HoldingsChannel.com
Round Table Services LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INNOVATOR ETFS TR (POCT) 1,908,859 +304,608 $47,512
     POCT1,908,859+304,608$47,512
ISHARES TR (IDV) 927,242 +3,184 $28,503
     IDV927,242+3,184$28,503
ISHARES TR (IVV) 81,903 +2,023 $24,450
     IVV81,903+2,023$24,450
NEW MTN FIN CORP 1,620,931 +87,147 $22,093
     NMFC1,620,931+87,147$22,093
ISHARES TR (IWR) 350,534 -46,955 $19,612
     IWR350,534-46,955$19,612
ISHARES TR (IWM) 87,564 +26,531 $13,252
     IWM87,564+26,531$13,252
VANGUARD INTL EQUITY INDEX F (VEU) 259,176 -16,464 $12,933
     VEU259,176-16,464$12,933
ETF MANAGERS TR (HACK) 308,731 +8,493 $11,547
     HACK308,731+8,493$11,547
ISHARES TR (IWD) 89,013 +321 $11,417
     IWD89,013+321$11,417
ISHARES TR (SMMV) 291,173 +119,480 $9,996
     SMMV291,173+119,480$9,996
ISHARES TR (IWB) 58,270 +65 $9,588
     IWB58,270+65$9,588
VANGUARD TAX MANAGED INTL FD (VEA) 227,451 -16,621 $9,344
     VEA227,451-16,621$9,344
ISHARES TR (EFAV) 122,856 +10,526 $9,003
     EFAV122,856+10,526$9,003
SPDR S&P 500 ETF TR (SPY) 30,120 -320 $8,939
     SPY30,120-320$8,939
BERKSHIRE HATHAWAY INC DEL      $8,261
     BRK.B38,216-1,794$7,949
     BRK.A1UNCH$312
ISHARES INC (ESGE) 248,558 -3,855 $8,086
     ESGE248,558-3,855$8,086
EXCHANGE TRADED CONCEPTS TR (ROBO) 192,090 +11,394 $7,367
     ROBO192,090+11,394$7,367
SPDR S&P MIDCAP 400 ETF TR (MDY) 14,241 +175 $5,020
     MDY14,241+175$5,020
ISHARES INC (IEMG) 83,017 -1,694 $4,069
     IEMG83,017-1,694$4,069
ISHARES TR (IWO) 14,435 -38 $2,782
     IWO14,435-38$2,782
ISHARES TR (IWV) 15,191 +790 $2,640
     IWV15,191+790$2,640
APPLE INC 11,599 -251 $2,598
     AAPL11,599-251$2,598
INVESCO EXCHNG TRADED FD TR (BKLN) 103,856 -792 $2,346
     BKLN103,856-792$2,346
ISHARES TR (IEV) 54,057 UNCH $2,339
     IEV54,057UNCH$2,339
VANGUARD INDEX FDS (VXF) 16,595 -3,730 $1,930
     VXF16,595-3,730$1,930
ISHARES TR (IJR) 23,871 UNCH $1,858
     IJR23,871UNCH$1,858
ISHARES TR (IWF) 11,622 +2 $1,855
     IWF11,622+2$1,855
INNOVATOR ETFS TR (IJUL) 65,186 +65,186 $1,506
     IJUL65,186+65,186$1,506
VANGUARD INTL EQUITY INDEX F (VWO) 35,149 -4,078 $1,415
     VWO35,149-4,078$1,415
ISHARES TR (TIP) 11,792 UNCH $1,371
     TIP11,792UNCH$1,371
ISHARES INC (EPP) 29,638 -170 $1,326
     EPP29,638-170$1,326
ISHARES TR (AAXJ) 19,570 UNCH $1,298
     AAXJ19,570UNCH$1,298
AMAZON COM INC 730 UNCH $1,267
     AMZN730UNCH$1,267
ISHARES TR (AGG) 10,206 +24 $1,155
     AGG10,206+24$1,155
MICROSOFT CORP 7,444 -921 $1,035
     MSFT7,444-921$1,035
ISHARES TR (IXUS) 17,761 +1,101 $1,026
     IXUS17,761+1,101$1,026
INNOVATOR ETFS TR (PJUL) 37,385 +37,385 $975
     PJUL37,385+37,385$975
ALPHABET INC 792 UNCH $967
     GOOGL792UNCH$967
VERIZON COMMUNICATIONS INC 15,264 -2,060 $921
     VZ15,264-2,060$921
ISHARES TR (IWN) 7,637 +18 $912
     IWN7,637+18$912
INTEL CORP 17,499 -455 $902
     INTC17,499-455$902
VANGUARD SCOTTSDALE FDS (VCSH) 10,948 +606 $887
     VCSH10,948+606$887
MEDTRONIC PLC 7,858 -100 $854
     MDT7,858-100$854
JPMORGAN CHASE & CO 7,211 -192 $849
     JPM7,211-192$849
VANGUARD INDEX FDS (VO) 4,938 UNCH $828
     VO4,938UNCH$828
ISHARES TR (DVY) 7,437 UNCH $758
     DVY7,437UNCH$758
INOVIO PHARMACEUTICALS INC 339,391 UNCH $696
     INO339,391UNCH$696
ROYAL DUTCH SHELL PLC      $648
     RDS.A11,010UNCH$648
CONSOLIDATED EDISON INC 6,665 +525 $630
     ED6,665+525$630
JOHNSON & JOHNSON 4,737 -745 $613
     JNJ4,737-745$613

See Full List: All Stocks Held By Round Table Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Round Table Services LLC

Size ($ in 1000's)
At 09/30/2019: $338,015
At 06/30/2019: $324,316

Round Table Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Round Table Services LLC 13F filings. Link to 13F filings: SEC filings

Round Table Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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