Round Table Services

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 (HACK) 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 (INO) 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 (SABA) 0.0 $73k 12k 6.03
Liberty All-Star Equity Fund (USA) 0.0 $78k 14k 5.41