Round Table Services, LLC — Q2 2017 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q2 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.81%	—	+9.46%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.50%	—	+8.56%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.74%	—	-5.75%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.93%	—	+2.45%
5	NMFC	New Mountain Finance CORP	Stock-Other	6.87%	—	+22.66%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.57%	—	+1.52%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	5.32%	—	-9.61%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.85%	—	-1.49%
9	IEV	Ishares Europe ETF	ETF-Other	3.35%	—	+0.81%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.25%	—	-0.12%
11	IYG	Ishares U.s. Financial Servi	ETF-Other	2.74%	—	-11.59%
12	IHE	Ishares US Pharmaceuticals E	ETF-Other	2.52%	—	-8.33%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.26%	—	-0.06%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.19%	—	+2.91%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.73%	—	-9.72%
16	UBS	UBS Group AG	Stock-Financials	1.67%	—	+12.92%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.49%	—	+9.74%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.40%	—	-16.70%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	-11.90%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.17%	—	-13.71%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	—	-11.28%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	—	-12.63%
23	FETUSD	Forum Energy Technologies In	Stock-Other	0.75%	—	—
24	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.75%	—	-31.28%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.58%	—	—
26	AAPL	Apple INC	Stock-Tech	0.55%	—	+9.33%
27	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.44%	—	+0.04%
28	✓	Calpine CORP	Stock-Other	0.40%	—	—
29	KMI	Kinder Morgan INC	Stock-Energy	0.40%	—	+4.91%
30	✓	Powershares	Stock-Other	0.39%	—	+2.80%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.38%	—	+86.44%
32	✓	Inovio Pharmaceuticals INC	Stock-Other	0.37%	—	—
33	SNEUR	Sanchez Energy CORP	Stock-Other	0.36%	—	+33.56%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	+9.94%
35	IDV	Ishares International Select	ETF-Other	0.35%	—	+4.08%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.32%	—	+0.52%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+2.59%
38	DREUSD	Duke Realty CORP	Stock-Other	0.29%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+17.52%
40	MMM	3m Co	Stock-Industrials	0.26%	—	+1.23%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+3.99%
42	RTRXEUR	Retrophin INC	Stock-Other	0.25%	—	-30.00%
43	KOPN	Kopin CORP	Stock-Other	0.24%	—	—
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.23%	—	—
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.23%	—	—
46	EPD	Enterprise Products Partners	Stock-Energy	0.22%	—	+35.11%
47	T	At&t INC	Stock-Comm Services	0.21%	—	+20.15%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	-1.78%
49	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-1.02%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	-3.08%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NMFC	New Mountain Finance CORP	+1.2%	+22.66%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.2%	+9.46%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+2.45%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+1.52%	Add
5	IEV	Ishares Europe ETF	+0.2%	+0.81%	Add
6	IWO	Ishares Russell 2000 Growth	+0.2%	+9.74%	Add
7	VXF	Vanguard Extended Market ETF	+0.2%	+86.44%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.91%	Add
9	✓	Calpine CORP	+0.1%	—	Unchanged
10	UBS	UBS Group AG	+0.1%	+12.92%	Add
11	IWF	Ishares Russell 1000 Growth	-0.1%	-11.28%	Trim
12	RTRXEUR	Retrophin INC	-0.1%	-30.00%	Trim
13	IHE	Ishares US Pharmaceuticals E	-0.1%	-8.33%	Trim
14	OEF	Ishares S&p 100 ETF	-0.1%	-9.72%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.90%	Trim
16	MDY	State Street Spdr S&p Midcap	-0.1%	-12.63%	Trim
17	DVY	Ishares Select Dividend ETF	-0.2%	-13.71%	Trim
18	IWR	Ishares Russell Mid-cap ETF	-0.2%	-5.75%	Trim
19	IYG	Ishares U.s. Financial Servi	-0.2%	-11.59%	Trim
20	IWD	Ishares Russell 1000 Value E	-0.2%	-16.70%	Trim
21	FETUSD	Forum Energy Technologies In	-0.2%	—	Unchanged
22	IEUR	Ishares Core Msci Europe ETF	-0.3%	-31.28%	Trim
23	IWB	Ishares Russell 1000 ETF	-0.3%	-9.61%	Trim
24	ITA	Ishares U.s. Aerospace & Def	-3%	-97.51%	Trim
25	✓	Proshares Tr Ii	—	EXIT	Sold out
26	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
27	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
28	POL4EUR	Polyone Corporation	—	NEW	New buy
29	UPS	United Parcel Service-cl B	—	NEW	New buy
30	MSFT	Microsoft CORP	—	NEW	New buy
31	STAYUSD	Extended Stay America INC	—	NEW	New buy
32	WHR	Whirlpool CORP	—	NEW	New buy
33	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
34	PPG	Ppg Industries INC	—	NEW	New buy
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	INTC	Intel CORP	—	NEW	New buy
37	CPRT	Copart INC	—	EXIT	Sold out
38	DXC	Dxc Technology Co	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
41	GSK	GSK plc ADRhedged	—	EXIT	Sold out
42	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
43	ED	Consolidated Edison INC	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
46	BA	Boeing Co/the	—	NEW	New buy
47	AIN	Albany International Corp.	—	NEW	New buy
48	KEL	Kellanova	—	NEW	New buy
49	ET	Energy Transfer LP	—	NEW	New buy
50	AEO	American Eagle Outfitters	—	NEW	New buy