Round Table Services

Round Table Services as of Dec. 31, 2019

Portfolio Holdings for Round Table Services

Round Table Services holds 136 positions in its portfolio as reported in the December 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) 13.4 $48M 1.9M 25.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.7 $31M 933k 33.57
iShares S&P 500 Index (IVV) 7.9 $29M 88k 323.24
New Mountain Finance Corp (NMFC) 6.4 $23M 1.7M 13.74
iShares Russell Midcap Index Fund (IWR) 5.7 $20M 343k 59.62
iShares Russell 2000 Index (IWM) 4.4 $16M 96k 165.67
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $14M 256k 53.75
iShares Russell 1000 Value Index (IWD) 3.4 $12M 90k 136.48
Ishares Tr edge msci minm (SMMV) 3.3 $12M 338k 35.47
Etf Managers Tr purefunds ise cy 3.1 $11M 266k 41.52
iShares Russell 1000 Index (IWB) 2.9 $10M 58k 178.42
Vanguard Europe Pacific ETF (VEA) 2.7 $9.7M 221k 44.06
Ishares Tr eafe min volat (EFAV) 2.7 $9.7M 131k 74.54
Spdr S&p 500 Etf (SPY) 2.6 $9.3M 29k 321.88
Ishares Inc msci em esg se (ESGE) 2.6 $9.3M 258k 35.93
Berkshire Hathaway (BRK.B) 2.4 $8.5M 37k 226.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.8 $6.6M 158k 42.00
SPDR S&P MidCap 400 ETF (MDY) 1.5 $5.3M 14k 375.34
Ishares Inc core msci emkt (IEMG) 1.2 $4.5M 83k 53.76
Vanguard Extended Market ETF (VXF) 1.0 $3.5M 28k 125.99
Apple (AAPL) 0.9 $3.3M 11k 293.63
Invesco Senior Loan Etf otr (BKLN) 0.9 $3.3M 143k 22.82
iShares Russell 2000 Growth Index (IWO) 0.9 $3.1M 14k 214.23
iShares S&P Europe 350 Index (IEV) 0.7 $2.5M 54k 46.97
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 12k 175.93
iShares Russell 3000 Index (IWV) 0.6 $2.1M 11k 188.51
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.0M 24k 83.86
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.7M 28k 61.89
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 34k 44.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.5M 21k 73.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.4M 30k 46.29
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 116.60
Amazon (AMZN) 0.4 $1.3M 725.00 1848.28
Innovator Etfs Tr msci eafe pwr (IJUL) 0.3 $1.2M 50k 23.75
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 10k 112.33
Microsoft Corporation (MSFT) 0.3 $1.1M 7.0k 157.73
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.3 $1.1M 42k 26.74
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 799.00 1339.17
Intel Corporation (INTC) 0.3 $999k 17k 59.82
iShares Russell 2000 Value Index (IWN) 0.3 $985k 7.7k 128.59
Verizon Communications (VZ) 0.3 $946k 15k 61.41
Medtronic (MDT) 0.3 $929k 8.2k 113.44
Vanguard Mid-Cap ETF (VO) 0.2 $885k 5.0k 178.25
JPMorgan Chase & Co. (JPM) 0.2 $882k 6.3k 139.36
iShares Dow Jones Select Dividend (DVY) 0.2 $786k 7.4k 105.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $781k 9.6k 80.98
Johnson & Johnson (JNJ) 0.2 $696k 4.8k 145.94
Royal Dutch Shell 0.2 $649k 11k 58.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $647k 9.3k 69.39
Consolidated Edison (ED) 0.2 $604k 6.7k 90.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $590k 12k 49.13
Vanguard REIT ETF (VNQ) 0.1 $539k 5.8k 92.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $489k 3.9k 124.71
Citigroup (C) 0.1 $489k 6.1k 79.94
Walt Disney Company (DIS) 0.1 $458k 3.2k 144.66
Accenture (ACN) 0.1 $472k 2.2k 210.62
Vanguard Total Bond Market ETF (BND) 0.1 $465k 5.6k 83.78
Philip Morris International (PM) 0.1 $426k 5.0k 85.08
Facebook Inc cl a (META) 0.1 $430k 2.1k 205.35
Baxter International (BAX) 0.1 $402k 4.8k 83.59
Nike (NKE) 0.1 $401k 4.0k 101.31
PolyOne Corporation 0.1 $384k 11k 36.74
Duke Realty Corporation 0.1 $388k 11k 34.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $385k 1.8k 212.82
Coca-Cola Company (KO) 0.1 $372k 6.7k 55.31
Cisco Systems (CSCO) 0.1 $368k 7.7k 47.99
Lowe's Companies (LOW) 0.1 $354k 3.0k 119.88
Skyworks Solutions (SWKS) 0.1 $366k 3.0k 120.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $369k 3.5k 106.77
Flexshares Tr mornstar upstr (GUNR) 0.1 $346k 10k 33.49
Voya Financial (VOYA) 0.1 $354k 5.8k 60.91
S&p Global (SPGI) 0.1 $372k 1.4k 273.33
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $361k 14k 26.08
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $352k 13k 26.77
Abbott Laboratories (ABT) 0.1 $329k 3.8k 86.74
Pfizer (PFE) 0.1 $340k 8.7k 39.14
At&t (T) 0.1 $330k 8.4k 39.09
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Blackstone Mtg Tr (BXMT) 0.1 $318k 8.6k 37.19
Alphabet Inc Class C cs (GOOG) 0.1 $341k 255.00 1337.25
Cme (CME) 0.1 $281k 1.4k 200.71
McDonald's Corporation (MCD) 0.1 $289k 1.5k 197.81
Home Depot (HD) 0.1 $300k 1.4k 218.02
Boeing Company (BA) 0.1 $291k 894.00 325.50
Vulcan Materials Company (VMC) 0.1 $304k 2.1k 143.87
Analog Devices (ADI) 0.1 $289k 2.4k 118.93
Thermo Fisher Scientific (TMO) 0.1 $275k 847.00 324.68
Pepsi (PEP) 0.1 $284k 2.1k 136.54
Procter & Gamble Company (PG) 0.1 $301k 2.4k 125.00
United Technologies Corporation 0.1 $280k 1.9k 149.57
Armstrong World Industries (AWI) 0.1 $276k 2.9k 94.13
ProShares Ultra QQQ (QLD) 0.1 $293k 2.4k 122.08
Vanguard Total Stock Market ETF (VTI) 0.1 $274k 1.7k 163.48
Pgx etf (PGX) 0.1 $295k 20k 15.03
Starwood Property Trust (STWD) 0.1 $239k 9.6k 24.90
Bank of America Corporation (BAC) 0.1 $240k 6.8k 35.19
Exxon Mobil Corporation (XOM) 0.1 $241k 3.5k 69.77
Ares Capital Corporation (ARCC) 0.1 $265k 14k 18.63
Federal Realty Inv. Trust 0.1 $255k 2.0k 128.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $245k 4.6k 53.66
Boulder Growth & Income Fund (STEW) 0.1 $238k 20k 11.78
Intercontinental Exchange (ICE) 0.1 $248k 2.7k 92.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $268k 8.2k 32.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $231k 5.1k 44.93
Chevron Corporation (CVX) 0.1 $214k 1.8k 120.50
Morgan Stanley India Investment Fund (IIF) 0.1 $231k 12k 19.91
Adobe Systems Incorporated (ADBE) 0.1 $203k 614.00 330.62
Honeywell International (HON) 0.1 $221k 1.3k 176.80
TJX Companies (TJX) 0.1 $222k 3.6k 61.14
Visa (V) 0.1 $215k 1.1k 187.94
Solar Cap (SLRC) 0.1 $210k 10k 20.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $214k 2.7k 80.48
Central Securities (CET) 0.1 $225k 6.8k 33.14
MetLife (MET) 0.1 $234k 4.6k 51.04
Asa (ASA) 0.1 $232k 17k 13.65
General American Investors (GAM) 0.1 $232k 6.1k 37.79
RMR Asia Pacific Real Estate Fund 0.1 $222k 11k 20.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $200k 3.3k 60.72
THE GDL FUND Closed-End fund (GDL) 0.1 $206k 22k 9.28
Cbre Clarion Global Real Estat re (IGR) 0.1 $221k 28k 8.04
Salient Midstream & M 0.1 $202k 26k 7.80
Dividend & Income Fund (BXSY) 0.1 $230k 17k 13.45
Petroleum & Res Corp Com cef (PEO) 0.1 $202k 12k 16.42
Eagle Grwth & Income Oppty F 0.1 $225k 13k 17.05
Nexpoint Credit Strategies Fund (NXDT) 0.1 $224k 13k 17.73
180 Degree Cap 0.1 $216k 100k 2.15
General Electric Company 0.1 $180k 16k 11.14
Pioneer Floating Rate Trust (PHD) 0.1 $170k 16k 10.98
Gabelli mutual funds - (GGZ) 0.1 $198k 17k 11.86
Tcg Bdc (CGBD) 0.1 $196k 15k 13.37
Highland Global mf closed and mf open (HGLB) 0.1 $186k 20k 9.35
Energy Transfer Equity (ET) 0.0 $158k 12k 12.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $161k 38k 4.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $152k 12k 12.88
Royce Global Value Tr (RGT) 0.0 $155k 13k 11.65
Franklin Universal Trust (FT) 0.0 $87k 11k 7.78