Round Table Services, LLC — Q4 2018 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q4 2018
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	9.94%	—	-14.47%
2	IDV	Ishares International Select	ETF-Other	9.49%	—	+4506.25%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.86%	—	+413.52%
4	NMFC	New Mountain Finance CORP	Stock-Other	6.97%	—	-17.39%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.34%	—	+9.84%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.68%	—	+17.07%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.31%	—	-19.15%
8	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	4.23%	—	-2.58%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.74%	—	+187.17%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	3.47%	—	-0.78%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.42%	—	+61.77%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.05%	—	+5.17%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.85%	—	+146.93%
14	ROBO	Robo Global Robotics And Aut	ETF-Other	2.13%	—	-38.08%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.72%	—	-60.04%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.62%	—	+34.08%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.31%	—	-19.19%
18	IEV	Ishares Europe ETF	ETF-Other	1.09%	—	-27.48%
19	BKLN	Invesco Senior Loan ETF	ETF-Other	0.98%	—	-33.68%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	—	-4.24%
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.77%	—	+98.73%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	-21.46%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.76%	—	+32.96%
24	AAPL	Apple INC	Stock-Tech	0.70%	—	+2.77%
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.66%	—	+58.34%
26	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.63%	—	-33.28%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	-64.07%
28	✓	Inovio Pharmaceuticals INC	Stock-Other	0.52%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+5.13%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.40%	—	+42.09%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-10.51%
32	INTC	Intel CORP	Stock-Tech	0.38%	—	+0.17%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+11.81%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+19.12%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.35%	—	-25.34%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.34%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	-9.51%
38	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+3.79%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.33%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-28.07%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-16.50%
43	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	-12.00%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-16.76%
45	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-17.39%
46	VTV	Vanguard Value ETF	ETF-Other	0.26%	—	—
47	MDT	Medtronic plc	Stock-Healthcare	0.25%	—	-2.35%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.24%	—	-8.78%
49	DREUSD	Duke Realty CORP	Stock-Other	0.23%	—	+20.53%
50	✓	Athenahealth INC	Stock-Other	0.23%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDV	Ishares International Select	+9.3%	+4506.25%	Add
2	IWD	Ishares Russell 1000 Value E	+2.4%	+187.17%	Add
3	ESGE	Ishares INC Ishares Esg Awar	+1.7%	+146.93%	Add
4	IWR	Ishares Russell Mid-cap ETF	+1.3%	+413.52%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+61.77%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+9.84%	Add
7	VXF	Vanguard Extended Market ETF	+0.3%	+98.73%	Add
8	MDY	State Street Spdr S&p Midcap	+0.3%	+34.08%	Add
9	AAXJ	Ishares Msci All Country Asi	+0.2%	+58.34%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-25.34%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-46.52%	Trim
12	✓	Inovio Pharmaceuticals INC	-0.1%	—	Unchanged
13	AMZN	Amazon.com INC	-0.1%	-10.51%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-28.07%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.2%	-4.24%	Trim
16	AAPL	Apple INC	-0.2%	+2.77%	Add
17	KOPN	Kopin CORP	-0.2%	—	Unchanged
18	XOM	Exxon Mobil CORP	-0.2%	-48.09%	Trim
19	IWB	Ishares Russell 1000 ETF	-0.2%	-0.78%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.3%	-21.46%	Trim
21	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-33.28%	Trim
22	HACKUSD	Etfmg Prime Cyber Security E	-0.4%	-2.58%	Trim
23	BKLN	Invesco Senior Loan ETF	-0.4%	-33.68%	Trim
24	IEV	Ishares Europe ETF	-0.5%	-27.48%	Trim
25	IWO	Ishares Russell 2000 Growth	-0.6%	-19.19%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-1%	-64.07%	Trim
27	NMFC	New Mountain Finance CORP	-1.2%	-17.39%	Trim
28	IWM	Ishares Russell 2000 ETF	-1.7%	-19.15%	Trim
29	ROBO	Robo Global Robotics And Aut	-1.9%	-38.08%	Trim
30	IVV	Ishares Core S&p 500 ETF	-2.3%	-14.47%	Trim
31	IEMG	Ishares Core Msci Emerging	-2.5%	-60.04%	Trim
32	EWJ	Ishares Msci Japan ETF	-2.8%	-94.66%	Trim
33	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
34	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
35	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
36	VTV	Vanguard Value ETF	—	NEW	New buy
37	IBM	Intl Business Machines CORP	—	EXIT	Sold out
38	DVY	Ishares Select Dividend ETF	—	NEW	New buy
39	VO	Vanguard Mid-cap ETF	—	NEW	New buy
40	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
41	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
42	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	PGX	Invesco Preferred ETF	—	NEW	New buy
50	✓		—	EXIT	Sold out