Round Table Services, LLC current holdings: USA Stocks
Round Table Services, LLC reported $0.03 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NMFC, BRKB, PHD.
- NMFC: Country of operation United States; Class COM; Shares 1,355,765; Value $18,655,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 20,618; Value $2,979,000.
- PHD: Country of operation United States; Class COM; Shares 139,263; Value $1,643,000.
- KMI: Country of operation United States; Class COM; Shares 54,189; Value $1,253,000.
Form 13F-HR as filed (SEC CIK 1375664): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NMFC
NEW MTN FIN CORP | United States | COM | 1,355,765 | $18,655,000 | 56.92% | 2016-09-30 | 2016-10-20 | -48.98% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 20,618 | $2,979,000 | 9.09% | 2016-09-30 | 2016-10-20 | |
|---|
PHD
PIONEER FLOATING RATE TR | United States | COM | 139,263 | $1,643,000 | 5.01% | 2016-09-30 | 2016-10-20 | |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 54,189 | $1,253,000 | 3.82% | 2016-09-30 | 2016-10-20 | +31.65% |
|---|
AAPL
APPLE INC | United States | COM | 9,323 | $1,095,000 | 3.34% | 2016-09-30 | 2016-10-20 | |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 8,336 | $555,000 | 1.69% | 2016-09-30 | 2016-10-20 | +403.05% |
|---|
AMZN
AMAZON COM INC | United States | COM | 649 | $543,000 | 1.66% | 2016-09-30 | 2016-10-20 | +489.13% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 4,442 | $525,000 | 1.60% | 2016-09-30 | 2016-10-20 | +126.50% |
|---|
T
AT&T INC | United States | COM | 10,902 | $443,000 | 1.35% | 2016-09-30 | 2016-10-20 | -20.18% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,674 | $408,000 | 1.24% | 2016-09-30 | 2016-10-20 | |
|---|
LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 21,611 | $391,000 | 1.19% | 2016-09-30 | 2016-10-20 | — split 2019-07-29, ratio not on file |
|---|
KOPN
KOPIN CORP | United States | COM | 177,000 | $386,000 | 1.18% | 2016-09-30 | 2016-10-20 | +117.89% |
|---|
CSCO
CISCO SYS INC | United States | COM | 10,942 | $347,000 | 1.06% | 2016-09-30 | 2016-10-20 | +237.14% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 12,255 | $339,000 | 1.03% | 2016-09-30 | 2016-10-20 | +30.37% |
|---|
PFE
PFIZER INC | United States | COM | 9,681 | $328,000 | 1.00% | 2016-09-30 | 2016-10-20 | -10.63% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,550 | $320,000 | 0.98% | 2016-09-30 | 2016-10-20 | +204.75% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 372 | $299,000 | 0.91% | 2016-09-30 | 2016-10-20 | +748.06% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 3,780 | $285,000 | 0.87% | 2016-09-30 | 2016-10-20 | +37.22% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,097 | $256,000 | 0.78% | 2016-09-30 | 2016-10-20 | +44.98% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,836 | $251,000 | 0.77% | 2016-09-30 | 2016-10-20 | -11.54% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 10,000 | $244,000 | 0.74% | 2016-09-30 | 2016-10-20 | +375.20% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,496 | $238,000 | 0.73% | 2016-09-30 | 2016-10-20 | +44.86% |
|---|
GAM
GENERAL AMERN INVS INC | United States | COM | 7,200 | $235,000 | 0.72% | 2016-09-30 | 2016-10-20 | +95.22% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,419 | $216,000 | 0.66% | 2016-09-30 | 2016-10-20 | +8.68% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,356 | $211,000 | 0.64% | 2016-09-30 | 2016-10-20 | +65.26% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 6,248 | $200,000 | 0.61% | 2016-09-30 | 2016-10-20 | -38.79% |
|---|
FNB
FNB CORP PA | United States | COM | 10,485 | $129,000 | 0.39% | 2016-09-30 | 2016-10-20 | +40.81% |
|---|
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