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

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

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).

IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 2016-06-30 0; Shares 2016-09-30 28,460.
SPMD: Country of operation —; Class SPDR S&P 1000 ET; Shares 2016-06-30 0; Shares 2016-09-30 3,115.
IUSV: Country of operation —; Class CORE RUSSELL VAL; Shares 2016-06-30 0; Shares 2016-09-30 5,142.
BND: Country of operation —; Class TOTAL BND MRKT; Shares 2016-06-30 0; Shares 2016-09-30 2,453.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IDV ISHARES TR	INTL SEL DIV ETF	28,460	+28,460	$0	$853,000	+$853,000
SPMD SPDR SERIES TRUST	SPDR S&P 1000 ET	3,115	+3,115	$0	$256,000	+$256,000
IUSV ISHARES TR	CORE RUSSELL VAL	5,142	+5,142	$0	$237,000	+$237,000
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	2,453	+2,453	$0	$206,000	+$206,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet