Round Table Services

Round Table Services as of Sept. 30, 2019

Portfolio Holdings for Round Table Services

Round Table Services holds 141 positions in its portfolio as reported in the September 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) 14.1 $48M 1.9M 24.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.4 $29M 927k 30.74
iShares S&P 500 Index (IVV) 7.2 $24M 82k 298.52
New Mountain Finance Corp (NMFC) 6.5 $22M 1.6M 13.63
iShares Russell Midcap Index Fund (IWR) 5.8 $20M 351k 55.95
iShares Russell 2000 Index (IWM) 3.9 $13M 88k 151.34
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $13M 259k 49.90
Etf Managers Tr purefunds ise cy 3.4 $12M 309k 37.40
iShares Russell 1000 Value Index (IWD) 3.4 $11M 89k 128.26
Ishares Tr edge msci minm (SMMV) 3.0 $10M 291k 34.33
iShares Russell 1000 Index (IWB) 2.8 $9.6M 58k 164.54
Vanguard Europe Pacific ETF (VEA) 2.8 $9.3M 228k 41.08
Ishares Tr eafe min volat (EFAV) 2.7 $9.0M 123k 73.28
Spdr S&p 500 Etf (SPY) 2.6 $8.9M 30k 296.78
Ishares Inc msci em esg se (ESGE) 2.4 $8.1M 249k 32.53
Berkshire Hathaway (BRK.B) 2.4 $7.9M 38k 208.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 2.2 $7.4M 192k 38.35
SPDR S&P MidCap 400 ETF (MDY) 1.5 $5.0M 14k 352.50
Ishares Inc core msci emkt (IEMG) 1.2 $4.1M 83k 49.01
iShares Russell 2000 Growth Index (IWO) 0.8 $2.8M 14k 192.73
iShares Russell 3000 Index (IWV) 0.8 $2.6M 15k 173.79
Apple (AAPL) 0.8 $2.6M 12k 223.98
iShares S&P Europe 350 Index (IEV) 0.7 $2.3M 54k 43.27
Invesco Senior Loan Etf otr (BKLN) 0.7 $2.3M 104k 22.59
Vanguard Extended Market ETF (VXF) 0.6 $1.9M 17k 116.30
iShares Russell 1000 Growth Index (IWF) 0.6 $1.9M 12k 159.61
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.9M 24k 77.84
Innovator Etfs Tr msci eafe pwr (IJUL) 0.5 $1.5M 65k 23.10
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 35k 40.26
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 116.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.3M 30k 44.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.3M 20k 66.33
Amazon (AMZN) 0.4 $1.3M 730.00 1735.62
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 10k 113.17
Microsoft Corporation (MSFT) 0.3 $1.0M 7.4k 139.04
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.0M 18k 57.77
Alphabet Inc Class A cs (GOOGL) 0.3 $967k 792.00 1220.96
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.3 $975k 37k 26.08
Intel Corporation (INTC) 0.3 $902k 18k 51.55
Verizon Communications (VZ) 0.3 $921k 15k 60.34
iShares Russell 2000 Value Index (IWN) 0.3 $912k 7.6k 119.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $887k 11k 81.02
JPMorgan Chase & Co. (JPM) 0.2 $849k 7.2k 117.74
Medtronic (MDT) 0.2 $854k 7.9k 108.68
Vanguard Mid-Cap ETF (VO) 0.2 $828k 4.9k 167.68
iShares Dow Jones Select Dividend (DVY) 0.2 $758k 7.4k 101.92
Inovio Pharmaceuticals 0.2 $696k 339k 2.05
Consolidated Edison (ED) 0.2 $630k 6.7k 94.52
Royal Dutch Shell 0.2 $648k 11k 58.86
Johnson & Johnson (JNJ) 0.2 $613k 4.7k 129.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $607k 9.3k 65.17
Invesco Qqq Trust Series 1 (QQQ) 0.2 $596k 3.2k 188.91
Duke Realty Corporation 0.2 $574k 17k 33.96
Cisco Systems (CSCO) 0.2 $548k 11k 49.45
Vanguard REIT ETF (VNQ) 0.2 $542k 5.8k 93.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $522k 11k 46.03
Coca-Cola Company (KO) 0.1 $489k 9.0k 54.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $469k 3.9k 119.61
Citigroup (C) 0.1 $476k 6.9k 69.13
Accenture (ACN) 0.1 $431k 2.2k 192.32
Baxter International (BAX) 0.1 $421k 4.8k 87.54
Walt Disney Company (DIS) 0.1 $388k 3.0k 130.33
Boeing Company (BA) 0.1 $375k 987.00 379.94
Nike (NKE) 0.1 $372k 4.0k 93.99
Philip Morris International (PM) 0.1 $370k 4.9k 75.99
Lowe's Companies (LOW) 0.1 $384k 3.5k 109.93
Facebook Inc cl a (META) 0.1 $362k 2.0k 177.89
Alphabet Inc Class C cs (GOOG) 0.1 $373k 306.00 1218.95
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $360k 14k 26.01
Home Depot (HD) 0.1 $345k 1.5k 232.01
At&t (T) 0.1 $339k 9.0k 37.82
PolyOne Corporation 0.1 $341k 11k 32.63
Flexshares Tr mornstar upstr (GUNR) 0.1 $322k 10k 31.17
Blackstone Mtg Tr (BXMT) 0.1 $341k 9.5k 35.89
S&p Global (SPGI) 0.1 $333k 1.4k 244.67
Cme (CME) 0.1 $296k 1.4k 211.43
Bank of America Corporation (BAC) 0.1 $303k 10k 29.22
Abbott Laboratories (ABT) 0.1 $317k 3.8k 83.58
Pfizer (PFE) 0.1 $319k 8.9k 35.95
Vulcan Materials Company (VMC) 0.1 $320k 2.1k 151.44
Thermo Fisher Scientific (TMO) 0.1 $292k 1.0k 291.42
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Procter & Gamble Company (PG) 0.1 $299k 2.4k 124.43
Ares Capital Corporation (ARCC) 0.1 $291k 16k 18.63
Vanguard Total Bond Market ETF (BND) 0.1 $289k 3.4k 84.38
Voya Financial (VOYA) 0.1 $316k 5.8k 54.37
Pgx etf (PGX) 0.1 $295k 20k 15.03
Starwood Property Trust (STWD) 0.1 $267k 11k 24.18
Morgan Stanley India Investment Fund (IIF) 0.1 $256k 14k 18.96
Analog Devices (ADI) 0.1 $272k 2.4k 111.93
Honeywell International (HON) 0.1 $265k 1.6k 169.33
Pepsi (PEP) 0.1 $285k 2.1k 137.28
United Technologies Corporation 0.1 $256k 1.9k 136.75
Kopin Corporation (KOPN) 0.1 $269k 395k 0.68
Federal Realty Inv. Trust 0.1 $270k 2.0k 136.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $276k 5.1k 53.63
General American Investors (GAM) 0.1 $254k 7.0k 36.39
Boulder Growth & Income Fund (STEW) 0.1 $271k 24k 11.20
RMR Asia Pacific Real Estate Fund 0.1 $261k 13k 20.39
Rubicon Proj 0.1 $261k 30k 8.70
Comcast Corporation (CMCSA) 0.1 $220k 4.9k 45.03
Exxon Mobil Corporation (XOM) 0.1 $244k 3.5k 70.64
International Business Machines (IBM) 0.1 $226k 1.6k 145.71
Central Securities (CET) 0.1 $242k 7.7k 31.36
Armstrong World Industries (AWI) 0.1 $231k 2.4k 96.57
Skyworks Solutions (SWKS) 0.1 $240k 3.0k 79.29
Asa (ASA) 0.1 $237k 20k 12.03
ProShares Ultra QQQ (QLD) 0.1 $232k 2.4k 96.67
Vanguard Total Stock Market ETF (VTI) 0.1 $253k 1.7k 150.95
THE GDL FUND Closed-End fund (GDL) 0.1 $237k 26k 9.19
Cbre Clarion Global Real Estat re (IGR) 0.1 $253k 32k 7.91
Salient Midstream & M 0.1 $237k 30k 7.87
Dividend & Income Fund (BXSY) 0.1 $238k 20k 11.96
Intercontinental Exchange (ICE) 0.1 $246k 2.7k 92.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $246k 8.2k 30.05
Petroleum & Res Corp Com cef (PEO) 0.1 $229k 15k 15.82
Eagle Grwth & Income Oppty F 0.1 $244k 15k 15.95
Nexpoint Credit Strategies Fund (NXDT) 0.1 $237k 13k 17.91
Highland Global mf closed and mf open (HGLB) 0.1 $237k 23k 10.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $210k 5.1k 40.85
TJX Companies (TJX) 0.1 $202k 3.6k 55.63
Solar Cap (SLRC) 0.1 $210k 10k 20.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $210k 2.6k 80.86
MetLife (MET) 0.1 $216k 4.6k 47.11
American International (AIG) 0.1 $201k 3.6k 55.59
Tesla Motors (TSLA) 0.1 $202k 840.00 240.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $190k 45k 4.19
Gabelli mutual funds - (GGZ) 0.1 $216k 19k 11.13
180 Degree Cap 0.1 $214k 100k 2.13
Tcg Bdc (CGBD) 0.1 $211k 15k 14.40
Pioneer Floating Rate Trust (PHD) 0.1 $163k 16k 10.52
Energy Transfer Equity (ET) 0.1 $161k 12k 13.06
BlackRock Floating Rate Income Trust (BGT) 0.1 $175k 14k 12.24
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $174k 12k 14.50
Eaton Vance Fltg Rate In 0.1 $176k 12k 15.17
Royce Global Value Tr (RGT) 0.1 $155k 15k 10.13
General Electric Company 0.0 $134k 15k 8.92
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $125k 10k 12.02
MFA Mortgage Investments 0.0 $86k 12k 7.32
Franklin Universal Trust (FT) 0.0 $97k 13k 7.53
Clearbridge Energy Mlp Opp F 0.0 $100k 12k 8.73