Round Table Services

Round Table Services as of June 30, 2019

Portfolio Holdings for Round Table Services

Round Table Services holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr s&p 500 pwretf (POCT) 12.4 $40M 1.6M 25.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.8 $28M 924k 30.72
iShares S&P 500 Index (IVV) 7.3 $24M 80k 294.75
iShares Russell Midcap Index Fund (IWR) 6.8 $22M 398k 55.87
New Mountain Finance Corp (NMFC) 6.6 $21M 1.5M 13.97
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $14M 276k 50.99
Etf Managers Tr purefunds ise cy 3.7 $12M 300k 39.77
iShares Russell 1000 Value Index (IWD) 3.5 $11M 89k 127.22
Vanguard Europe Pacific ETF (VEA) 3.1 $10M 244k 41.71
iShares Russell 2000 Index (IWM) 2.9 $9.5M 61k 155.51
iShares Russell 1000 Index (IWB) 2.9 $9.5M 58k 162.79
Spdr S&p 500 Etf (SPY) 2.8 $8.9M 30k 293.00
Ishares Inc msci em esg se (ESGE) 2.6 $8.6M 252k 34.00
Berkshire Hathaway (BRK.B) 2.6 $8.5M 40k 213.17
Ishares Tr eafe min volat (EFAV) 2.5 $8.2M 112k 72.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 2.2 $7.2M 181k 39.94
Ishares Tr edge msci minm (SMMV) 1.8 $5.7M 172k 33.33
SPDR S&P MidCap 400 ETF (MDY) 1.5 $5.0M 14k 354.61
Ishares Inc core msci emkt (IEMG) 1.3 $4.4M 85k 51.45
iShares Russell 2000 Growth Index (IWO) 0.9 $2.9M 15k 200.86
iShares Russell 3000 Index (IWV) 0.8 $2.5M 14k 172.35
Vanguard Extended Market ETF (VXF) 0.7 $2.4M 20k 118.57
iShares S&P Europe 350 Index (IEV) 0.7 $2.4M 54k 44.06
Invesco Senior Loan Etf otr (BKLN) 0.7 $2.4M 105k 22.66
Apple (AAPL) 0.7 $2.3M 12k 197.89
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.9M 24k 78.30
iShares Russell 1000 Growth Index (IWF) 0.6 $1.8M 12k 157.31
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 39k 42.52
Amazon (AMZN) 0.4 $1.4M 730.00 1893.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.4M 30k 47.24
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 115.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.4M 20k 69.80
Microsoft Corporation (MSFT) 0.3 $1.1M 8.4k 134.01
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 10k 111.37
Verizon Communications (VZ) 0.3 $990k 17k 57.15
Inovio Pharmaceuticals 0.3 $998k 339k 2.94
Ishares Core Intl Stock Etf core (IXUS) 0.3 $977k 17k 58.64
iShares Russell 2000 Value Index (IWN) 0.3 $918k 7.6k 120.49
JPMorgan Chase & Co. (JPM) 0.3 $828k 7.4k 111.85
Intel Corporation (INTC) 0.3 $859k 18k 47.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $834k 10k 80.64
Alphabet Inc Class A cs (GOOGL) 0.3 $858k 792.00 1083.33
Vanguard Mid-Cap ETF (VO) 0.2 $825k 4.9k 167.07
Johnson & Johnson (JNJ) 0.2 $764k 5.5k 139.37
Medtronic (MDT) 0.2 $775k 8.0k 97.39
iShares Dow Jones Select Dividend (DVY) 0.2 $740k 7.4k 99.50
Royal Dutch Shell 0.2 $716k 11k 65.03
Cisco Systems (CSCO) 0.2 $624k 11k 54.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $612k 9.3k 65.71
Invesco Qqq Trust Series 1 (QQQ) 0.2 $589k 3.2k 186.69
Pfizer (PFE) 0.2 $546k 13k 43.33
Consolidated Edison (ED) 0.2 $538k 6.1k 87.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $539k 12k 46.78
Duke Realty Corporation 0.2 $534k 17k 31.60
Vanguard REIT ETF (VNQ) 0.2 $508k 5.8k 87.47
Citigroup (C) 0.1 $477k 6.8k 70.06
Coca-Cola Company (KO) 0.1 $455k 8.9k 50.96
At&t (T) 0.1 $438k 13k 33.49
Boeing Company (BA) 0.1 $443k 1.2k 363.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $442k 3.8k 115.22
Accenture (ACN) 0.1 $413k 2.2k 184.70
Kopin Corporation (KOPN) 0.1 $431k 395k 1.09
Baxter International (BAX) 0.1 $394k 4.8k 81.93
Facebook Inc cl a (META) 0.1 $401k 2.1k 193.16
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $389k 14k 26.96
Exxon Mobil Corporation (XOM) 0.1 $341k 4.5k 76.54
Walt Disney Company (DIS) 0.1 $358k 2.6k 139.79
Analog Devices (ADI) 0.1 $363k 3.2k 112.91
Philip Morris International (PM) 0.1 $353k 4.5k 78.58
Procter & Gamble Company (PG) 0.1 $370k 3.4k 109.56
Flexshares Tr mornstar upstr (GUNR) 0.1 $341k 10k 33.01
Home Depot (HD) 0.1 $309k 1.5k 208.22
Abbott Laboratories (ABT) 0.1 $314k 3.7k 83.98
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Nike (NKE) 0.1 $333k 4.0k 83.86
Enterprise Products Partners (EPD) 0.1 $339k 12k 28.87
PolyOne Corporation 0.1 $328k 11k 31.38
Blackstone Mtg Tr (BXMT) 0.1 $338k 9.5k 35.58
Voya Financial (VOYA) 0.1 $321k 5.8k 55.23
Alphabet Inc Class C cs (GOOG) 0.1 $332k 307.00 1081.43
S&p Global (SPGI) 0.1 $320k 1.4k 228.08
Bank of America Corporation (BAC) 0.1 $307k 11k 29.00
Vulcan Materials Company (VMC) 0.1 $290k 2.1k 137.25
Thermo Fisher Scientific (TMO) 0.1 $293k 998.00 293.59
Lowe's Companies (LOW) 0.1 $303k 3.0k 100.90
Vanguard Total Bond Market ETF (BND) 0.1 $284k 3.4k 82.92
Pgx etf (PGX) 0.1 $287k 20k 14.62
Cme (CME) 0.1 $272k 1.4k 194.29
Starwood Property Trust (STWD) 0.1 $251k 11k 22.74
Chevron Corporation (CVX) 0.1 $254k 2.0k 124.27
Honeywell International (HON) 0.1 $270k 1.5k 174.42
Pepsi (PEP) 0.1 $266k 2.0k 130.91
Ares Capital Corporation (ARCC) 0.1 $247k 14k 17.94
Armstrong World Industries (AWI) 0.1 $268k 2.8k 97.24
Vanguard Total Stock Market ETF (VTI) 0.1 $252k 1.7k 150.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $275k 5.1k 53.44
General Motors Company (GM) 0.1 $254k 6.6k 38.57
General American Investors (GAM) 0.1 $248k 7.0k 35.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $250k 8.2k 30.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $221k 5.1k 42.99
International Business Machines (IBM) 0.1 $211k 1.5k 137.91
United Technologies Corporation 0.1 $240k 1.8k 129.94
Gilead Sciences (GILD) 0.1 $224k 3.3k 67.47
Visa (V) 0.1 $213k 1.2k 173.88
Central Securities (CET) 0.1 $236k 7.7k 30.58
Skyworks Solutions (SWKS) 0.1 $234k 3.0k 77.30
Masimo Corporation (MASI) 0.1 $238k 1.6k 148.75
ProShares Ultra QQQ (QLD) 0.1 $230k 2.4k 95.83
Boulder Growth & Income Fund (STEW) 0.1 $238k 21k 11.23
RMR Asia Pacific Real Estate Fund 0.1 $235k 13k 18.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $240k 32k 7.50
Brookfield Global Listed 0.1 $242k 19k 12.80
Dividend & Income Fund (BXSY) 0.1 $229k 20k 11.51
Intercontinental Exchange (ICE) 0.1 $229k 2.7k 85.93
Gabelli mutual funds - (GGZ) 0.1 $225k 19k 11.60
Petroleum & Res Corp Com cef (PEO) 0.1 $239k 15k 16.51
Eagle Grwth & Income Oppty F 0.1 $235k 15k 15.36
Elanco Animal Health (ELAN) 0.1 $212k 6.3k 33.87
Comcast Corporation (CMCSA) 0.1 $206k 4.9k 42.26
General Electric Company 0.1 $191k 18k 10.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $209k 2.6k 80.48
MetLife (MET) 0.1 $208k 4.2k 49.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $189k 45k 4.17
Rubicon Proj 0.1 $191k 30k 6.37
180 Degree Cap 0.1 $197k 100k 1.96
Booking Holdings (BKNG) 0.1 $206k 110.00 1872.73
Pioneer Floating Rate Trust (PHD) 0.1 $153k 14k 10.71
Energy Transfer Equity (ET) 0.1 $174k 12k 14.12
Eaton Vance Municipal Income Trust (EVN) 0.1 $167k 14k 12.42
BlackRock Floating Rate Income Trust (BGT) 0.1 $178k 14k 12.45
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $169k 12k 14.08
Eaton Vance Fltg Rate In 0.1 $174k 12k 15.00
Asa (ASA) 0.0 $130k 11k 11.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $125k 10k 12.02
THE GDL FUND Closed-End fund (GDL) 0.0 $126k 14k 9.26
MFA Mortgage Investments 0.0 $84k 12k 7.15
Franklin Universal Trust (FT) 0.0 $108k 15k 7.35