- New Purchases: SUB, MCD, CVX, V, ADBE, VGSH,
- Added Positions: IVV, IWM, VXF, NMFC, BKLN, IXUS, BND, IWD, AAXJ, AWI, ACWX, DIS, MDT, BSV, GE, FB, PM,
- Reduced Positions: HACK, IWV, IWR, SPY, QQQ, VEA, DRE, BRK.B, VEU, CSCO, KO, VCSH, JPM, BAC, AAPL, GOOG, MSFT, BIF, TMO, LOW, INTC, HON, C, VWO, IGSB, EGIF, GGZ, T, RGT, SMM, STWD, GDL, CET, ARCC, BA, BXMT, HD, DNI, IIF, ASA, FAX, GAM, PEO, FT, IGR, BGT, RIF, NHF, PFE,
- Sold Out: INO, KOPN, RUBI, CMCSA, IBM, AIG, TSLA, NXJ, EFF, FCT, EMO, MFA,
For the details of Round Table Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/round+table+services%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Round Table Services, LLC- iShares International Select Dividend ETF (IDV) - 933,202 shares, 11.52% of the total portfolio. Shares added by 0.64%
- iShares Core S&P 500 ETF (IVV) - 88,417 shares, 10.51% of the total portfolio. Shares added by 7.95%
- New Mountain Finance Corp (NMFC) - 1,691,268 shares, 8.54% of the total portfolio. Shares added by 4.34%
- iShares Russell Mid-Cap ETF (IWR) - 342,866 shares, 7.51% of the total portfolio. Shares reduced by 2.19%
- iShares Russell 2000 ETF (IWM) - 96,274 shares, 5.86% of the total portfolio. Shares added by 9.95%
Round Table Services, LLC initiated holding in iShares Short-Term National Muni Bond ETF. The purchase prices were between $106.46 and $106.81, with an estimated average price of $106.65. The stock is now traded at around $107.23. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,456 shares as of .
New Purchase: McDonald's Corp (MCD)Round Table Services, LLC initiated holding in McDonald's Corp. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $212.03. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,461 shares as of .
New Purchase: Chevron Corp (CVX)Round Table Services, LLC initiated holding in Chevron Corp. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $112.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,776 shares as of .
New Purchase: Visa Inc (V)Round Table Services, LLC initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $206.35. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,144 shares as of .
New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)Round Table Services, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.69 and $61.1, with an estimated average price of $60.87. The stock is now traded at around $60.97. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,294 shares as of .
New Purchase: Adobe Inc (ADBE)Round Table Services, LLC initiated holding in Adobe Inc. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $350.17. The impact to a portfolio due to this purchase was 0.07%. The holding were 614 shares as of .
Added: Vanguard Extended Market Index Fund (VXF)Round Table Services, LLC added to a holding in Vanguard Extended Market Index Fund by 65.86%. The purchase prices were between $112.84 and $126.8, with an estimated average price of $121.02. The stock is now traded at around $128.81. The impact to a portfolio due to this purchase was 0.5%. The holding were 27,525 shares as of .
Added: Invesco Senior Loan ETF (BKLN)Round Table Services, LLC added to a holding in Invesco Senior Loan ETF by 37.58%. The purchase prices were between $22.1 and $22.82, with an estimated average price of $22.42. The stock is now traded at around $22.72. The impact to a portfolio due to this purchase was 0.33%. The holding were 142,885 shares as of .
Added: iShares Core MSCI Total International Stock ETF (IXUS)Round Table Services, LLC added to a holding in iShares Core MSCI Total International Stock ETF by 58.29%. The purchase prices were between $56.35 and $62.1, with an estimated average price of $60. The stock is now traded at around $61.94. The impact to a portfolio due to this purchase was 0.24%. The holding were 28,113 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Round Table Services, LLC added to a holding in Vanguard Total Bond Market ETF by 62.04%. The purchase prices were between $83.03 and $84.38, with an estimated average price of $83.72. The stock is now traded at around $84.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,550 shares as of .
Added: Armstrong World Industries Inc (AWI)Round Table Services, LLC added to a holding in Armstrong World Industries Inc by 22.58%. The purchase prices were between $91.33 and $102.48, with an estimated average price of $95.51. The stock is now traded at around $106.17. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,932 shares as of .
Sold Out: Inovio Pharmaceuticals Inc (INO)Round Table Services, LLC sold out a holding in Inovio Pharmaceuticals Inc. The sale prices were between $2.04 and $3.72, with an estimated average price of $2.54.
Sold Out: Kopin Corp (KOPN)Round Table Services, LLC sold out a holding in Kopin Corp. The sale prices were between $0.37 and $0.7, with an estimated average price of $0.51.
Sold Out: The Rubicon Project Inc (RUBI)Round Table Services, LLC sold out a holding in The Rubicon Project Inc. The sale prices were between $6.94 and $9, with an estimated average price of $8.23.
Sold Out: Comcast Corp (CMCSA)Round Table Services, LLC sold out a holding in Comcast Corp. The sale prices were between $42.07 and $46.08, with an estimated average price of $44.51.
Sold Out: International Business Machines Corp (IBM)Round Table Services, LLC sold out a holding in International Business Machines Corp. The sale prices were between $131.91 and $143, with an estimated average price of $135.78.
Sold Out: American International Group Inc (AIG)Round Table Services, LLC sold out a holding in American International Group Inc. The sale prices were between $50.41 and $55.91, with an estimated average price of $52.93.
Here is the complete portfolio of Round Table Services, LLC. Also check out:
1. Round Table Services, LLC's Undervalued Stocks
2. Round Table Services, LLC's Top Growth Companies, and
3. Round Table Services, LLC's High Yield stocks
4. Stocks that Round Table Services, LLC keeps buying