Round Table Services

Round Table Services as of March 31, 2020

Portfolio Holdings for Round Table Services

Round Table Services holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.4 $49M 189k 258.40
iShares Russell 2000 Index (IWM) 7.5 $18M 158k 114.46
Vanguard FTSE All-World ex-US ETF (VEU) 7.0 $17M 409k 41.02
New Mountain Finance Corp (NMFC) 6.5 $16M 2.3M 6.80
iShares Russell Midcap Index Fund (IWR) 5.2 $12M 287k 43.17
Innovator Etfs Tr s&p 500 buffer (BJAN) 4.9 $12M 478k 24.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.4 $11M 467k 22.60
Ishares Inc msci em esg se (ESGE) 4.1 $9.9M 363k 27.37
Spdr S&p 500 Etf (SPY) 3.4 $8.1M 32k 257.76
iShares Russell 1000 Value Index (IWD) 3.2 $7.7M 77k 99.18
Berkshire Hathaway (BRK.B) 2.9 $7.0M 39k 182.81
iShares Russell 1000 Index (IWB) 2.6 $6.3M 44k 141.54
Vanguard Europe Pacific ETF (VEA) 2.6 $6.2M 187k 33.34
Ishares Tr edge msci minm (SMMV) 1.8 $4.2M 164k 25.86
SPDR S&P MidCap 400 ETF (MDY) 1.6 $4.0M 15k 262.88
Ishares Inc core msci emkt (IEMG) 1.5 $3.5M 87k 40.47
Invesco Senior Loan Etf otr (BKLN) 1.3 $3.0M 149k 20.46
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.3 $3.0M 133k 22.58
Ishares Tr eafe min volat (EFAV) 1.3 $3.0M 49k 62.06
Apple (AAPL) 1.0 $2.5M 9.8k 254.29
iShares Russell 2000 Growth Index (IWO) 0.9 $2.1M 13k 158.19
Vanguard Extended Market ETF (VXF) 0.8 $2.0M 22k 90.52
Etf Managers Tr purefunds ise cy 0.8 $1.9M 53k 35.66
iShares S&P Europe 350 Index (IEV) 0.8 $1.9M 53k 35.33
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.8M 33k 56.12
iShares Russell 3000 Index (IWV) 0.7 $1.6M 11k 148.35
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.4M 12k 117.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.3M 22k 59.72
Amazon (AMZN) 0.5 $1.2M 631.00 1949.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.2M 15k 79.09
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 10k 115.33
Royal Dutch Shell 0.4 $1.1M 31k 34.90
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.0M 5.4k 190.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.0M 30k 33.91
Vanguard Emerging Markets ETF (VWO) 0.4 $993k 30k 33.56
Ishares Core Intl Stock Etf core (IXUS) 0.4 $971k 21k 47.02
Verizon Communications (VZ) 0.3 $824k 15k 53.74
Vanguard Mid-Cap ETF (VO) 0.3 $739k 5.6k 131.71
iShares Russell 1000 Growth Index (IWF) 0.3 $737k 4.9k 150.62
Intel Corporation (INTC) 0.3 $685k 13k 54.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $672k 20k 33.60
iShares Russell 2000 Value Index (IWN) 0.3 $630k 7.7k 82.02
Vanguard Total Bond Market ETF (BND) 0.3 $625k 7.3k 85.39
Microsoft Corporation (MSFT) 0.2 $578k 3.7k 157.84
Johnson & Johnson (JNJ) 0.2 $522k 4.0k 131.09
Consolidated Edison (ED) 0.2 $511k 6.6k 77.93
Charles Schwab Corporation (SCHW) 0.2 $500k 15k 33.60
JPMorgan Chase & Co. (JPM) 0.2 $440k 4.9k 90.02
Vanguard S&p 500 Etf idx (VOO) 0.2 $425k 1.8k 236.64
Vanguard REIT ETF (VNQ) 0.2 $407k 5.8k 69.88
Walt Disney Company (DIS) 0.2 $390k 4.0k 96.53
Trade Desk (TTD) 0.2 $386k 2.0k 193.00
Fidelity msci info tech i (FTEC) 0.2 $376k 6.0k 62.67
iShares Lehman MBS Bond Fund (MBB) 0.2 $376k 3.4k 110.30
Accenture (ACN) 0.1 $352k 2.2k 163.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $328k 8.7k 37.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $319k 6.0k 53.42
Voya Financial (VOYA) 0.1 $313k 7.7k 40.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $312k 3.0k 103.55
Market Vectors Etf Tr Oil Svcs 0.1 $302k 75k 4.03
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $289k 12k 23.89
Rubicon Proj 0.1 $278k 50k 5.56
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $272k 13k 20.92
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Pgx etf (PGX) 0.1 $258k 20k 13.15
iShares Dow Jones Select Dividend (DVY) 0.1 $242k 3.3k 73.47
Flexshares Tr mornstar upstr (GUNR) 0.1 $233k 10k 22.56
Duke Realty Corporation 0.1 $233k 7.2k 32.36
ProShares Ultra QQQ (QLD) 0.1 $215k 2.4k 89.58
Nike (NKE) 0.1 $213k 2.6k 82.69
Apollo Investment Corp. (MFIC) 0.1 $203k 30k 6.77
PolyOne Corporation 0.1 $198k 11k 18.95
180 Degree Cap 0.1 $136k 100k 1.36
Pioneer Floating Rate Trust (PHD) 0.1 $122k 16k 7.65
General Electric Company 0.0 $119k 15k 7.94