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global 100 Index (IOO) 17.6 $57M 870k 65.35
iShares Russell 1000 Value Index (IWD) 15.6 $51M 735k 68.67
Goldman Sachs (GS) 14.7 $48M 300k 158.60
iShares Dow Jones Select Dividend (DVY) 12.6 $41M 782k 52.13
iShares FTSE/Xinhua China 25 Index (FXI) 8.8 $29M 636k 44.91
SPDR Dow Jones Industrial Average ETF (DIA) 6.4 $21M 168k 123.02
Wells Fargo & Company (WFC) 4.9 $16M 496k 31.71
SPDR S&P Dividend (SDY) 4.2 $14M 250k 54.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.8 $12M 298k 41.14
Financial Select Sector SPDR (XLF) 3.4 $11M 669k 16.39
Claymore/AlphaShares China Small Cap ETF 2.8 $8.9M 307k 29.19
Annaly Capital Management 1.1 $3.5M 200k 17.45
Cinemark Holdings (CNK) 0.9 $2.9M 150k 19.35
Microsoft Corporation (MSFT) 0.7 $2.1M 83k 25.39
Expedia 0.6 $2.0M 90k 22.67
Express Scripts 0.6 $1.8M 33k 55.62
Southern Copper Corporation (SCCO) 0.4 $1.4M 35k 40.26
Hughes Communications 0.3 $948k 16k 59.65
Oil Service HOLDRs 0.2 $740k 4.5k 164.44
Ipath Dow Jones-aig Commodity (DJP) 0.2 $651k 13k 51.34
Star Bulk Carriers Corp 0.1 $480k 200k 2.40