Round Table Services, LLC — Q1 2017 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001375664

Total reported value

$508.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.43%	—	+156.15%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.66%	—	+32.44%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.93%	—	+14.19%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.41%	—	+69.47%
5	NMFC	New Mountain Finance CORP	Stock-Other	5.68%	—	-29.26%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	5.65%	—	-2.96%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.17%	—	+49.85%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.75%	—	+49.16%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.18%	—	+62.66%
10	IEV	Ishares Europe ETF	ETF-Other	3.11%	—	-12.75%
11	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.10%	—	+6.42%
12	IYG	Ishares U.s. Financial Servi	ETF-Other	2.95%	—	+8.16%
13	IHE	Ishares US Pharmaceuticals E	ETF-Other	2.65%	—	+0.60%
14	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.25%	—	-8.41%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.07%	—	+54.23%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.86%	—	-0.48%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.64%	—	-0.06%
18	UBS	UBS Group AG	Stock-Financials	1.59%	—	-59.04%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	—	+11.66%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.33%	—	-1.65%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.29%	—	+96.43%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	—	+3.00%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	—	+8.13%
24	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.01%	—	-8.18%
25	FETUSD	Forum Energy Technologies In	Stock-Other	0.99%	—	-0.88%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.56%	—	+10.95%
27	AAPL	Apple INC	Stock-Tech	0.50%	—	+3.60%
28	KMI	Kinder Morgan INC	Stock-Energy	0.42%	—	—
29	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.41%	—	+2.83%
30	✓	Powershares	Stock-Other	0.38%	—	—
31	SNEUR	Sanchez Energy CORP	Stock-Other	0.36%	—	—
32	RTRXEUR	Retrophin INC	Stock-Other	0.33%	—	-16.67%
33	✓	Calpine CORP	Stock-Other	0.32%	—	—
34	IDV	Ishares International Select	ETF-Other	0.32%	—	—
35	✓	Inovio Pharmaceuticals INC	Stock-Other	0.31%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	-19.70%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.30%	—	-16.37%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+6.00%
39	DREUSD	Duke Realty CORP	Stock-Other	0.27%	—	—
40	✓	Proshares Tr Ii	Stock-Other	0.27%	—	+50.37%
41	KOPN	Kopin CORP	Stock-Other	0.26%	—	—
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	-2.95%
43	MMM	3m Co	Stock-Industrials	0.24%	—	+2.64%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.23%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+6.48%
46	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.22%	—	-38.81%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	+0.29%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	+13.93%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+7.27%
50	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	-5.87%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+5.4%	+156.15%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+2.5%	+69.47%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.7%	+32.44%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.5%	+49.85%	Add
5	IWM	Ishares Russell 2000 ETF	+1.2%	+49.16%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+54.23%	Add
7	IWO	Ishares Russell 2000 Growth	+0.6%	+96.43%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.4%	+14.19%	Add
9	✓	Proshares Tr Ii	+0.1%	+50.37%	Add
10	AAPL	Apple INC	+0.1%	+3.60%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.66%	Add
12	ITA	Ishares U.s. Aerospace & Def	0%	+6.42%	Add
13	MDY	State Street Spdr S&p Midcap	0%	+8.13%	Add
14	IWF	Ishares Russell 1000 Growth	0%	+3.00%	Add
15	IYG	Ishares U.s. Financial Servi	-0.1%	+8.16%	Add
16	KRE	Ss Spdr S&p Regional Bank	-0.1%	-50.34%	Trim
17	IHE	Ishares US Pharmaceuticals E	-0.1%	+0.60%	Add
18	OEF	Ishares S&p 100 ETF	-0.2%	-0.48%	Trim
19	VDC	Vanguard Consumer Staple ETF	-0.2%	-38.81%	Trim
20	IWB	Ishares Russell 1000 ETF	-0.6%	-2.96%	Trim
21	IEV	Ishares Europe ETF	-0.6%	-12.75%	Trim
22	IJR	Ishares Core S&p Small-cap E	-1.2%	+62.66%	Add
23	UBS	UBS Group AG	-2.7%	-59.04%	Trim
24	NMFC	New Mountain Finance CORP	-2.9%	-29.26%	Trim
25	VNQ	Vanguard Real Estate ETF	-3.1%	-94.17%	Trim
26	XPHDX	Pioneer Floating Rate Fund	—	EXIT	Sold out
27	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
28	✓	Powershares	—	NEW	New buy
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
30	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
31	MDT	Medtronic plc	—	NEW	New buy
32	✓	Rmr Real Estate Income Fund	—	EXIT	Sold out
33	GDL	Gdl Fund	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	CET	Central Securities CORP	—	EXIT	Sold out
36	EBAY	Ebay INC	—	NEW	New buy
37	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
38	HCRSQ	Hi-crush INC	—	NEW	New buy
39	CPRT	Copart INC	—	NEW	New buy
40	GAM	General American Investors	—	EXIT	Sold out
41	BCX	Blackrock Resources & Commod	—	EXIT	Sold out
42	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓	Delaware Enhanced Gbl Div &	—	EXIT	Sold out
45	ADX	Adams Diversified Equity	—	EXIT	Sold out
46	CCK	Crown Holdings INC	—	NEW	New buy
47	GSK	GSK plc ADRhedged	—	NEW	New buy
48	BXSY	Bexil Investment Trust	—	EXIT	Sold out
49	GM	General Motors Co	—	NEW	New buy
50	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy