Round Table Services as of Dec. 31, 2018
Portfolio Holdings for Round Table Services
Round Table Services holds 121 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.9 | $26M | 104k | 251.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 9.5 | $25M | 872k | 28.71 | |
| iShares Russell Midcap Index Fund (IWR) | 7.9 | $21M | 446k | 46.48 | |
| New Mountain Finance Corp (NMFC) | 7.0 | $18M | 1.5M | 12.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.3 | $17M | 367k | 45.58 | |
| Vanguard Europe Pacific ETF (VEA) | 4.7 | $12M | 332k | 37.10 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $11M | 85k | 133.89 | |
| Etf Managers Tr purefunds ise cy | 4.2 | $11M | 331k | 33.70 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $9.9M | 89k | 111.05 | |
| iShares Russell 1000 Index (IWB) | 3.5 | $9.2M | 66k | 138.70 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $9.0M | 36k | 249.91 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.0M | 39k | 204.17 | |
| Ishares Inc msci em esg se (ESGE) | 2.9 | $7.5M | 245k | 30.67 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 2.1 | $5.6M | 173k | 32.55 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $4.5M | 96k | 47.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.3M | 14k | 302.69 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $3.5M | 21k | 168.00 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $2.9M | 74k | 39.12 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $2.6M | 118k | 21.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.4M | 35k | 69.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.0M | 16k | 130.93 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $2.0M | 20k | 99.82 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $2.0M | 14k | 146.91 | |
| Apple (AAPL) | 0.7 | $1.8M | 12k | 157.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $1.7M | 27k | 63.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.7M | 41k | 40.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.5M | 40k | 38.11 | |
| Inovio Pharmaceuticals | 0.5 | $1.4M | 339k | 4.00 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 56.19 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.1M | 25k | 41.96 | |
| Amazon (AMZN) | 0.4 | $1.0M | 681.00 | 1502.20 | |
| Intel Corporation (INTC) | 0.4 | $992k | 21k | 46.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $974k | 7.5k | 129.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $951k | 8.9k | 106.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $927k | 12k | 77.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $904k | 8.4k | 107.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $885k | 847.00 | 1044.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $880k | 8.7k | 101.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $875k | 17k | 52.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $834k | 8.5k | 97.60 | |
| Coca-Cola Company (KO) | 0.3 | $754k | 16k | 47.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $754k | 13k | 58.79 | |
| Pfizer (PFE) | 0.3 | $742k | 17k | 43.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $740k | 6.8k | 109.53 | |
| Cisco Systems (CSCO) | 0.3 | $720k | 17k | 43.31 | |
| Vanguard Value ETF (VTV) | 0.3 | $680k | 6.9k | 97.93 | |
| Medtronic (MDT) | 0.2 | $659k | 7.2k | 91.01 | |
| Royal Dutch Shell | 0.2 | $638k | 11k | 58.26 | |
| athenahealth | 0.2 | $596k | 4.5k | 131.92 | |
| Duke Realty Corporation | 0.2 | $616k | 24k | 25.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $589k | 6.6k | 89.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $588k | 4.3k | 138.13 | |
| Consolidated Edison (ED) | 0.2 | $547k | 7.2k | 76.49 | |
| 3M Company (MMM) | 0.2 | $563k | 3.0k | 190.46 | |
| At&t (T) | 0.2 | $546k | 19k | 28.53 | |
| Analog Devices (ADI) | 0.2 | $520k | 6.1k | 85.84 | |
| Procter & Gamble Company (PG) | 0.2 | $476k | 5.2k | 91.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $473k | 19k | 24.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $487k | 3.2k | 154.36 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $451k | 4.6k | 97.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $407k | 6.0k | 68.17 | |
| Kopin Corporation (KOPN) | 0.1 | $385k | 385k | 1.00 | |
| Citigroup (C) | 0.1 | $384k | 7.4k | 52.00 | |
| Ishares Msci Japan (EWJ) | 0.1 | $383k | 7.6k | 50.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $376k | 3.8k | 98.02 | |
| Boeing Company (BA) | 0.1 | $354k | 1.1k | 322.11 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 3.7k | 92.43 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.1 | $347k | 14k | 24.05 | |
| Abbott Laboratories (ABT) | 0.1 | $325k | 4.5k | 72.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Accenture (ACN) | 0.1 | $291k | 2.1k | 140.85 | |
| PolyOne Corporation | 0.1 | $299k | 11k | 28.61 | |
| General Motors Company (GM) | 0.1 | $297k | 8.9k | 33.50 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $303k | 9.5k | 31.89 | |
| Home Depot (HD) | 0.1 | $256k | 1.5k | 171.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $268k | 2.7k | 98.93 | |
| Nike (NKE) | 0.1 | $262k | 3.5k | 74.18 | |
| Qualcomm (QCOM) | 0.1 | $256k | 4.5k | 56.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $271k | 3.4k | 79.15 | |
| Motorola Solutions (MSI) | 0.1 | $263k | 2.3k | 115.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $266k | 3.6k | 74.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $275k | 266.00 | 1033.83 | |
| Pgx etf (PGX) | 0.1 | $264k | 20k | 13.45 | |
| Cme (CME) | 0.1 | $243k | 1.3k | 187.79 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 10k | 24.66 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 2.2k | 109.77 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 2.1k | 108.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $237k | 1.1k | 223.80 | |
| Pepsi (PEP) | 0.1 | $240k | 2.2k | 110.29 | |
| Philip Morris International (PM) | 0.1 | $229k | 3.4k | 66.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $239k | 5.5k | 43.49 | |
| Target Corporation (TGT) | 0.1 | $235k | 3.6k | 66.01 | |
| Bce (BCE) | 0.1 | $241k | 6.1k | 39.51 | |
| Armstrong World Industries (AWI) | 0.1 | $231k | 4.0k | 58.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $247k | 1.9k | 127.65 | |
| S&p Global (SPGI) | 0.1 | $247k | 1.5k | 169.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 6.1k | 34.07 | |
| Starwood Property Trust (STWD) | 0.1 | $218k | 11k | 19.75 | |
| Discover Financial Services (DFS) | 0.1 | $206k | 3.5k | 58.86 | |
| Baxter International (BAX) | 0.1 | $220k | 3.3k | 65.69 | |
| Honeywell International (HON) | 0.1 | $208k | 1.6k | 131.81 | |
| United Technologies Corporation | 0.1 | $216k | 2.0k | 106.56 | |
| Old Republic International Corporation (ORI) | 0.1 | $201k | 9.8k | 20.62 | |
| Ares Capital Corporation (ARCC) | 0.1 | $215k | 14k | 15.61 | |
| Cinemark Holdings (CNK) | 0.1 | $208k | 5.8k | 35.74 | |
| Energy Transfer Equity (ET) | 0.1 | $217k | 16k | 13.23 | |
| Abb (ABBNY) | 0.1 | $207k | 11k | 19.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $215k | 3.2k | 66.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $216k | 2.3k | 94.86 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $191k | 18k | 10.44 | |
| Extended Stay America | 0.1 | $197k | 13k | 15.46 | |
| 180 Degree Cap | 0.1 | $176k | 100k | 1.75 | |
| General Electric Company | 0.1 | $154k | 20k | 7.56 | |
| F.N.B. Corporation (FNB) | 0.1 | $158k | 16k | 9.87 | |
| Adams Express Company (ADX) | 0.1 | $157k | 12k | 12.63 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $153k | 12k | 12.75 | |
| Asa (ASA) | 0.0 | $108k | 11k | 9.47 | |
| Dividend & Income Fund (BXSY) | 0.0 | $95k | 10k | 9.50 | |
| MFA Mortgage Investments | 0.0 | $78k | 12k | 6.64 | |
| Templeton Global Income Fund | 0.0 | $73k | 12k | 6.03 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $78k | 14k | 5.41 |
