Round Table Services as of Sept. 30, 2018
Portfolio Holdings for Round Table Services
Round Table Services holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.2 | $36M | 122k | 292.73 | |
| New Mountain Finance Corp (NMFC) | 8.2 | $24M | 1.8M | 13.50 | |
| iShares Russell Midcap Index Fund (IWR) | 6.5 | $19M | 87k | 220.51 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $18M | 105k | 168.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.9 | $17M | 334k | 52.05 | |
| Etf Managers Tr purefunds ise cy | 4.7 | $14M | 339k | 40.13 | |
| Ishares Inc core msci emkt (IEMG) | 4.3 | $13M | 241k | 51.78 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $12M | 284k | 43.27 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 4.0 | $12M | 279k | 41.85 | |
| iShares Russell 1000 Index (IWB) | 3.7 | $11M | 67k | 161.71 | |
| Ishares Msci Japan (EWJ) | 2.9 | $8.5M | 141k | 60.23 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $8.0M | 37k | 214.11 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.5M | 22k | 290.70 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $5.5M | 26k | 215.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.6M | 112k | 41.00 | |
| iShares S&P Europe 350 Index (IEV) | 1.6 | $4.6M | 102k | 45.07 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $4.1M | 178k | 23.17 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.9M | 31k | 126.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $3.9M | 11k | 367.44 | |
| Ishares Inc msci em esg se (ESGE) | 1.1 | $3.3M | 99k | 33.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.2M | 37k | 87.23 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $3.1M | 20k | 156.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $2.8M | 61k | 45.42 | |
| Apple (AAPL) | 0.9 | $2.6M | 11k | 225.71 | |
| Inovio Pharmaceuticals | 0.6 | $1.9M | 339k | 5.56 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.8M | 10k | 172.32 | |
| Amazon (AMZN) | 0.5 | $1.5M | 761.00 | 2002.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 12k | 112.79 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.3M | 10k | 122.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.2M | 16k | 78.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.2M | 17k | 70.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 936.00 | 1207.26 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 19k | 53.41 | |
| Intel Corporation (INTC) | 0.3 | $998k | 21k | 47.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $955k | 8.3k | 114.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $978k | 12k | 85.04 | |
| Cisco Systems (CSCO) | 0.3 | $979k | 20k | 48.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $933k | 6.8k | 138.20 | |
| Kopin Corporation (KOPN) | 0.3 | $933k | 385k | 2.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $898k | 8.1k | 110.65 | |
| Coca-Cola Company (KO) | 0.3 | $881k | 19k | 46.21 | |
| Pfizer (PFE) | 0.3 | $852k | 19k | 44.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $849k | 18k | 47.71 | |
| Royal Dutch Shell | 0.3 | $818k | 12k | 68.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $791k | 7.5k | 105.47 | |
| Medtronic (MDT) | 0.2 | $729k | 7.4k | 98.31 | |
| At&t (T) | 0.2 | $664k | 20k | 33.58 | |
| Analog Devices (ADI) | 0.2 | $601k | 6.5k | 92.53 | |
| International Business Machines (IBM) | 0.2 | $600k | 4.0k | 151.10 | |
| athenahealth | 0.2 | $604k | 4.5k | 133.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $617k | 19k | 32.61 | |
| 3M Company (MMM) | 0.2 | $587k | 2.8k | 210.55 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $598k | 4.6k | 130.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $555k | 19k | 28.74 | |
| Duke Realty Corporation | 0.2 | $560k | 20k | 28.39 | |
| Consolidated Edison (ED) | 0.2 | $529k | 6.9k | 76.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $541k | 3.6k | 149.53 | |
| Lowe's Companies (LOW) | 0.2 | $455k | 4.0k | 114.93 | |
| PolyOne Corporation | 0.2 | $457k | 11k | 43.73 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.2 | $461k | 14k | 31.95 | |
| Citigroup (C) | 0.1 | $434k | 6.0k | 71.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $406k | 8.3k | 49.16 | |
| Philip Morris International (PM) | 0.1 | $400k | 4.9k | 81.62 | |
| Procter & Gamble Company (PG) | 0.1 | $402k | 4.8k | 83.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $399k | 3.6k | 110.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $417k | 6.7k | 62.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $404k | 2.2k | 185.83 | |
| Boeing Company (BA) | 0.1 | $373k | 1.0k | 371.88 | |
| Nike (NKE) | 0.1 | $385k | 4.5k | 84.65 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $377k | 7.9k | 47.96 | |
| Cme (CME) | 0.1 | $355k | 2.1k | 170.26 | |
| Abbott Laboratories (ABT) | 0.1 | $352k | 4.8k | 73.39 | |
| Accenture (ACN) | 0.1 | $346k | 2.0k | 170.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $347k | 291.00 | 1192.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $332k | 1.4k | 243.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Qualcomm (QCOM) | 0.1 | $311k | 4.3k | 72.07 | |
| Visa (V) | 0.1 | $325k | 2.2k | 150.18 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $318k | 9.5k | 33.47 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 9.7k | 29.44 | |
| Home Depot (HD) | 0.1 | $284k | 1.4k | 207.00 | |
| Pepsi (PEP) | 0.1 | $284k | 2.5k | 111.68 | |
| United Technologies Corporation | 0.1 | $282k | 2.0k | 139.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $288k | 2.6k | 112.94 | |
| Motorola Solutions (MSI) | 0.1 | $282k | 2.2k | 130.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $304k | 8.2k | 37.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $258k | 6.0k | 43.00 | |
| Starwood Property Trust (STWD) | 0.1 | $255k | 12k | 21.54 | |
| Discover Financial Services (DFS) | 0.1 | $262k | 3.4k | 76.52 | |
| General Electric Company | 0.1 | $266k | 24k | 11.30 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $259k | 4.2k | 61.48 | |
| Vulcan Materials Company (VMC) | 0.1 | $265k | 2.4k | 111.06 | |
| Aetna | 0.1 | $260k | 1.3k | 202.81 | |
| Honeywell International (HON) | 0.1 | $260k | 1.6k | 166.45 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $267k | 6.0k | 44.75 | |
| Williams Companies (WMB) | 0.1 | $275k | 10k | 27.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $278k | 16k | 17.21 | |
| Cinemark Holdings (CNK) | 0.1 | $265k | 6.6k | 40.18 | |
| Abb (ABBNY) | 0.1 | $276k | 12k | 23.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $269k | 3.4k | 78.59 | |
| General Motors Company (GM) | 0.1 | $276k | 8.2k | 33.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $255k | 3.2k | 80.80 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $273k | 9.9k | 27.46 | |
| Facebook Inc cl a (META) | 0.1 | $266k | 1.6k | 164.30 | |
| Extended Stay America | 0.1 | $277k | 14k | 20.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 6.7k | 35.42 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 1.9k | 116.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 794.00 | 280.86 | |
| eBay (EBAY) | 0.1 | $246k | 7.4k | 33.03 | |
| General Mills (GIS) | 0.1 | $232k | 5.4k | 42.90 | |
| Royal Dutch Shell | 0.1 | $227k | 3.2k | 71.07 | |
| Target Corporation (TGT) | 0.1 | $241k | 2.7k | 88.28 | |
| TJX Companies (TJX) | 0.1 | $224k | 2.0k | 112.06 | |
| Illumina (ILMN) | 0.1 | $222k | 604.00 | 367.55 | |
| Armstrong World Industries (AWI) | 0.1 | $229k | 3.3k | 69.54 | |
| MetLife (MET) | 0.1 | $233k | 5.0k | 46.77 | |
| Celgene Corporation | 0.1 | $235k | 2.6k | 89.39 | |
| Skyworks Solutions (SWKS) | 0.1 | $223k | 2.5k | 90.80 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $242k | 2.4k | 100.83 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $227k | 4.4k | 51.36 | |
| Abbvie (ABBV) | 0.1 | $235k | 2.5k | 94.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $208k | 2.7k | 77.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $205k | 5.1k | 40.02 | |
| Interpublic Group of Companies (IPG) | 0.1 | $203k | 8.9k | 22.90 | |
| Altria (MO) | 0.1 | $216k | 3.6k | 60.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $202k | 352.00 | 573.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $213k | 6.6k | 32.30 | |
| Bce (BCE) | 0.1 | $216k | 5.3k | 40.43 | |
| F.N.B. Corporation (FNB) | 0.1 | $211k | 17k | 12.74 | |
| Flowers Foods (FLO) | 0.1 | $206k | 11k | 18.62 | |
| Adams Express Company (ADX) | 0.1 | $207k | 12k | 16.66 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $204k | 18k | 11.19 | |
| Eaton (ETN) | 0.1 | $211k | 2.4k | 86.83 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 2.4k | 87.77 | |
| 180 Degree Cap | 0.1 | $218k | 100k | 2.17 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $183k | 28k | 6.47 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $138k | 20k | 6.79 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $154k | 12k | 12.83 | |
| Dividend & Income Fund (BXSY) | 0.0 | $119k | 10k | 11.90 | |
| Fs Investment Corporation | 0.0 | $104k | 15k | 7.02 | |
| MFA Mortgage Investments | 0.0 | $86k | 12k | 7.32 | |
| Asa (ASA) | 0.0 | $101k | 11k | 8.86 | |
| Templeton Global Income Fund | 0.0 | $76k | 12k | 6.14 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $74k | 10k | 7.35 | |
| Rite Aid Corporation | 0.0 | $23k | 18k | 1.27 |
