Round Table Investment Management Company

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

Companies in the Round Table Investment Management Company portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 17.88 NEW 60000 144.58
iShares Russell 2000 Index (IWM) 11.60 +728% 50000 112.62
Market Vectors Vietnam ETF. (VNM) 8.70 +556% 285450 14.79
Consumer Discretionary SPDR (XLY) 8.05 NEW 50000 78.16
SPDR S&P; Homebuilders (XHB) 7.04 -33% 100000 34.18
Citigroup Inc 5.92 -89% 55500 51.75
United States Oil Fund (USO) 5.67 NEW 250000 11.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.25 +107% 24081 105.77
QUALCOMM (QCOM) 4.63 NEW 45000 49.98
Beazer Homes Usa 4.37 -56% 184500 11.49
Mosaic Co New 4.26 NEW 75000 27.59
Visteon Corporation (VC) 2.36 -82% 10000 114.50
Hertz Global Holdings (HTZ) 1.76 -88% 60000 14.23
SPDR S&P; 500 ETF (SPY) 1.52 -28% 3626 203.81
iShares MSCI EMU Index (EZU) 1.14 +10% 15840 35.04
Claymore Exchange Trd Fd Tr guggenheim sol 1.14 NEW 18000 30.67
PowerShares QQQ Trust, Series 1 (QQQQ) 1.07 -49% 4655 111.92
iShares MSCI Japan Index (EWJ) 1.04 -92% 41654 12.12
CSX Corporation (CSX) 0.75 NEW 14000 25.93
Union Pacific Corporation (UNP) 0.74 NEW 4600 78.26
Ishares Trust Msci China msci china idx 0.74 NEW 8000 44.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.73 -88% 10000 35.30
Canadian Pacific Railway Ltd 0.71 NEW 2700 127.78
Norfolk Southern (NSC) 0.70 NEW 4000 84.50
Kansas City Southern (KSU) 0.67 NEW 4350 74.71
priceline.com Incorporated (PCLN) 0.53 NEW 200 1275.00
Travelport Worldwide Ltd shs 0.53 NEW 20000 12.90
iShares Dow Jones US Real Estate (IYR) 0.49 NEW 3180 75.16

Past 13F-HR SEC Filings by Round Table Investment Management Company

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