Round Table Services, LLC — Q2 2019 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q2 2019
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	POCT	Innovator U.s. Equity Power	ETF-Other	12.38%	—	+1632.45%
2	IDV	Ishares International Select	ETF-Other	8.75%	—	+1.32%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.26%	—	-24.08%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.85%	—	-0.99%
5	NMFC	New Mountain Finance CORP	Stock-Other	6.61%	—	+4.92%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.33%	—	-26.02%
7	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	3.68%	—	-7.20%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.48%	—	-4.97%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.14%	—	-16.52%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.93%	—	-27.62%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.92%	—	-11.39%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.75%	—	-6.01%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.65%	—	+0.16%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.63%	—	-1.05%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.52%	—	—
16	ROBO	Robo Global Robotics And Aut	ETF-Other	2.23%	—	+1.25%
17	SMMV	Ishares Msci USA Small-cap M	ETF-Other	1.76%	—	—
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.54%	—	-1.96%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.34%	—	-8.00%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	—	-15.06%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.77%	—	+2.42%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.74%	—	-1.97%
23	IEV	Ishares Europe ETF	ETF-Other	0.73%	—	-9.72%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	0.73%	—	-12.11%
25	AAPL	Apple INC	Stock-Tech	0.72%	—	-0.34%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-7.36%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-24.97%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-5.44%
29	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.43%	—	-10.05%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+1.53%
31	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.42%	—	-8.56%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	+19.11%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	+13.18%
34	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	+4.72%
35	✓	Inovio Pharmaceuticals INC	Stock-Other	0.31%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-1.25%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.30%	—	—
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.28%	—	-9.56%
39	INTC	Intel CORP	Stock-Tech	0.26%	—	-0.75%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	-4.81%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.26%	—	+13.96%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-4.65%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	—	-1.40%
44	MDT	Medtronic plc	Stock-Healthcare	0.24%	—	-13.34%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-14.74%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.23%	—	+12.75%
47	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.22%	—	+0.55%
48	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	-21.22%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	-14.09%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POCT	Innovator U.s. Equity Power	+11.6%	+1632.45%	Add
2	TIP	Ishares Tips Bond ETF	0%	+19.11%	Add
3	MSFT	Microsoft CORP	0%	+4.72%	Add
4	META	Meta Platforms Inc-class A	0%	+20.84%	Add
5	AGG	Ishares Core U.s. Aggregate	0%	+13.18%	Add
6	IWV	Ishares Russell 3000 ETF	0%	+2.42%	Add
7	JNJ	Johnson & Johnson	-0.1%	-14.74%	Trim
8	CSCO	Cisco Systems INC	-0.1%	-21.22%	Trim
9	GOOGL	Alphabet Inc-cl A	-0.1%	-4.81%	Trim
10	DREUSD	Duke Realty CORP	-0.1%	-29.08%	Trim
11	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-32.86%	Trim
12	AAXJ	Ishares Msci All Country Asi	-0.1%	-8.56%	Trim
13	IJR	Ishares Core S&p Small-cap E	-0.1%	-7.36%	Trim
14	✓	Inovio Pharmaceuticals INC	-0.1%	—	Unchanged
15	ROBO	Robo Global Robotics And Aut	-0.2%	+1.25%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.05%	Trim
17	IEV	Ishares Europe ETF	-0.2%	-9.72%	Trim
18	BKLN	Invesco Senior Loan ETF	-0.2%	-12.11%	Trim
19	NMFC	New Mountain Finance CORP	-0.2%	+4.92%	Add
20	IWF	Ishares Russell 1000 Growth	-0.3%	-24.97%	Trim
21	IWO	Ishares Russell 2000 Growth	-0.3%	-15.06%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.3%	-8.00%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.01%	Trim
24	IWD	Ishares Russell 1000 Value E	-0.5%	-4.97%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-0.6%	-0.99%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.6%	-11.39%	Trim
27	HACKUSD	Etfmg Prime Cyber Security E	-0.8%	-7.20%	Trim
28	IDV	Ishares International Select	-1%	+1.32%	Add
29	VEA	Vanguard Ftse Developed ETF	-1%	-16.52%	Trim
30	IWM	Ishares Russell 2000 ETF	-1.5%	-27.62%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-2.1%	-26.02%	Trim
32	IVV	Ishares Core S&p 500 ETF	-3.1%	-24.08%	Trim
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
34	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
35	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
36	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
37	CVX	Chevron CORP	—	NEW	New buy
38	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	FISV	Fiserv INC	—	EXIT	Sold out
43	MO	Altria Group INC	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	ELAN	Elanco Animal Health INC	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	RUBIEUR	Rubicon Project Inc/the	—	NEW	New buy

Round Table Services, LLC — Q2 2019 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	POCT	Innovator U.s. Equity Power	ETF-Other	12.38%	—	+1632.45%
2	IDV	Ishares International Select	ETF-Other	8.75%	—	+1.32%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.26%	—	-24.08%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.85%	—	-0.99%
5	NMFC	New Mountain Finance CORP	Stock-Other	6.61%	—	+4.92%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.33%	—	-26.02%
7	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	3.68%	—	-7.20%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.48%	—	-4.97%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.14%	—	-16.52%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.93%	—	-27.62%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.92%	—	-11.39%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.75%	—	-6.01%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.65%	—	+0.16%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.63%	—	-1.05%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.52%	—	—
16	ROBO	Robo Global Robotics And Aut	ETF-Other	2.23%	—	+1.25%
17	SMMV	Ishares Msci USA Small-cap M	ETF-Other	1.76%	—	—
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.54%	—	-1.96%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.34%	—	-8.00%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	—	-15.06%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.77%	—	+2.42%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.74%	—	-1.97%
23	IEV	Ishares Europe ETF	ETF-Other	0.73%	—	-9.72%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	0.73%	—	-12.11%
25	AAPL	Apple INC	Stock-Tech	0.72%	—	-0.34%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-7.36%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-24.97%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-5.44%
29	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.43%	—	-10.05%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+1.53%
31	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.42%	—	-8.56%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	+19.11%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	+13.18%
34	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	+4.72%
35	✓	Inovio Pharmaceuticals INC	Stock-Other	0.31%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-1.25%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.30%	—	—
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.28%	—	-9.56%
39	INTC	Intel CORP	Stock-Tech	0.26%	—	-0.75%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	-4.81%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.26%	—	+13.96%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-4.65%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	—	-1.40%
44	MDT	Medtronic plc	Stock-Healthcare	0.24%	—	-13.34%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-14.74%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.23%	—	+12.75%
47	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.22%	—	+0.55%
48	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	-21.22%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	-14.09%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POCT	Innovator U.s. Equity Power	+11.6%	+1632.45%	Add
2	TIP	Ishares Tips Bond ETF	0%	+19.11%	Add
3	MSFT	Microsoft CORP	0%	+4.72%	Add
4	META	Meta Platforms Inc-class A	0%	+20.84%	Add
5	AGG	Ishares Core U.s. Aggregate	0%	+13.18%	Add
6	IWV	Ishares Russell 3000 ETF	0%	+2.42%	Add
7	JNJ	Johnson & Johnson	-0.1%	-14.74%	Trim
8	CSCO	Cisco Systems INC	-0.1%	-21.22%	Trim
9	GOOGL	Alphabet Inc-cl A	-0.1%	-4.81%	Trim
10	DREUSD	Duke Realty CORP	-0.1%	-29.08%	Trim
11	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-32.86%	Trim
12	AAXJ	Ishares Msci All Country Asi	-0.1%	-8.56%	Trim
13	IJR	Ishares Core S&p Small-cap E	-0.1%	-7.36%	Trim
14	✓	Inovio Pharmaceuticals INC	-0.1%	—	Unchanged
15	ROBO	Robo Global Robotics And Aut	-0.2%	+1.25%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.05%	Trim
17	IEV	Ishares Europe ETF	-0.2%	-9.72%	Trim
18	BKLN	Invesco Senior Loan ETF	-0.2%	-12.11%	Trim
19	NMFC	New Mountain Finance CORP	-0.2%	+4.92%	Add
20	IWF	Ishares Russell 1000 Growth	-0.3%	-24.97%	Trim
21	IWO	Ishares Russell 2000 Growth	-0.3%	-15.06%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.3%	-8.00%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.01%	Trim
24	IWD	Ishares Russell 1000 Value E	-0.5%	-4.97%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-0.6%	-0.99%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.6%	-11.39%	Trim
27	HACKUSD	Etfmg Prime Cyber Security E	-0.8%	-7.20%	Trim
28	IDV	Ishares International Select	-1%	+1.32%	Add
29	VEA	Vanguard Ftse Developed ETF	-1%	-16.52%	Trim
30	IWM	Ishares Russell 2000 ETF	-1.5%	-27.62%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-2.1%	-26.02%	Trim
32	IVV	Ishares Core S&p 500 ETF	-3.1%	-24.08%	Trim
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
34	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
35	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
36	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
37	CVX	Chevron CORP	—	NEW	New buy
38	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	FISV	Fiserv INC	—	EXIT	Sold out
43	MO	Altria Group INC	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	ELAN	Elanco Animal Health INC	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	RUBIEUR	Rubicon Project Inc/the	—	NEW	New buy