Round Table Investment Management Company as of Dec. 31, 2015
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 17.9 | $8.7M | 60k | 144.58 | |
| iShares Russell 2000 Index (IWM) | 11.6 | $5.6M | 50k | 112.62 | |
| Market Vectors Vietnam ETF. | 8.7 | $4.2M | 286k | 14.79 | |
| Consumer Discretionary SPDR (XLY) | 8.1 | $3.9M | 50k | 78.16 | |
| SPDR S&P Homebuilders (XHB) | 7.0 | $3.4M | 100k | 34.18 | |
| Citigroup (C) | 5.9 | $2.9M | 56k | 51.75 | |
| United States Oil Fund | 5.7 | $2.8M | 250k | 11.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.2 | $2.5M | 24k | 105.77 | |
| Qualcomm (QCOM) | 4.6 | $2.2M | 45k | 49.98 | |
| Beazer Homes Usa (BZH) | 4.4 | $2.1M | 185k | 11.49 | |
| Mosaic (MOS) | 4.3 | $2.1M | 75k | 27.59 | |
| Visteon Corporation (VC) | 2.4 | $1.1M | 10k | 114.50 | |
| Hertz Global Holdings | 1.8 | $854k | 60k | 14.23 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $739k | 3.6k | 203.81 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $555k | 16k | 35.04 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 1.1 | $552k | 18k | 30.67 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $521k | 4.7k | 111.92 | |
| iShares MSCI Japan Index | 1.0 | $505k | 42k | 12.12 | |
| CSX Corporation (CSX) | 0.8 | $363k | 14k | 25.93 | |
| Union Pacific Corporation (UNP) | 0.7 | $360k | 4.6k | 78.26 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $357k | 8.0k | 44.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $353k | 10k | 35.30 | |
| Canadian Pacific Railway | 0.7 | $345k | 2.7k | 127.78 | |
| Norfolk Southern (NSC) | 0.7 | $338k | 4.0k | 84.50 | |
| Kansas City Southern | 0.7 | $325k | 4.4k | 74.71 | |
| priceline.com Incorporated | 0.5 | $255k | 200.00 | 1275.00 | |
| Travelport Worldwide | 0.5 | $258k | 20k | 12.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $239k | 3.2k | 75.16 |
