13F-HR filed by Round Table Services, LLC
Round Table Services, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 41 holding rows worth $126,128,000.
- Accession
- 0001085146-13-001251
- Filer
- CIK 1375664
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 41 entries on the cover page, a total value of $126,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,128,000 with VALUE read as thousands by filing date, 13F file number 028-12173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 218,363 | $35,130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 152,413 | $13,706,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,010 | $6,888,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,157 | $5,103,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,515 | $4,903,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 107,048 | $4,734,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 113,127 | $4,389,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60,982 | $4,388,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,338 | $4,185,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,799 | $3,939,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 277,748 | $3,933,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,351 | $3,812,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 58,758 | $3,761,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 42,700 | $2,934,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,561 | $2,769,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,716 | $2,299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 46,210 | $2,220,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,185 | $2,002,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,097 | $1,590,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 48,801 | $1,485,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,110 | $1,246,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 39,250 | $1,221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,699 | $914,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,040 | $856,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 35,161 | $785,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,330 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,503 | $748,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $674,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,142 | $660,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,061 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,544 | $618,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,216 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,202 | $396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 760 | $301,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,550 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,861 | $276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,020 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,208 | $241,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,950 | $206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,370 | $203,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,850 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001251 | this filing | 2013-07-30 | acceptance time not in the bulk data set |