Round Table Services

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

Portfolio Holdings for Round Table Services

Companies in the Round Table Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 20.36 189329 +114% 258.40
iShares Russell 2000 Index (IWM) 7.54 158413 +64% 114.46
Vanguard FTSE All-World ex-US ETF (VEU) 6.98 408939 +60% 41.02
New Mountain Finance Corp 6.46 2.28M +35% 6.80
iShares Russell Midcap Index Fund (IWR) 5.15 286875 -16% 43.17
Innovator Etfs Tr s&p 500 buffer 4.91 477860 NEW 24.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.39 466457 -50% 22.60
Ishares Inc msci em esg se 4.13 362865 +40% 27.37
SPDR S&P; 500 ETF (SPY) 3.38 31553 +8% 257.76
iShares Russell 1000 Value Index (IWD) 3.19 77371 -14% 99.18
Berkshire Hathaway (BRK.B) 2.93 38532 +3% 182.81
iShares Russell 1000 Index (IWB) 2.62 44434 -23% 141.54
Vanguard Europe Pacific ETF (VEA) 2.59 186949 -15% 33.34
Ishares Tr edge msci minm 1.77 164086 -51% 25.86
SPDR S&P; MidCap 400 ETF (MDY) 1.64 15037 +5% 262.88
Ishares Inc core msci emkt 1.47 87241 +5% 40.47
Invesco Senior Loan Etf otr 1.27 148686 +4% 20.46
Innovator Etfs Tr s&p 500 pwretf 1.25 133288 -93% 22.58
Ishares Tr eafe min volat 1.25 48454 -62% 62.06
Apple (AAPL) 1.04 9784 -11% 254.29
iShares Russell 2000 Growth Index (IWO) 0.88 13351 -7% 158.19
Vanguard Extended Market ETF (VXF) 0.83 21929 -20% 90.52
Etf Managers Tr purefunds ise cy 0.79 53302 -79% 35.66
iShares S&P; Europe 350 Index (IEV) 0.78 52792 -2% 35.33
iShares S&P; SmallCap 600 Index (IJR) 0.76 32573 +37% 56.12
iShares Russell 3000 Index (IWV) 0.68 11001 148.35
iShares Barclays TIPS Bond Fund (TIP) 0.56 11456 -2% 117.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.54 21785 +6% 59.72
Amazon (AMZN) 0.51 631 -12% 1949.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.50 15248 +58% 79.09
iShares Lehman Aggregate Bond (AGG) 0.48 10058 115.33
Royal Dutch Shell (RDS.A) 0.45 30718 +179% 34.90
Invesco Qqq Trust Series 1 0.43 5418 +199% 190.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.42 29638 33.91
Vanguard Emerging Markets ETF (VWO) 0.41 29591 -13% 33.56
Ishares Core Intl Stock Etf core 0.40 20651 -26% 47.02
Verizon Communications (VZ) 0.34 15333 53.74
Vanguard Mid-Cap ETF (VO) 0.31 5611 +13% 131.71
iShares Russell 1000 Growth Index (IWF) 0.31 4893 -57% 150.62
Intel Corporation (INTC) 0.29 12660 -24% 54.11
Exchange Traded Concepts Tr robo stx glb etf 0.28 19998 -87% 33.60
iShares Russell 2000 Value Index (IWN) 0.26 7681 82.02
Vanguard Total Bond Market ETF (BND) 0.26 7319 +31% 85.39
Microsoft Corporation (MSFT) 0.24 3662 -47% 157.84
Johnson & Johnson (JNJ) 0.22 3982 -16% 131.09
Consolidated Edison (ED) 0.21 6557 77.93
Charles Schwab Corporation (SCHW) 0.21 14882 NEW 33.60
JPMorgan Chase & Co. (JPM) 0.18 4888 -22% 90.02
Vanguard S&p 500 Etf idx fd 0.18 1796 NEW 236.64
Vanguard REIT ETF (VNQ) 0.17 5824 69.88
Walt Disney Company (DIS) 0.16 4040 +27% 96.53
Trade Desk 0.16 2000 NEW 193.00
Fidelity msci info tech i 0.16 6000 NEW 62.67
iShares Lehman MBS Bond Fund (MBB) 0.16 3409 NEW 110.30
Accenture 0.15 2156 -3% 163.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 8725 -27% 37.59
iShares MSCI EAFE Index Fund (EFA) 0.13 5971 -35% 53.42
Voya Financial 0.13 7717 +32% 40.56
Vanguard Dividend Appreciation ETF (VIG) 0.13 3013 -23% 103.55
Market Vectors Etf Tr Oil Svcs 0.13 75000 NEW 4.03
Innovator Etfs Tr s&p 500 pwr 0.12 12097 -71% 23.89
Rubicon Proj 0.12 50000 NEW 5.56
Innovator Etfs Tr msci eafe pwr 0.11 13002 -73% 20.92
Berkshire Hathaway (BRK.A) 0.11 1 272000.00
Pgx etf 0.11 19625 13.15
iShares Dow Jones Select Dividend (DVY) 0.10 3294 -55% 73.47
Flexshares Tr mornstar upstr 0.10 10330 22.56
Duke Realty Corporation (DRE) 0.10 7200 -35% 32.36
ProShares Ultra QQQ (QLD) 0.09 2400 89.58
NIKE (NKE) 0.09 2576 -34% 82.69
Apollo Investment Corp. 0.08 30000 NEW 6.77
PolyOne Corporation (POL) 0.08 10451 18.95
180 Degree Cap 0.06 100302 1.36
Pioneer Floating Rate Trust (PHD) 0.05 15939 +2% 7.65
General Electric Company (GE) 0.05 14990 -7% 7.94

Past Filings by Round Table Services

View past SEC 13F filings by Round Table Services

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