Round Table Services

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

Companies in the Round Table Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.81 +9% 111050 243.41
Jp Morgan Alerian Mlp Index 9.50 +8% 880956 29.70
iShares Russell Midcap Index Fund (IWR) 7.74 -5% 111001 192.11
Vanguard FTSE All-World ex-US ETF (VEU) 6.93 +2% 381657 50.03
New Mountain Finance Corp 6.87 +22% 1.30M 14.55
Vanguard Europe Pacific ETF (VEA) 5.57 371531 41.32
iShares Russell 1000 Index (IWB) 5.32 -9% 108245 135.27
iShares Russell 2000 Index (IWM) 4.85 94714 140.92
iShares S&P; Europe 350 Index (IEV) 3.35 208492 44.32
iShares S&P; SmallCap 600 Index (IJR) 3.25 127656 70.11
iShares Dow Jones US Financial Svc. (IYG) 2.74 -11% 66488 113.37
iShares Dow Jones US Pharm Indx (IHE) 2.52 -8% 44719 155.12
iShares MSCI Pacific ex-Japan Idx (EPP) 2.26 139705 44.48
Berkshire Hathaway (BRK.B) 2.19 +2% 35546 169.36
iShares S&P; 100 Index (OEF) 1.73 -9% 44589 106.91
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.67 +12% 245502 18.74
iShares Russell 2000 Growth Index (IWO) 1.49 +9% 24333 168.78
iShares Russell 1000 Value Index (IWD) 1.40 -16% 33071 116.42
SPDR S&P; 500 ETF (SPY) 1.36 -11% 15530 241.79
iShares Dow Jones Select Dividend (DVY) 1.17 -13% 34922 92.21
iShares Russell 1000 Growth Index (IWF) 1.12 -11% 25884 119.03
SPDR S&P; MidCap 400 ETF (MDY) 1.06 -12% 9227 317.65
Forum Energy Technolo 0.75 132445 15.60
Ishares Tr core msci euro 0.75 -31% 43977 46.87
iShares Russell 3000 Index (IWV) 0.58 11148 144.06
Apple (AAPL) 0.55 +9% 10481 143.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.44 18153 67.43
Calpine Corporation (CPN) 0.40 80500 13.53
Kinder Morgan Inc. 0.40 +4% 56849 19.16
Powershares Senior Loan Portfo mf 0.39 +2% 46155 23.14
Vanguard Extended Market ETF (VXF) 0.38 +86% 10213 102.32
Inovio Pharmaceuticals 0.37 129500 7.84
Sanchez Energy Corp C ommon stocks 0.36 +33% 139300 7.18
Vanguard Emerging Markets ETF (VWO) 0.35 +9% 23595 40.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.35 +4% 29413 32.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.32 19302 45.59
JPMorgan Chase & Co. (JPM) 0.30 +2% 9069 91.41
Duke Realty Corporation (DRE) 0.29 28271 27.94
Johnson & Johnson (JNJ) 0.27 +17% 5620 132.21
3M Company (MMM) 0.26 3463 208.20
Amazon (AMZN) 0.26 +3% 729 968.45
Retrophin 0.25 -30% 35000 19.40
Kopin Corporation (KOPN) 0.24 177000 3.71
Royal Dutch Shell (RDS.A) 0.23 12004 53.15
Vanguard Consumer Staples ETF (VDC) 0.23 4447 140.99
Enterprise Products Partners 0.22 +35% 22570 27.07
AT&T; (T) 0.21 +20% 14981 37.71
Exxon Mobil Corporation (XOM) 0.20 6942 80.67
Cisco Systems (CSCO) 0.20 17463 31.32
iShares Dow Jones US Energy Sector (IYE) 0.19 +28% 14601 35.48
Alphabet Inc Class A cs 0.19 -3% 566 929.33
Coca-Cola Company (KO) 0.18 +20% 11351 44.84
Pfizer (PFE) 0.17 -22% 14303 33.56
iShares Lehman Aggregate Bond (AGG) 0.17 -24% 4185 109.44
Medtronic 0.17 +17% 5183 88.75
athenahealth (ATHN) 0.16 3168 140.47
Molson Coors Brewing Company (TAP) 0.15 +76% 4840 86.36
PolyOne Corporation (POL) 0.15 NEW 10451 38.75
Claymore Beacon Global Timber Index (CUT) 0.15 14427 28.56
Motorola Solutions (MSI) 0.14 +3% 4436 86.79
Crown Holdings (CCK) 0.13 +34% 6103 59.64
Lexicon Pharmaceuticals 0.13 21611 16.47
iShares MSCI Emerging Markets Indx (EEM) 0.12 +53% 7839 41.33
United Parcel Service (UPS) 0.12 NEW 2978 110.48
International Business Machines (IBM) 0.12 +6% 2088 153.74
Accenture 0.12 +16% 2647 123.54
Microsoft Corporation (MSFT) 0.11 NEW 4505 69.03
Home Depot (HD) 0.11 +34% 1899 153.24
Altria (MO) 0.11 +10% 4140 74.40
eBay (EBAY) 0.11 +7% 8323 34.96
SPDR Gold Trust (GLD) 0.11 2550 118.04
Eqt Midstream Partners 0.11 +23% 3925 74.65
Whirlpool Corporation (WHR) 0.10 NEW 1396 191.98
Advance Auto Parts (AAP) 0.10 +50% 2327 116.46
CF Industries Holdings (CF) 0.10 10000 28.00
Vanguard Total Bond Market ETF (BND) 0.10 -11% 3341 81.71
Extended Stay America 0.10 NEW 14175 19.33
PPG Industries (PPG) 0.09 NEW 2296 109.76
Intel Corporation (INTC) 0.09 NEW 7376 33.76
Verizon Communications (VZ) 0.09 -2% 5290 44.61
Berkshire Hathaway (BRK.A) 0.09 NEW 1 255000.00
NIKE (NKE) 0.09 +12% 4089 58.94
Royal Dutch Shell (RDS.B) 0.09 4605 54.51
Schlumberger (SLB) 0.09 +30% 3581 65.90
General Motors Company (GM) 0.09 +8% 7212 34.94
Vodafone Group New Adr F 0.09 8497 28.72
Dxc Technology 0.09 NEW 3214 76.85
Bristol Myers Squibb (BMY) 0.08 NEW 4018 55.75
Boeing Company (BA) 0.08 NEW 1097 197.81
Sanofi-Aventis SA (SNY) 0.08 4805 47.87
Weyerhaeuser Company (WY) 0.08 6792 33.57
QUALCOMM (QCOM) 0.08 -4% 3895 55.20
Regal Entertainment (RGC) 0.08 +26% 11295 20.45
Bce Inc. 0.08 4860 45.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 1998 114.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 5700 39.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 -97% 1443 157.31
Abbvie 0.08 -3% 3155 72.58
Walgreen Boots Alliance 0.08 -22% 2895 78.41
Charles Schwab Corporation (SCHW) 0.07 -3% 4724 42.97
American Eagle Outfitters (AEO) 0.07 NEW 15310 12.02
Kellogg Company (K) 0.07 NEW 2886 69.30
Public Service Enterprise (PEG) 0.07 -2% 4760 43.07
Albany Molecular Research (AMRI) 0.07 NEW 9425 21.75
Energy Transfer Equity (ETE) 0.07 NEW 10980 17.94
SPDR S&P; Pharmaceuticals (XPH) 0.07 -11% 4680 42.95
Ares Capital Corporation (ARCC) 0.06 10225 16.33
F.N.B. Corporation (FNB) 0.06 NEW 12155 14.15
0.06 14800 10.88
Teligent 0.06 -6% 18174 9.13
InnerWorkings (INWK) 0.05 12939 11.59
Fs Investment Corporation 0.05 14820 9.18
180 Degree Cap 0.05 NEW 90302 1.62
Helix Energy Solutions (HLX) 0.04 21000 5.62
Rite Aid Corporation (RAD) 0.02 +37% 17470 2.98
Liberty All-Star Equity Fund (USA) 0.02 NEW 12073 5.63

Past 13F-HR SEC Filings by Round Table Services

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