Round Table Services

Round Table Services as of March 31, 2019

Portfolio Holdings for Round Table Services

Round Table Services holds 133 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.3 $30M 105k 284.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 9.7 $28M 912k 30.86
iShares Russell Midcap Index Fund (IWR) 7.5 $22M 402k 53.95
New Mountain Finance Corp (NMFC) 6.8 $20M 1.5M 13.57
Vanguard FTSE All-World ex-US ETF (VEU) 6.4 $19M 373k 50.15
Etf Managers Tr purefunds ise cy 4.5 $13M 324k 40.01
iShares Russell 2000 Index (IWM) 4.5 $13M 84k 153.09
Vanguard Europe Pacific ETF (VEA) 4.1 $12M 292k 40.87
iShares Russell 1000 Value Index (IWD) 4.0 $12M 93k 123.49
iShares Russell 1000 Index (IWB) 3.6 $10M 66k 157.31
Spdr S&p 500 Etf (SPY) 3.2 $9.1M 32k 282.49
Ishares Inc msci em esg se (ESGE) 3.0 $8.6M 252k 34.06
Berkshire Hathaway (BRK.B) 2.8 $8.1M 40k 200.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 2.4 $6.9M 179k 38.73
SPDR S&P MidCap 400 ETF (MDY) 1.7 $5.0M 14k 345.44
Ishares Inc core msci emkt (IEMG) 1.6 $4.8M 92k 51.71
iShares Russell 2000 Growth Index (IWO) 1.2 $3.4M 17k 196.65
Invesco Senior Loan Etf otr (BKLN) 0.9 $2.7M 119k 22.64
iShares S&P Europe 350 Index (IEV) 0.9 $2.6M 60k 43.39
Vanguard Extended Market ETF (VXF) 0.8 $2.4M 21k 115.47
iShares Russell 1000 Growth Index (IWF) 0.8 $2.3M 16k 151.34
iShares Russell 3000 Index (IWV) 0.8 $2.3M 14k 166.70
Apple (AAPL) 0.8 $2.3M 12k 189.91
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.8 $2.3M 93k 24.45
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.0M 26k 77.15
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 42k 42.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $1.5M 33k 45.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.5M 21k 70.70
Amazon (AMZN) 0.4 $1.3M 719.00 1780.25
Inovio Pharmaceuticals 0.4 $1.3M 339k 3.73
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.9k 113.03
Verizon Communications (VZ) 0.4 $1.0M 18k 59.11
iShares Russell 2000 Value Index (IWN) 0.3 $1.0M 8.4k 119.90
iShares Lehman Aggregate Bond (AGG) 0.3 $981k 9.0k 109.05
Alphabet Inc Class A cs (GOOGL) 0.3 $979k 832.00 1176.68
Intel Corporation (INTC) 0.3 $971k 18k 53.68
Ishares Core Intl Stock Etf core (IXUS) 0.3 $967k 17k 58.04
Microsoft Corporation (MSFT) 0.3 $942k 8.0k 117.93
Johnson & Johnson (JNJ) 0.3 $899k 6.4k 139.81
Medtronic (MDT) 0.3 $836k 9.2k 91.04
Vanguard Mid-Cap ETF (VO) 0.3 $805k 5.0k 160.74
JPMorgan Chase & Co. (JPM) 0.3 $786k 7.8k 101.24
Cisco Systems (CSCO) 0.3 $782k 15k 53.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $794k 17k 46.27
Duke Realty Corporation 0.2 $729k 24k 30.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $724k 9.1k 79.78
Royal Dutch Shell 0.2 $685k 11k 62.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $703k 11k 64.84
iShares Dow Jones Select Dividend (DVY) 0.2 $648k 6.6k 98.24
Pfizer (PFE) 0.2 $584k 14k 42.48
Invesco Qqq Trust Series 1 (QQQ) 0.2 $567k 3.2k 179.71
Consolidated Edison (ED) 0.2 $509k 6.0k 84.81
Kopin Corporation (KOPN) 0.2 $516k 385k 1.34
Coca-Cola Company (KO) 0.2 $487k 10k 46.90
Vanguard REIT ETF (VNQ) 0.2 $494k 5.7k 86.85
Analog Devices (ADI) 0.2 $456k 4.3k 105.17
Exxon Mobil Corporation (XOM) 0.1 $430k 5.3k 80.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $421k 3.8k 109.75
Citigroup (C) 0.1 $437k 7.0k 62.20
At&t (T) 0.1 $410k 13k 31.37
Lowe's Companies (LOW) 0.1 $410k 3.7k 109.54
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $396k 14k 27.45
Boeing Company (BA) 0.1 $366k 959.00 381.65
Procter & Gamble Company (PG) 0.1 $366k 3.5k 104.04
Accenture (ACN) 0.1 $365k 2.1k 175.90
Enterprise Products Partners (EPD) 0.1 $386k 13k 29.08
Abbott Laboratories (ABT) 0.1 $327k 4.1k 79.89
Baxter International (BAX) 0.1 $326k 4.0k 81.20
Vulcan Materials Company (VMC) 0.1 $333k 2.8k 118.46
Nike (NKE) 0.1 $313k 3.7k 84.34
PolyOne Corporation 0.1 $306k 11k 29.28
Armstrong World Industries (AWI) 0.1 $329k 4.1k 79.53
Vanguard European ETF (VGK) 0.1 $310k 5.8k 53.62
Blackstone Mtg Tr (BXMT) 0.1 $328k 9.5k 34.53
Alphabet Inc Class C cs (GOOG) 0.1 $321k 274.00 1171.53
S&p Global (SPGI) 0.1 $318k 1.5k 210.60
Bank of America Corporation (BAC) 0.1 $277k 10k 27.55
Home Depot (HD) 0.1 $289k 1.5k 191.77
Walt Disney Company (DIS) 0.1 $291k 2.6k 111.07
Thermo Fisher Scientific (TMO) 0.1 $278k 1.0k 273.62
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Philip Morris International (PM) 0.1 $300k 3.4k 88.52
Vanguard Total Stock Market ETF (VTI) 0.1 $280k 1.9k 144.70
Vanguard Total Bond Market ETF (BND) 0.1 $278k 3.4k 81.19
Facebook Inc cl a (META) 0.1 $286k 1.7k 166.47
Voya Financial (VOYA) 0.1 $290k 5.8k 49.90
Pgx etf (PGX) 0.1 $285k 20k 14.52
Starwood Property Trust (STWD) 0.1 $247k 11k 22.37
Honeywell International (HON) 0.1 $248k 1.6k 158.67
Pepsi (PEP) 0.1 $259k 2.1k 122.34
United Technologies Corporation 0.1 $255k 2.0k 129.05
Flexshares Tr mornstar upstr (GUNR) 0.1 $266k 8.1k 32.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $221k 5.1k 42.99
Fiserv (FI) 0.1 $222k 2.5k 88.13
Central Securities (CET) 0.1 $221k 7.7k 28.64
Ares Capital Corporation (ARCC) 0.1 $236k 14k 17.14
Energy Transfer Equity (ET) 0.1 $234k 15k 15.37
Skyworks Solutions (SWKS) 0.1 $224k 2.7k 82.41
Masimo Corporation (MASI) 0.1 $221k 1.6k 138.12
Tesla Motors (TSLA) 0.1 $235k 840.00 279.76
General Motors Company (GM) 0.1 $244k 6.6k 37.13
General American Investors (GAM) 0.1 $232k 7.0k 33.24
Boulder Growth & Income Fund (STEW) 0.1 $229k 21k 10.80
RMR Asia Pacific Real Estate Fund 0.1 $239k 13k 18.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $237k 2.3k 104.08
Cbre Clarion Global Real Estat re (IGR) 0.1 $239k 32k 7.47
Brookfield Global Listed 0.1 $233k 19k 12.33
Dividend & Income Fund (BXSY) 0.1 $226k 20k 11.36
Intercontinental Exchange (ICE) 0.1 $242k 3.2k 76.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $246k 8.1k 30.20
Gabelli mutual funds - (GGZ) 0.1 $228k 19k 11.75
Petroleum & Res Corp Com cef (PEO) 0.1 $243k 15k 16.79
Eagle Grwth & Income Oppty F 0.1 $235k 15k 15.36
Ishares Msci Japan (EWJ) 0.1 $233k 4.3k 54.72
Cme (CME) 0.1 $210k 1.3k 164.84
Altria (MO) 0.1 $215k 3.8k 57.32
International Business Machines (IBM) 0.1 $208k 1.5k 141.11
TJX Companies (TJX) 0.1 $207k 3.9k 53.12
MetLife (MET) 0.1 $200k 4.7k 42.60
ProShares Ultra QQQ (QLD) 0.1 $216k 2.4k 90.00
Aberdeen Asia-Pacific Income Fund 0.1 $192k 45k 4.24
General Electric Company 0.1 $172k 17k 9.97
Eaton Vance Municipal Income Trust (EVN) 0.1 $164k 14k 12.19
BlackRock Floating Rate Income Trust (BGT) 0.1 $175k 14k 12.24
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $166k 12k 13.83
Eaton Vance Fltg Rate In 0.1 $172k 12k 14.83
180 Degree Cap 0.1 $187k 100k 1.86
Pioneer Floating Rate Trust (PHD) 0.1 $137k 13k 10.42
Asa (ASA) 0.0 $117k 11k 10.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $123k 10k 11.83
Franklin Universal Trust (FT) 0.0 $103k 15k 7.01
THE GDL FUND Closed-End fund (GDL) 0.0 $130k 14k 9.56
MFA Mortgage Investments 0.0 $85k 12k 7.24