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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 10.91 120815 +8% 252.93
iShares Russell Midcap Index Fund (IWR) 8.23 116914 +5% 197.15
Jp Morgan Alerian Mlp Index 7.67 761223 -13% 28.22
Vanguard FTSE All-World ex-US ETF (VEU) 7.31 388600 52.71
New Mountain Finance Corp 6.85 1.35M +3% 14.25
Vanguard Europe Pacific ETF (VEA) 5.49 354094 -4% 43.41
iShares Russell 1000 Index (IWB) 5.20 104074 -3% 139.88
iShares Russell 2000 Index (IWM) 4.96 93829 148.18
iShares S&P; SmallCap 600 Index (IJR) 3.38 127656 74.22
iShares S&P; Europe 350 Index (IEV) 2.95 176410 -15% 46.87
iShares Dow Jones US Financial Svc. (IYG) 2.63 61355 -7% 119.86
Berkshire Hathaway (BRK.B) 2.43 37056 +4% 183.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.37 373609 +52% 17.76
iShares Dow Jones US Pharm Indx (IHE) 2.27 40710 -8% 156.35
iShares MSCI Pacific ex-Japan Idx (EPP) 2.05 124005 -11% 46.24
iShares S&P; 100 Index (OEF) 1.77 44589 111.31
iShares Russell 2000 Growth Index (IWO) 1.56 24339 178.97
SPDR S&P; 500 ETF (SPY) 1.35 15027 -3% 251.21
iShares Russell 1000 Value Index (IWD) 1.35 31877 -3% 118.52
iShares Dow Jones Select Dividend (DVY) 1.16 34832 93.65
iShares Russell 1000 Growth Index (IWF) 1.14 25504 125.08
SPDR S&P; MidCap 400 ETF (MDY) 1.06 9129 326.32
Vanguard Emerging Markets ETF (VWO) 1.04 66982 +183% 43.56
Ishares Tr core msci euro 0.78 43977 49.69
Forum Energy Technolo 0.75 132445 15.90
iShares Russell 3000 Index (IWV) 0.56 10559 -5% 149.26
Apple (AAPL) 0.54 9806 -6% 154.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.46 17952 72.25
Calpine Corporation (CPN) 0.42 80500 14.75
Vanguard Extended Market ETF (VXF) 0.39 10233 107.10
Kinder Morgan Inc. 0.39 56849 19.17
Powershares Senior Loan Portfo mf 0.38 46160 23.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.33 18957 48.37
JPMorgan Chase & Co. (JPM) 0.31 9082 95.46
Duke Realty Corporation (DRE) 0.29 28271 28.83
Inovio Pharmaceuticals 0.29 129500 6.34
Cisco Systems (CSCO) 0.28 23650 +35% 33.62
Johnson & Johnson (JNJ) 0.26 5519 129.91
3M Company (MMM) 0.26 3473 209.90
Royal Dutch Shell (RDS.A) 0.26 12004 60.56
Kopin Corporation (KOPN) 0.26 177000 4.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.25 20697 -29% 33.77
Sanchez Energy Corp C ommon stocks 0.24 139300 4.82
Alphabet Inc Class A cs 0.23 654 +15% 974.01
Amazon (AMZN) 0.22 646 -11% 961.30
Vanguard Consumer Staples ETF (VDC) 0.22 4447 138.52
Enterprise Products Partners 0.21 22570 26.05
Exxon Mobil Corporation (XOM) 0.20 6992 81.95
AT&T; (T) 0.20 14595 -2% 39.19
Coca-Cola Company (KO) 0.19 11944 +5% 45.04
Molson Coors Brewing Company (TAP) 0.19 6653 +37% 81.62
Pfizer (PFE) 0.18 14303 35.73
Medtronic 0.18 6623 +27% 77.76
United Parcel Service (UPS) 0.15 3400 +14% 120.00
PolyOne Corporation (POL) 0.15 10451 40.00
Claymore Beacon Global Timber Index (CUT) 0.15 14427 30.08
Crown Holdings (CCK) 0.14 6433 +5% 59.69
athenahealth (ATHN) 0.14 3168 124.37
iShares Lehman Aggregate Bond (AGG) 0.14 3623 -13% 109.58
Motorola Solutions (MSI) 0.14 4690 +5% 84.86
iShares Dow Jones US Energy Sector (IYE) 0.14 10388 -28% 37.45
iShares MSCI Emerging Markets Indx (EEM) 0.13 7839 44.78
eBay (EBAY) 0.13 9494 +14% 38.45
CF Industries Holdings (CF) 0.13 10000 35.20
Royal Dutch Shell (RDS.B) 0.12 5240 +13% 62.60
Accenture 0.11 2377 -10% 135.04
SPDR Gold Trust (GLD) 0.11 2550 121.57
Eqt Midstream Partners 0.11 4235 +7% 74.85
Dxc Technology 0.11 3432 +6% 85.96
Boeing Company (BA) 0.10 1101 254.31
Intel Corporation (INTC) 0.10 7596 +2% 38.05
Altria (MO) 0.10 4323 +4% 63.38
Berkshire Hathaway (BRK.A) 0.10 1 275000.00
Vanguard Total Bond Market ETF (BND) 0.10 3412 +2% 82.06
General Motors Company (GM) 0.10 6995 -3% 40.31
Extended Stay America 0.10 14175 20.04
American Eagle Outfitters (AEO) 0.09 17750 +15% 14.31
Verizon Communications (VZ) 0.09 4909 -7% 49.50
Whirlpool Corporation (WHR) 0.09 1396 184.10
Sanofi-Aventis SA (SNY) 0.09 4805 49.74
Vodafone Group New Adr F 0.09 8497 28.48
Lexicon Pharmaceuticals 0.09 21611 12.31
Home Depot (HD) 0.08 1455 -23% 163.57
Philip Morris International (PM) 0.08 1937 NEW 111.00
Weyerhaeuser Company (WY) 0.08 6708 33.99
Visa (V) 0.08 2049 NEW 105.42
Bce Inc. 0.08 4860 46.91
Kimco Realty Corporation (KIM) 0.08 11620 NEW 19.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 1998 116.62
Charles Schwab Corporation (SCHW) 0.07 4628 -2% 43.65
Bristol Myers Squibb (BMY) 0.07 3157 -21% 63.67
Carter's (CRI) 0.07 2088 NEW 98.66
QUALCOMM (QCOM) 0.07 3895 51.86
Energy Transfer Equity (ETE) 0.07 10980 17.40
F.N.B. Corporation (FNB) 0.07 14980 +23% 14.02
Skyworks Solutions (SWKS) 0.07 2002 NEW 101.90
Flowers Foods (FLO) 0.07 11065 NEW 18.80
Ligand Pharmaceuticals In 0.07 1508 NEW 135.94
Regal Entertainment (RGC) 0.06 11295 16.02
Ares Capital Corporation (ARCC) 0.06 10224 16.43
Helix Energy Solutions (HLX) 0.06 21000 7.38
180 Degree Cap 0.06 90302 1.74
InnerWorkings (INWK) 0.05 12939 11.28
Boulder Growth & Income Fund (BIF) 0.05 12900 NEW 10.23
0.05 14800 9.53
Teligent 0.05 19891 +9% 6.69
Surgery Partners 0.05 13296 NEW 10.38
Fs Investment Corporation 0.04 14820 8.43
Liberty All-Star Equity Fund (USA) 0.03 12353 +2% 5.99
Rite Aid Corporation (RAD) 0.01 17470 1.95

Past 13F-HR SEC Filings by Round Table Services

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