Round Table Investment Management Company as of Sept. 30, 2011
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 39.8 | $456M | 13M | 35.10 | |
| Spdr S&p 500 Etf (SPY) | 21.7 | $249M | 2.2M | 113.15 | |
| iShares Dow Jones Select Dividend (DVY) | 12.6 | $145M | 3.0M | 48.24 | |
| iShares MSCI Japan Index | 8.8 | $101M | 11M | 9.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.0 | $57M | 1.9M | 30.83 | |
| Citigroup (C) | 3.7 | $42M | 1.7M | 25.61 | |
| Bank of America Corporation (BAC) | 2.4 | $28M | 4.5M | 6.12 | |
| iShares MSCI Brazil Index (EWZ) | 2.3 | $26M | 500k | 52.01 | |
| D.R. Horton (DHI) | 0.8 | $9.0M | 1.0M | 9.04 | |
| SPDR KBW Bank (KBE) | 0.8 | $8.8M | 500k | 17.54 | |
| Cinemark Holdings (CNK) | 0.4 | $4.7M | 250k | 18.88 | |
| Family Dollar Stores | 0.3 | $4.1M | 80k | 50.86 | |
| Annaly Capital Management | 0.3 | $3.3M | 200k | 16.63 | |
| Southern Copper Corporation (SCCO) | 0.3 | $3.1M | 124k | 24.99 | |
| Yum! Brands (YUM) | 0.3 | $3.0M | 60k | 49.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 83k | 24.89 | |
| Wendy's/arby's Group (WEN) | 0.2 | $2.1M | 450k | 4.59 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 43k | 29.21 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $529k | 13k | 41.72 | |
| Oil Service HOLDRs | 0.0 | $464k | 4.5k | 103.11 | |
| Star Bulk Carriers Corp | 0.0 | $258k | 200k | 1.29 |
