Round Table Services, LLC — Q1 2019 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q1 2019
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	10.33%	—	+0.96%
2	IDV	Ishares International Select	ETF-Other	9.71%	—	+4.64%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.47%	—	-10.00%
4	NMFC	New Mountain Finance CORP	Stock-Other	6.84%	—	+0.08%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.44%	—	+1.53%
6	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	4.46%	—	-2.14%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.45%	—	-0.61%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.12%	—	-12.01%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.98%	—	+5.17%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	3.56%	—	-0.43%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.16%	—	-10.15%
12	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.96%	—	+2.87%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	—	+2.69%
14	ROBO	Robo Global Robotics And Aut	ETF-Other	2.38%	—	+3.49%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.71%	—	+1.94%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.64%	—	-4.37%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.16%	—	-17.16%
18	BKLN	Invesco Senior Loan ETF	ETF-Other	0.93%	—	+0.77%
19	IEV	Ishares Europe ETF	ETF-Other	0.90%	—	-18.84%
20	VXF	Vanguard Extended Market ETF	ETF-Other	0.83%	—	+1.95%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	+0.04%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	—	+3.13%
23	POCT	Innovator U.s. Equity Power	ETF-Other	0.78%	—	—
24	AAPL	Apple INC	Stock-Tech	0.78%	—	+2.29%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-27.02%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+2.92%
27	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.52%	—	-18.81%
28	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.52%	—	-21.61%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+5.58%
30	✓	Inovio Pharmaceuticals INC	Stock-Other	0.44%	—	—
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	+46.54%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	-14.12%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.35%	—	+0.23%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	+0.69%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	-1.77%
36	INTC	Intel CORP	Stock-Tech	0.33%	—	-14.46%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.33%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	-7.80%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-14.81%
40	MDT	Medtronic plc	Stock-Healthcare	0.29%	—	+26.82%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	+17.64%
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.27%	—	-32.13%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-9.14%
44	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-12.88%
45	DREUSD	Duke Realty CORP	Stock-Other	0.25%	—	+0.21%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	-23.66%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-15.46%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.24%	—	—
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.22%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	-19.17%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.96%	Add
2	ROBO	Robo Global Robotics And Aut	+0.3%	+3.49%	Add
3	IWD	Ishares Russell 1000 Value E	+0.2%	+5.17%	Add
4	HACKUSD	Etfmg Prime Cyber Security E	+0.2%	-2.14%	Trim
5	IDV	Ishares International Select	+0.2%	+4.64%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	-0.61%	Trim
7	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+2.87%	Add
8	TIP	Ishares Tips Bond ETF	+0.1%	+46.54%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.53%	Add
10	IWB	Ishares Russell 1000 ETF	+0.1%	-0.43%	Trim
11	MDY	State Street Spdr S&p Midcap	+0.1%	+1.94%	Add
12	AAPL	Apple INC	+0.1%	+2.29%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+59.51%	Add
14	VXF	Vanguard Extended Market ETF	+0.1%	+1.95%	Add
15	IWV	Ishares Russell 3000 ETF	+0.1%	+3.13%	Add
16	AMZN	Amazon.com INC	+0.1%	+5.58%	Add
17	IWF	Ishares Russell 1000 Growth	0%	+0.04%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	+2.92%	Add
19	KO	Coca-cola Co/the	-0.1%	-34.78%	Trim
20	NMFC	New Mountain Finance CORP	-0.1%	+0.08%	Add
21	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-32.13%	Trim
22	IEV	Ishares Europe ETF	-0.2%	-18.84%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.2%	-27.02%	Trim
24	IWR	Ishares Russell Mid-cap ETF	-0.4%	-10.00%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.6%	-12.01%	Trim
26	POCT	Innovator U.s. Equity Power	—	NEW	New buy
27	VTV	Vanguard Value ETF	—	EXIT	Sold out
28	✓	Athenahealth INC	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
31	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
32	VOYA	Voya Financial INC	—	NEW	New buy
33	META	Meta Platforms Inc-class A	—	NEW	New buy
34	GUNR	Flexshares Global Upstream N	—	NEW	New buy
35	MSI	Motorola Solutions INC	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
38	PEO	Adams Natural Resources Fund	—	NEW	New buy
39	ICE	Intercontinental Exchange In	—	NEW	New buy
40	BCE	Bce INC	—	EXIT	Sold out
41	IGR	Cbre Global Real Estate INC	—	NEW	New buy
42	SNY	Sanofi-adr	—	EXIT	Sold out
43	✓	Rmr Real Estate Income Fund	—	NEW	New buy
44	TGT	Target CORP	—	EXIT	Sold out
45	✓	Eagle Grwth & Income Oppty F	—	NEW	New buy
46	TSLA	Tesla INC	—	NEW	New buy
47	BN	Brookfield Corporation	—	NEW	New buy
48	GAM	General American Investors	—	NEW	New buy
49	CVX	Chevron CORP	—	EXIT	Sold out
50	GGZ	Gabelli Global Small & M	—	NEW	New buy