Round Table Investment Management Company

Round Table Investment Management Company as of June 30, 2011

Portfolio Holdings for Round Table Investment Management Company

Round Table Investment Management Company holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 47.7 $820M 20M 41.64
SPDR Dow Jones Industrial Average ETF (DIA) 10.9 $188M 1.5M 123.83
Spdr S&p 500 Etf (SPY) 9.1 $156M 1.2M 131.97
iShares MSCI Japan Index 6.7 $116M 11M 10.43
iShares Dow Jones Select Dividend (DVY) 3.5 $61M 1.2M 52.92
iShares FTSE/Xinhua China 25 Index (FXI) 3.5 $60M 1.4M 42.95
iShares S&P Global 100 Index (IOO) 2.8 $48M 735k 65.01
Bank of America Corporation (BAC) 2.5 $44M 4.0M 10.96
Industrial SPDR (XLI) 1.3 $22M 593k 37.24
iShares MSCI Emerging Markets Indx (EEM) 1.2 $21M 450k 47.60
Technology SPDR (XLK) 1.2 $21M 800k 25.70
Consumer Discretionary SPDR (XLY) 1.2 $21M 514k 40.21
SPDR S&P Dividend (SDY) 1.0 $18M 330k 54.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $18M 440k 40.64
Semiconductor HOLDRs 1.0 $17M 500k 34.08
iShares Dow Jones US Home Const. (ITB) 0.8 $15M 1.2M 12.70
Financial Select Sector SPDR (XLF) 0.8 $14M 884k 15.35
Claymore/AlphaShares China Small Cap ETF 0.7 $13M 452k 28.24
SPDR KBW Bank (KBE) 0.7 $13M 528k 24.01
iShares Dow Jones US Real Estate (IYR) 0.6 $11M 175k 60.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $7.3M 194k 37.62
Cinemark Holdings (CNK) 0.3 $5.3M 254k 20.71
Annaly Capital Management 0.2 $3.6M 200k 18.04
Express Scripts 0.2 $2.7M 50k 53.98
Microsoft Corporation (MSFT) 0.1 $2.2M 83k 26.00
Family Dollar Stores 0.1 $2.1M 40k 52.58
Southern Copper Corporation (SCCO) 0.1 $1.2M 35k 32.86
Oil Service HOLDRs 0.0 $684k 4.5k 152.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $599k 13k 47.24
Star Bulk Carriers Corp 0.0 $414k 200k 2.07