Round Table Services, LLC — Q3 2018 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q3 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	12.19%	—	+0.80%
2	NMFC	New Mountain Finance CORP	Stock-Other	8.16%	—	+2.63%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.55%	—	-9.61%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.04%	—	+3.75%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.94%	—	-24.94%
6	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	4.65%	—	+1.46%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.26%	—	—
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.20%	—	-2.59%
9	ROBO	Robo Global Robotics And Aut	ETF-Other	3.98%	—	+3.32%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	3.67%	—	-26.75%
11	EWJ	Ishares Msci Japan ETF	ETF-Other	2.91%	—	-3.15%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	—	+1.08%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	+14.89%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.87%	—	-28.07%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.57%	—	-3.13%
16	IEV	Ishares Europe ETF	ETF-Other	1.57%	—	—
17	BKLN	Invesco Senior Loan ETF	ETF-Other	1.41%	—	+1.06%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.34%	—	+0.14%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.32%	—	+2.52%
20	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.13%	—	-79.75%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	—	-63.37%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	—	-2.40%
23	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.95%	—	—
24	AAPL	Apple INC	Stock-Tech	0.87%	—	+10.09%
25	✓	Inovio Pharmaceuticals INC	Stock-Other	0.64%	—	+162.08%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.60%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+14.26%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+22.01%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.43%	—	-4.24%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	+6.18%
31	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.42%	—	-3.99%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+67.14%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+1.11%
34	INTC	Intel CORP	Stock-Tech	0.34%	—	-5.48%
35	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-3.38%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	+21.55%
37	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+44.88%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-0.82%
39	KOPN	Kopin CORP	Stock-Other	0.32%	—	+117.73%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	+33.27%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	-1.32%
42	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+22.73%
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.29%	—	-1.74%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.28%	—	-0.31%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	—	—
46	MDT	Medtronic plc	Stock-Healthcare	0.25%	—	-5.38%
47	T	At&t INC	Stock-Comm Services	0.23%	—	+18.26%
48	IDV	Ishares International Select	ETF-Other	0.21%	—	—
49	✓	Athenahealth INC	Stock-Other	0.21%	—	+42.61%
50	ADI	Analog Devices INC	Stock-Tech	0.21%	—	+38.34%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+0.80%	Add
2	HACKUSD	Etfmg Prime Cyber Security E	+0.5%	+1.46%	Add
3	✓	Inovio Pharmaceuticals INC	+0.5%	+162.08%	Add
4	IWM	Ishares Russell 2000 ETF	+0.5%	+3.75%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+14.89%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+1.08%	Add
7	ROBO	Robo Global Robotics And Aut	+0.3%	+3.32%	Add
8	NMFC	New Mountain Finance CORP	+0.3%	+2.63%	Add
9	AAPL	Apple INC	+0.2%	+10.09%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+67.14%	Add
11	KOPN	Kopin CORP	+0.2%	+117.73%	Add
12	AMZN	Amazon.com INC	+0.1%	+14.26%	Add
13	MSFT	Microsoft CORP	+0.1%	+44.88%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+22.01%	Add
15	PFE	Pfizer INC	+0.1%	+22.73%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+89.23%	Add
17	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.13%	Trim
18	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-54.17%	Trim
19	EEM	Ishares Msci Emerging Market	-0.2%	-70.49%	Trim
20	IWR	Ishares Russell Mid-cap ETF	-0.3%	-9.61%	Trim
21	IWO	Ishares Russell 2000 Growth	-0.6%	-28.07%	Trim
22	IEUR	Ishares Core Msci Europe ETF	-0.6%	-82.58%	Trim
23	IWB	Ishares Russell 1000 ETF	-1%	-26.75%	Trim
24	IJR	Ishares Core S&p Small-cap E	-1.7%	-63.37%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	-1.8%	-24.94%	Trim
26	ESGE	Ishares INC Ishares Esg Awar	-4.4%	-79.75%	Trim
27	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
28	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
29	FETUSD	Forum Energy Technologies In	—	EXIT	Sold out
30	KMI	Kinder Morgan INC	—	EXIT	Sold out
31	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
32	SNEUR	Sanchez Energy CORP	—	EXIT	Sold out
33	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
34	C	Citigroup INC	—	NEW	New buy
35	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
36	SCHW	Schwab (charles) CORP	—	NEW	New buy
37	CME	Cme Group INC	—	NEW	New buy
38	ABT	Abbott Laboratories	—	NEW	New buy
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	NEW	New buy
44	UTXZ	United Tech CORP	—	NEW	New buy
45	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	DFSEUR	Discover Financial Services	—	NEW	New buy
48	HON	Honeywell International INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	STWD	Starwood Property Trust INC	—	NEW	New buy