Round Table Services, LLC Last Quarter Change: USA ETF, Added

Round Table Services, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Round Table Services, LLC opened 4 positions, added to 7, reduced 18, sold out of 8 and left 15 unchanged. The largest increase in value was IWM (+$1,228,000); the largest decrease was IEUR (-$2,840,000).

IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 46,548; Shares 2016-09-30 52,974.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 20,899; Shares 2016-09-30 25,636.
IWR: Country of operation —; Class RUS MID-CAP ETF; Shares 2016-06-30 68,594; Shares 2016-09-30 72,205.
VNQ: Country of operation —; Class REIT ETF; Shares 2016-06-30 76,740; Shares 2016-09-30 85,306.

Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWM ISHARES TR	RUSSELL 2000 ETF	46,548	52,974	+6,426	$5,352,000	$6,580,000	+$1,228,000
IVV ISHARES TR	CORE S&P500 ETF	20,899	25,636	+4,737	$4,399,000	$5,577,000	+$1,178,000
IWR ISHARES TR	RUS MID-CAP ETF	68,594	72,205	+3,611	$11,537,000	$12,587,000	+$1,050,000
VNQ VANGUARD INDEX FDS	REIT ETF	76,740	85,306	+8,566	$6,805,000	$7,399,000	+$594,000
SPDR SERIES TRUST CUSIP 78464A417	BRC HGH YLD BD	26,092	26,098	+6	$931,000	$958,000	+$27,000
DVY ISHARES TR	SELECT DIVID ETF	41,185	41,205	+20	$3,512,000	$3,531,000	+$19,000
RVT ROYCE VALUE TR INC	COM	12,762	13,011	+249	$150,000	$165,000	+$15,000

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