Round Table Services

Round Table Services as of June 30, 2018

Portfolio Holdings for Round Table Services

Round Table Services holds 116 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.1 $33M 121k 273.05
New Mountain Finance Corp (NMFC) 7.9 $23M 1.7M 13.60
Vanguard FTSE All-World ex-US ETF (VEU) 7.8 $23M 445k 51.84
iShares Russell Midcap Index Fund (IWR) 6.9 $20M 96k 212.14
iShares Russell 2000 Index (IWM) 5.6 $17M 101k 163.77
Ishares Inc msci em esg se (ESGE) 5.6 $17M 490k 33.65
iShares Russell 1000 Index (IWB) 4.7 $14M 91k 151.98
Vanguard Europe Pacific ETF (VEA) 4.2 $13M 291k 42.90
Etf Managers Tr purefunds ise cy 4.2 $12M 335k 37.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 3.6 $11M 270k 40.00
Ishares Msci Japan (EWJ) 2.9 $8.5M 146k 57.91
iShares S&P SmallCap 600 Index (IJR) 2.8 $8.4M 101k 83.46
iShares Russell 2000 Growth Index (IWO) 2.4 $7.2M 35k 204.33
Berkshire Hathaway (BRK.B) 2.3 $6.9M 37k 186.65
Spdr S&p 500 Etf (SPY) 1.8 $5.3M 19k 271.28
Vanguard Emerging Markets ETF (VWO) 1.6 $4.9M 116k 42.20
iShares S&P Europe 350 Index (IEV) 1.5 $4.5M 102k 44.71
Invesco Senior Loan Etf otr (BKLN) 1.4 $4.0M 176k 22.90
iShares Russell 1000 Value Index (IWD) 1.3 $3.7M 31k 121.38
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.6M 10k 355.02
iShares Dow Jones Select Dividend (DVY) 1.1 $3.2M 33k 97.74
iShares Russell 1000 Growth Index (IWF) 1.0 $2.9M 20k 143.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $2.8M 61k 46.01
Ishares Tr core msci euro (IEUR) 0.7 $2.1M 45k 47.57
Apple (AAPL) 0.6 $1.9M 10k 185.13
iShares Russell 3000 Index (IWV) 0.6 $1.7M 10k 162.28
Forum Energy Technolo 0.6 $1.6M 132k 12.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.3M 18k 71.67
Vanguard Extended Market ETF (VXF) 0.4 $1.3M 11k 117.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 15k 78.09
Amazon (AMZN) 0.4 $1.1M 666.00 1699.70
Intel Corporation (INTC) 0.4 $1.1M 22k 49.70
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 9.7k 104.24
Kinder Morgan (KMI) 0.3 $1.0M 58k 17.67
Verizon Communications (VZ) 0.3 $967k 19k 50.31
iShares MSCI Emerging Markets Indx (EEM) 0.3 $881k 20k 43.34
Cisco Systems (CSCO) 0.3 $896k 21k 43.02
Coca-Cola Company (KO) 0.3 $847k 19k 43.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $856k 18k 47.27
Johnson & Johnson (JNJ) 0.3 $826k 6.8k 121.35
Royal Dutch Shell 0.3 $834k 12k 69.26
iShares Lehman Aggregate Bond (AGG) 0.3 $797k 7.5k 106.27
Exxon Mobil Corporation (XOM) 0.3 $783k 9.5k 82.76
Vanguard Consumer Staples ETF (VDC) 0.2 $755k 5.6k 134.27
Enterprise Products Partners (EPD) 0.2 $671k 24k 27.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $687k 6.1k 112.81
Medtronic (MDT) 0.2 $671k 7.8k 85.62
Sanchez Energy Corp C ommon stocks 0.2 $630k 139k 4.52
Alphabet Inc Class A cs (GOOGL) 0.2 $632k 560.00 1128.57
3M Company (MMM) 0.2 $590k 3.0k 196.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $606k 19k 32.02
Microsoft Corporation (MSFT) 0.2 $568k 5.8k 98.58
Pfizer (PFE) 0.2 $571k 16k 36.26
Duke Realty Corporation 0.2 $571k 20k 29.02
Jp Morgan Alerian Mlp Index 0.2 $577k 22k 26.60
At&t (T) 0.2 $537k 17k 32.11
Kopin Corporation (KOPN) 0.2 $506k 177k 2.86
athenahealth 0.2 $504k 3.2k 159.09
Inovio Pharmaceuticals 0.2 $508k 130k 3.92
Consolidated Edison (ED) 0.2 $464k 6.0k 77.93
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.2 $468k 14k 32.44
Analog Devices (ADI) 0.1 $450k 4.7k 95.85
PolyOne Corporation 0.1 $452k 11k 43.25
International Business Machines (IBM) 0.1 $412k 3.0k 139.57
iShares Dow Jones US Financial Svc. (IYG) 0.1 $418k 3.2k 129.69
Accenture (ACN) 0.1 $384k 2.3k 163.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $381k 6.1k 62.70
General Electric Company 0.1 $341k 25k 13.62
Molson Coors Brewing Company (TAP) 0.1 $353k 5.2k 68.08
Boeing Company (BA) 0.1 $335k 1.0k 335.00
Philip Morris International (PM) 0.1 $324k 4.0k 80.78
Procter & Gamble Company (PG) 0.1 $319k 4.1k 77.96
Lowe's Companies (LOW) 0.1 $313k 3.3k 95.66
Invesco Qqq Trust Series 1 (QQQ) 0.1 $339k 2.0k 171.82
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Williams Companies (WMB) 0.1 $287k 11k 27.13
SPDR Gold Trust (GLD) 0.1 $309k 2.6k 118.75
Vanguard Total Bond Market ETF (BND) 0.1 $293k 3.7k 79.08
Vanguard European ETF (VGK) 0.1 $287k 5.1k 56.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $309k 8.2k 37.73
Extended Stay America 0.1 $306k 14k 21.59
eBay (EBAY) 0.1 $271k 7.5k 36.31
Pepsi (PEP) 0.1 $253k 2.3k 108.77
Schlumberger (SLB) 0.1 $254k 3.8k 67.07
Abb (ABBNY) 0.1 $258k 12k 21.81
Vanguard Total Stock Market ETF (VTI) 0.1 $269k 1.9k 140.69
General Motors Company (GM) 0.1 $276k 7.0k 39.46
Motorola Solutions (MSI) 0.1 $279k 2.4k 116.49
Vanguard REIT ETF (VNQ) 0.1 $257k 3.2k 81.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $276k 2.6k 106.89
Home Depot (HD) 0.1 $235k 1.2k 195.18
Nike (NKE) 0.1 $229k 2.9k 79.68
Royal Dutch Shell 0.1 $233k 3.2k 72.74
Sanofi-Aventis SA (SNY) 0.1 $244k 6.1k 40.00
Weyerhaeuser Company (WY) 0.1 $248k 6.8k 36.44
Qualcomm (QCOM) 0.1 $252k 4.5k 56.14
Cinemark Holdings (CNK) 0.1 $235k 6.7k 35.07
F.N.B. Corporation (FNB) 0.1 $229k 17k 13.44
Flowers Foods (FLO) 0.1 $230k 11k 20.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $233k 2.3k 101.53
Dxc Technology (DXC) 0.1 $239k 3.0k 80.53
180 Degree Cap 0.1 $232k 100k 2.31
Vulcan Materials Company (VMC) 0.1 $216k 1.7k 129.34
Altria (MO) 0.1 $203k 3.6k 56.77
Target Corporation (TGT) 0.1 $214k 2.8k 76.02
Ares Capital Corporation (ARCC) 0.1 $193k 12k 16.48
ProShares Ultra QQQ (QLD) 0.1 $208k 2.4k 86.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $200k 6.4k 31.28
Eaton Vance Senior Income Trust (EVF) 0.1 $203k 32k 6.38
Blackstone Mtg Tr (BXMT) 0.1 $221k 7.0k 31.41
Helix Energy Solutions (HLX) 0.1 $175k 21k 8.33
Unknown 0.1 $175k 15k 11.82
Boulder Growth & Income Fund (STEW) 0.1 $146k 14k 10.28
Fs Investment Corporation 0.0 $109k 15k 7.35
Liberty All-Star Equity Fund (USA) 0.0 $81k 13k 6.38
Rite Aid Corporation 0.0 $31k 18k 1.72