Round Table Investment Management Company as of March 31, 2011
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P Global 100 Index (IOO) | 17.6 | $57M | 870k | 65.35 | |
iShares Russell 1000 Value Index (IWD) | 15.6 | $51M | 735k | 68.67 | |
Goldman Sachs (GS) | 14.7 | $48M | 300k | 158.60 | |
iShares Dow Jones Select Dividend (DVY) | 12.6 | $41M | 782k | 52.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 8.8 | $29M | 636k | 44.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 6.4 | $21M | 168k | 123.02 | |
Wells Fargo & Company (WFC) | 4.9 | $16M | 496k | 31.71 | |
SPDR S&P Dividend (SDY) | 4.2 | $14M | 250k | 54.15 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.8 | $12M | 298k | 41.14 | |
Financial Select Sector SPDR (XLF) | 3.4 | $11M | 669k | 16.39 | |
Claymore/AlphaShares China Small Cap ETF | 2.8 | $8.9M | 307k | 29.19 | |
Annaly Capital Management | 1.1 | $3.5M | 200k | 17.45 | |
Cinemark Holdings (CNK) | 0.9 | $2.9M | 150k | 19.35 | |
Microsoft Corporation (MSFT) | 0.7 | $2.1M | 83k | 25.39 | |
Expedia | 0.6 | $2.0M | 90k | 22.67 | |
Express Scripts | 0.6 | $1.8M | 33k | 55.62 | |
Southern Copper Corporation (SCCO) | 0.4 | $1.4M | 35k | 40.26 | |
Hughes Communications | 0.3 | $948k | 16k | 59.65 | |
Oil Service HOLDRs | 0.2 | $740k | 4.5k | 164.44 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $651k | 13k | 51.34 | |
Star Bulk Carriers Corp | 0.1 | $480k | 200k | 2.40 |