Round Table Services, LLC — Q3 2019 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q3 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	POCT	Innovator U.s. Equity Power	ETF-Other	14.06%	—	+18.99%
2	IDV	Ishares International Select	ETF-Other	8.43%	—	+0.34%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.23%	—	+2.53%
4	NMFC	New Mountain Finance CORP	Stock-Other	6.54%	—	+5.68%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.80%	—	-11.81%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.92%	—	+43.47%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.83%	—	-5.97%
8	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	3.42%	—	+2.83%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.38%	—	+0.36%
10	SMMV	Ishares Msci USA Small-cap M	ETF-Other	2.96%	—	+69.59%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.84%	—	+0.11%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.76%	—	-6.81%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.66%	—	+9.37%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	—	-1.05%
15	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.39%	—	-1.53%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.35%	—	-4.48%
17	ROBO	Robo Global Robotics And Aut	ETF-Other	2.18%	—	+6.31%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.49%	—	+1.24%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	—	-2.00%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.82%	—	-0.26%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.78%	—	+5.49%
22	AAPL	Apple INC	Stock-Tech	0.77%	—	-2.12%
23	BKLN	Invesco Senior Loan ETF	ETF-Other	0.69%	—	-0.76%
24	IEV	Ishares Europe ETF	ETF-Other	0.69%	—	—
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.57%	—	-18.35%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	—
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	+0.02%
28	IJUL	Innovator International Deve	ETF-Other	0.45%	—	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-10.40%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	—
31	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.39%	—	-0.57%
32	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.38%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	+0.24%
35	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-11.01%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.30%	—	+6.61%
37	PJUL	Innovator U.s. Equity Power	ETF-Other	0.29%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	-11.89%
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.27%	—	+0.24%
41	INTC	Intel CORP	Stock-Tech	0.27%	—	-2.53%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.26%	—	+5.86%
43	MDT	Medtronic plc	Stock-Healthcare	0.25%	—	-1.26%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-2.59%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.24%	—	—
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.22%	—	—
47	✓	Inovio Pharmaceuticals INC	Stock-Other	0.21%	—	—
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.19%	—	—
49	ED	Consolidated Edison INC	Stock-Utilities	0.19%	—	+8.55%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-13.59%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POCT	Innovator U.s. Equity Power	+1.7%	+18.99%	Add
2	SMMV	Ishares Msci USA Small-cap M	+1.2%	+69.59%	Add
3	IWM	Ishares Russell 2000 ETF	+1%	+43.47%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+9.37%	Add
5	AAPL	Apple INC	+0.1%	-2.12%	Trim
6	IWV	Ishares Russell 3000 ETF	0%	+5.49%	Add
7	IVV	Ishares Core S&p 500 ETF	0%	+2.53%	Add
8	KOPN	Kopin CORP	-0.1%	—	Unchanged
9	ROBO	Robo Global Robotics And Aut	-0.1%	+6.31%	Add
10	JNJ	Johnson & Johnson	-0.1%	-13.59%	Trim
11	NMFC	New Mountain Finance CORP	-0.1%	+5.68%	Add
12	PFE	Pfizer INC	-0.1%	-29.58%	Trim
13	IWO	Ishares Russell 2000 Growth	-0.1%	-0.26%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	-10.40%	Trim
15	✓	Inovio Pharmaceuticals INC	-0.1%	—	Unchanged
16	IWD	Ishares Russell 1000 Value E	-0.1%	+0.36%	Add
17	IEMG	Ishares Core Msci Emerging	-0.1%	-2.00%	Trim
18	VXF	Vanguard Extended Market ETF	-0.2%	-18.35%	Trim
19	ESGE	Ishares INC Ishares Esg Awar	-0.3%	-1.53%	Trim
20	HACKUSD	Etfmg Prime Cyber Security E	-0.3%	+2.83%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-4.48%	Trim
22	IDV	Ishares International Select	-0.3%	+0.34%	Add
23	VEA	Vanguard Ftse Developed ETF	-0.4%	-6.81%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-5.97%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-1.1%	-11.81%	Trim
26	IJUL	Innovator International Deve	—	NEW	New buy
27	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
28	CUT	Invesco Msci Global Timber E	—	EXIT	Sold out
29	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
30	EPD	Enterprise Products Partners	—	EXIT	Sold out
31	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
32	IIF	Morgan Stanley India Invest	—	NEW	New buy
33	CVX	Chevron CORP	—	EXIT	Sold out
34	GM	General Motors Co	—	EXIT	Sold out
35	BN	Brookfield Corporation	—	EXIT	Sold out
36	MASI*	Masimo CORP	—	EXIT	Sold out
37	HGLB	Highland Global Allocation	—	NEW	New buy
38	NXDT	Nexpoint Diversified Real Es	—	NEW	New buy
39	✓	Salient Midstream & Mlp Fd	—	NEW	New buy
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
43	CGBD	Carlyle Secured Lending INC	—	NEW	New buy
44	SLRC	Slr Investment CORP	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	AIG	American International Group	—	NEW	New buy
49	EVN	Eaton Vance Muni INC Tr	—	EXIT	Sold out
50	RGT	Royce Global Trust INC	—	NEW	New buy