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Reported Holdings Of The
Round Table Services LLC

Legal Name: ROUND TABLE SERVICES, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 17, 2019

Security Shares Held / Principal Amount Market Value Option
INNOVATOR ETFS TR (45782C797) 1,604,251 $40,154k
ISHARES (464288448) 924,058 $28,387k
ISHARES TR CORE S&P500 ETF (464287200) 79,880 $23,545k
ISHARES TR RUS MID CAP ETF (464287499) 397,489 $22,208k
New Mtm Fin Corp (647551100) 1,533,784 $21,427k
VANGUARD INTL EQUITY INDEX F (922042775) 275,640 $14,055k
ETF MANAGERS TR (26924G201) 300,238 $11,940k
ISHARES TR RUS 1000 VAL ETF (464287598) 88,692 $11,283k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 244,072 $10,180k
ISHARES TR RUSSELL 2000 ETF (464287655) 61,033 $9,491k
ISHARES TR RUS 1000 ETF (464287622) 58,205 $9,475k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 30,440 $8,919k
ISHARES INC (46434G863) 252,413 $8,582k
Berkshire Hathaway, Inc. (084670702) 40,010 $8,529k
ISHARES TR MIN VOL EAFE ETF (46429B689) 112,330 $8,160k
ROBO Gbl Robotics & Auto'n ETF (301505707) 180,696 $7,217k
ISHARES TR (46435G433) 171,693 $5,723k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 14,066 $4,988k
ISHARES INC CORE MSCI EMKT (46434G103) 84,711 $4,358k
ISHARES TR RUS 2000 GRW ETF (464287648) 14,473 $2,907k
ISHARES RUS (464287689) 14,401 $2,482k
VANGUARD INDEX FDS (922908652) 20,325 $2,410k
ISHARES TR (464287861) 54,057 $2,382k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508) 104,648 $2,371k
Apple Inc (037833100) 11,850 $2,345k
ISHARES TR CORE S&P SCP ETF (464287804) 23,871 $1,869k
ISHARES TR RUS 1000 GRW ETF (464287614) 11,620 $1,828k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 39,227 $1,668k
ISHARES (464286665) 29,808 $1,408k
Amazon.com Inc (023135106) 730 $1,382k
ISHARES TR (464288182) 19,570 $1,366k
ISHARES TR (464287176) 11,792 $1,362k
ISHARES TR CORE US AGGBD ET (464287226) 10,182 $1,134k
MICROSOFT CORP (594918104) 8,365 $1,121k
Inovio Pharmaceuticals Inc (45773H201) 339,391 $998k
VERIZON COMMUNICATIONS (92343V104) 17,324 $990k
iShares Core MSCI Total Intern (46432F834) 16,660 $977k
ISHARES (464287630) 7,619 $918k
INTEL CORP (458140100) 17,954 $859k
ALPHABET INC (02079K305) 792 $858k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 10,342 $834k
JPMORGAN CHASE & CO (46625H100) 7,403 $828k
VANGUARD INDEX FDS MID CAP ETF (922908629) 4,938 $825k
MEDTRONIC PLC (G5960L103) 7,958 $775k
JOHNSON & JOHNSON (478160104) 5,482 $764k
ISHARES (464287168) 7,437 $740k
Royal Dutch Shell PLC (780259206) 11,010 $716k
CISCO SYSTEMS INC (17275R102) 11,410 $624k
ISHARES (464287465) 9,314 $612k
INVESCO QQQ TR UNIT SER 1 (46090E103) 3,155 $589k
PFIZER INC (717081103) 12,600 $546k
ISHARES TR (464288240) 11,521 $539k
CONSOLDTD EDISON INC (209115104) 6,140 $538k
DUKE REALTY CORP (264411505) 16,900 $534k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 5,808 $508k
CITIGROUP INC (172967424) 6,808 $477k
COCA-COLA CO (191216100) 8,929 $455k
Boeing Co/The (097023105) 1,218 $443k
VANGUARD GROUP (921908844) 3,836 $442k
AT&T INC (00206R102) 13,079 $438k
KOPIN CORP COM (500600101) 395,380 $431k
ACCENTURE PLC IRELAND (G1151C101) 2,236 $413k
Facebook Inc (30303M102) 2,076 $401k
BAXTER INTL INC (071813109) 4,809 $394k
INVESCO EXCHNG TRADED FD TR (46138E545) 14,427 $389k
PROCTER & GAMBLE CO (742718109) 3,377 $370k
ANALOG DEVICES INC (032654105) 3,215 $363k
DISNEY WALT CO (254687106) 2,561 $358k
PHILIP MORRIS INTL (718172109) 4,492 $353k
Exxon Mobil Corp (30231G102) 4,455 $341k
FLEXSHARES TR (33939L407) 10,330 $341k
ENTERPRISE PRODS (293792107) 11,741 $339k
BLACKSTONE MORTGAGE (09257W100) 9,500 $338k
NIKE INC (654106103) 3,971 $333k
Alphabet Inc (02079K107) 307 $332k
POLYONE CORPORATION (73179P106) 10,451 $328k
Voya Financial Inc. (929089100) 5,812 $321k
S&P GLOBAL INC (78409V104) 1,403 $320k
BERKSHIRE HATHAWAY (084670108) 1 $318k
ABBOTT LABS (002824100) 3,739 $314k
HOME DEPOT INC (437076102) 1,484 $309k
Bank of America Corp. (060505104) 10,588 $307k
LOWES CO (548661107) 3,003 $303k
Thermo Fisher Scientific Inc (883556102) 998 $293k
VULCAN MATERIALS CO (929160109) 2,113 $290k
INVESCO EXCHNG TRADED FD TR (46138E511) 19,625 $287k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 3,425 $284k
ISHARES (464288646) 5,146 $275k
CME GROUP INC (12572Q105) 1,400 $272k
HONEYWELL INTL INC (438516106) 1,548 $270k
ARMSTRONG WORLD INDUSTRIES (04247X102) 2,756 $268k
PEPSICO INC (713448108) 2,032 $266k
Chevron Corp (166764100) 2,044 $254k
General Motors Co (37045V100) 6,586 $254k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 1,676 $252k
STARWOOD PPTY TR (85571B105) 11,040 $251k
SPDR PORTFOLIO SMALL CAP ETF (78468R853) 8,166 $250k
GENERAL AMERN INVS (368802104) 6,980 $248k
ARES CAP CORP (04010L103) 13,769 $247k
Brookfield Global Listed Infr (11273Q109) 18,900 $242k
UNITED TECHNOLOGIES (913017109) 1,847 $240k
CBRE CLARION GBL (12504G100) 32,000 $240k
ADAMS NATURAL RESOURCES (00548f105) 14,477 $239k
BOULDER GROWTH & INCOME FD I (101507101) 21,200 $238k
MASIMO CORP (574795100) 1,600 $238k
CENTRAL SECS CORP (155123102) 7,717 $236k
RMR REAL ESTATE INCOME FUND (76970B101) 12,800 $235k
EAGLE GRWTH & INCOME OPPTY F (26958J105) 15,300 $235k
SKYWORKS SOLUTIONS INC (83088m102) 3,027 $234k
Proshares Ultra QQQ (74347R206) 2,400 $230k
DIVIDEND & INCOME FUND (25538A204) 19,900 $229k
Intercontinental Exchange Inc (45866F104) 2,665 $229k
GABELLI GLBL SMALL & MID (36249W104) 19,400 $225k
GILEAD SCIENCES INC (375558103) 3,320 $224k
ISHARES (464287234) 5,141 $221k
VISA INC COM CL A (92826C839) 1,225 $213k
ELANCO ANIMAL HEALTH (28414H103) 6,259 $212k
INTL BUSINESS MCHN (459200101) 1,530 $211k
VANGUARD BD INDEX FD INC (921937827) 2,597 $209k
METLIFE INC (59156R108) 4,186 $208k
Booking Holdings, Inc. (09857L108) 110 $206k
COMCAST CORP (20030N101) 4,875 $206k
180 DEGREE CAP CORP (68235B109) 100,302 $197k
RUBICON PROJECT INC/THE (78112V102) 30,000 $191k
GENERAL ELECTRIC CO (369604103) 18,171 $191k
ABERDEEN ASIA PACIFIC INCOM (003009107) 45,300 $189k
BLACKROCK FL RT TR (091941104) 14,300 $178k
EATON VANCE FLTG RATE INCOM (278284104) 11,600 $174k
ENERGY TRANSFER LP (29273V100) 12,326 $174k
NUVEEN NEW JERSEY QU (67069Y102) 12,000 $169k
EATON VANCE MUNI INCOME TRUS (27826U108) 13,450 $167k
PIONEER FLOATING RATE TR (72369J102) 14,289 $153k
ASA (Bermuda) Limited (G3156P103) 11,400 $130k
GDL FUND (361570104) 13,600 $126k
FIRST TR SR FLG RTE INCM FD (33733U108) 10,400 $125k
FRANKLIN UNVL TR (355145103) 14,700 $108k
MFA Financial Inc (55272X102) 11,745 $84k

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