Round Table Services, LLC — Q1 2018 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001375664

Total reported value

$508.3M

← Back to latest quarter

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	11.52%	—	-0.01%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.00%	—	+5.33%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.45%	—	-0.55%
4	NMFC	New Mountain Finance CORP	Stock-Other	7.19%	—	+13.73%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.29%	—	+7.35%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.89%	—	-2.82%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.83%	—	-3.88%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	4.79%	—	+34.77%
9	ROBO	Robo Global Robotics And Aut	ETF-Other	3.37%	—	+16.78%
10	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	3.15%	—	+15.21%
11	EWJ	Ishares Msci Japan ETF	ETF-Other	3.02%	—	+28.55%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.79%	—	-9.00%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.72%	—	+0.53%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	—	+0.87%
15	IEV	Ishares Europe ETF	ETF-Other	1.70%	—	-14.00%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	-2.85%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	+0.62%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.32%	—	+2.02%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	—	—
20	✓	Powershares	Stock-Other	1.07%	—	-0.21%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	—	+0.27%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.05%	—	-3.06%
23	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.02%	—	-12.87%
24	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.82%	—	-0.28%
25	AAPL	Apple INC	Stock-Tech	0.66%	—	+10.19%
26	FETUSD	Forum Energy Technologies In	Stock-Other	0.52%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	—	+6.60%
28	INTC	Intel CORP	Stock-Tech	0.51%	—	+233.49%
29	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.50%	—	—
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.42%	—	-1.64%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	+56.05%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+8.15%
33	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-6.38%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	—
35	T	At&t INC	Stock-Comm Services	0.35%	—	+44.09%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	-21.13%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.32%	—	+0.84%
38	KMI	Kinder Morgan INC	Stock-Energy	0.31%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	+55.45%
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.27%	—	—
41	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.27%	—	+26.44%
42	DREUSD	Duke Realty CORP	Stock-Other	0.27%	—	—
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.26%	—	-91.68%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+224.35%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+30.01%
46	MMM	3m Co	Stock-Industrials	0.23%	—	-14.11%
47	MDT	Medtronic plc	Stock-Healthcare	0.23%	—	+10.87%
48	IDV	Ishares International Select	ETF-Other	0.22%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-3.73%
50	✓	Inovio Pharmaceuticals INC	Stock-Other	0.22%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGE	Ishares INC Ishares Esg Awar	+1.4%	+34.77%	Add
2	NMFC	New Mountain Finance CORP	+0.9%	+13.73%	Add
3	EWJ	Ishares Msci Japan ETF	+0.8%	+28.55%	Add
4	HACKUSD	Etfmg Prime Cyber Security E	+0.7%	+15.21%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+5.33%	Add
6	ROBO	Robo Global Robotics And Aut	+0.6%	+16.78%	Add
7	IWM	Ishares Russell 2000 ETF	+0.5%	+7.35%	Add
8	INTC	Intel CORP	+0.4%	+233.49%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.01%	Trim
10	VZ	Verizon Communications INC	+0.2%	+224.35%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+56.05%	Add
12	IWO	Ishares Russell 2000 Growth	+0.2%	+0.53%	Add
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.55%	Trim
14	ED	Consolidated Edison INC	+0.1%	+158.37%	Add
15	KO	Coca-cola Co/the	+0.1%	+55.45%	Add
16	T	At&t INC	+0.1%	+44.09%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.85%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.82%	Trim
19	KMI	Kinder Morgan INC	-0.1%	—	Unchanged
20	IWB	Ishares Russell 1000 ETF	-0.1%	-3.88%	Trim
21	SNEUR	Sanchez Energy CORP	-0.1%	—	Unchanged
22	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-12.87%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.2%	-9.00%	Trim
24	FETUSD	Forum Energy Technologies In	-0.2%	—	Unchanged
25	IYG	Ishares U.s. Financial Servi	-0.2%	-53.86%	Trim
26	IEV	Ishares Europe ETF	-0.2%	-14.00%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	-3.2%	-91.68%	Trim
28	UBS	UBS Group AG	—	EXIT	Sold out
29	✓	Calpine CORP	—	EXIT	Sold out
30	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
31	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
32	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
33	UPS	United Parcel Service-cl B	—	EXIT	Sold out
34	STWD	Starwood Property Trust INC	—	NEW	New buy
35	MSFT	Microsoft CORP	—	NEW	New buy
36	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
37	LOW	Lowe's Cos INC	—	NEW	New buy
38	CNK	Cinemark Holdings INC	—	NEW	New buy
39	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
40	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
41	EVF	Eaton Vance Senior Income Tr	—	NEW	New buy
42	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
43	TGT	Target CORP	—	EXIT	Sold out
44	KIM	Kimco Realty CORP	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	FAF	First American Financial	—	EXIT	Sold out
47	JD	Jd.com Inc-adr	—	EXIT	Sold out
48	SNY	Sanofi-adr	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out

Round Table Services, LLC — Q1 2018 13F Holdings

CIK: 0001375664

Total reported value

$508.3M

← Back to latest quarter

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	11.52%	—	-0.01%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.00%	—	+5.33%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.45%	—	-0.55%
4	NMFC	New Mountain Finance CORP	Stock-Other	7.19%	—	+13.73%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.29%	—	+7.35%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.89%	—	-2.82%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.83%	—	-3.88%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	4.79%	—	+34.77%
9	ROBO	Robo Global Robotics And Aut	ETF-Other	3.37%	—	+16.78%
10	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	3.15%	—	+15.21%
11	EWJ	Ishares Msci Japan ETF	ETF-Other	3.02%	—	+28.55%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.79%	—	-9.00%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.72%	—	+0.53%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	—	+0.87%
15	IEV	Ishares Europe ETF	ETF-Other	1.70%	—	-14.00%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	-2.85%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	+0.62%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.32%	—	+2.02%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	—	—
20	✓	Powershares	Stock-Other	1.07%	—	-0.21%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	—	+0.27%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.05%	—	-3.06%
23	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.02%	—	-12.87%
24	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.82%	—	-0.28%
25	AAPL	Apple INC	Stock-Tech	0.66%	—	+10.19%
26	FETUSD	Forum Energy Technologies In	Stock-Other	0.52%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	—	+6.60%
28	INTC	Intel CORP	Stock-Tech	0.51%	—	+233.49%
29	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.50%	—	—
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.42%	—	-1.64%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	+56.05%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+8.15%
33	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-6.38%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	—
35	T	At&t INC	Stock-Comm Services	0.35%	—	+44.09%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	-21.13%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.32%	—	+0.84%
38	KMI	Kinder Morgan INC	Stock-Energy	0.31%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	+55.45%
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.27%	—	—
41	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.27%	—	+26.44%
42	DREUSD	Duke Realty CORP	Stock-Other	0.27%	—	—
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.26%	—	-91.68%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+224.35%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+30.01%
46	MMM	3m Co	Stock-Industrials	0.23%	—	-14.11%
47	MDT	Medtronic plc	Stock-Healthcare	0.23%	—	+10.87%
48	IDV	Ishares International Select	ETF-Other	0.22%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-3.73%
50	✓	Inovio Pharmaceuticals INC	Stock-Other	0.22%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGE	Ishares INC Ishares Esg Awar	+1.4%	+34.77%	Add
2	NMFC	New Mountain Finance CORP	+0.9%	+13.73%	Add
3	EWJ	Ishares Msci Japan ETF	+0.8%	+28.55%	Add
4	HACKUSD	Etfmg Prime Cyber Security E	+0.7%	+15.21%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+5.33%	Add
6	ROBO	Robo Global Robotics And Aut	+0.6%	+16.78%	Add
7	IWM	Ishares Russell 2000 ETF	+0.5%	+7.35%	Add
8	INTC	Intel CORP	+0.4%	+233.49%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.01%	Trim
10	VZ	Verizon Communications INC	+0.2%	+224.35%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+56.05%	Add
12	IWO	Ishares Russell 2000 Growth	+0.2%	+0.53%	Add
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.55%	Trim
14	ED	Consolidated Edison INC	+0.1%	+158.37%	Add
15	KO	Coca-cola Co/the	+0.1%	+55.45%	Add
16	T	At&t INC	+0.1%	+44.09%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.85%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.82%	Trim
19	KMI	Kinder Morgan INC	-0.1%	—	Unchanged
20	IWB	Ishares Russell 1000 ETF	-0.1%	-3.88%	Trim
21	SNEUR	Sanchez Energy CORP	-0.1%	—	Unchanged
22	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-12.87%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.2%	-9.00%	Trim
24	FETUSD	Forum Energy Technologies In	-0.2%	—	Unchanged
25	IYG	Ishares U.s. Financial Servi	-0.2%	-53.86%	Trim
26	IEV	Ishares Europe ETF	-0.2%	-14.00%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	-3.2%	-91.68%	Trim
28	UBS	UBS Group AG	—	EXIT	Sold out
29	✓	Calpine CORP	—	EXIT	Sold out
30	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
31	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
32	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
33	UPS	United Parcel Service-cl B	—	EXIT	Sold out
34	STWD	Starwood Property Trust INC	—	NEW	New buy
35	MSFT	Microsoft CORP	—	NEW	New buy
36	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
37	LOW	Lowe's Cos INC	—	NEW	New buy
38	CNK	Cinemark Holdings INC	—	NEW	New buy
39	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
40	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
41	EVF	Eaton Vance Senior Income Tr	—	NEW	New buy
42	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
43	TGT	Target CORP	—	EXIT	Sold out
44	KIM	Kimco Realty CORP	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	FAF	First American Financial	—	EXIT	Sold out
47	JD	Jd.com Inc-adr	—	EXIT	Sold out
48	SNY	Sanofi-adr	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out