Round Table Investment Management Company as of June 30, 2012
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 14 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.0 | $109M | 800k | 136.10 | |
| iShares Russell 1000 Value Index (IWD) | 10.7 | $21M | 300k | 68.22 | |
| Smithfield Foods | 10.2 | $20M | 901k | 21.63 | |
| Citigroup (C) | 5.6 | $11M | 393k | 27.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.5 | $8.6M | 75k | 114.72 | |
| Morgan Stanley (MS) | 3.6 | $6.9M | 475k | 14.59 | |
| Directv | 2.6 | $4.9M | 100k | 48.82 | |
| Annaly Capital Management | 1.8 | $3.4M | 200k | 16.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 83k | 30.59 | |
| PowerShares DB Agriculture Fund | 0.9 | $1.7M | 60k | 28.22 | |
| Industrial SPDR (XLI) | 0.8 | $1.5M | 43k | 35.66 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.1M | 35k | 31.51 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $509k | 13k | 40.14 | |
| Star Bulk Carriers Corp | 0.1 | $144k | 200k | 0.72 |
