Round Table Services, LLC

Q1 2014 13F Holdings Report, Stock Holdings

Signature and title: Ushir Shah - Chief Compliance Officer
Location: Westfield, NJ
Holdings as of: 31 Mar 2014
Reported value: $90,854,000
Number of holdings: 50
Top reported holdings: IJR IWD IWM OEF NMFC VEU IWR DVY IWF AMJ FET VCSH
+8 more
IVV AAXJ EEM VWO IEV ELD PHD ACWX
Filing context: All US holdings of this investor are reported in this report.
Filing time: 09 May 2014, 15:02:53 UTC
Form type: 13F-HR
Previous filing: Q4 2013 - 05 Feb 2014
Next filing: Q2 2014 - 08 Aug 2014
SEC filing: View on sec.gov

Key filing fact

Round Table Services, LLC reported $90,854,000 across 50 holdings in Q1 2014.

Key facts

Round Table Services, LLC reported 13f holdings report, stock holdings for Q1 2014.
Reported holdings value: $90,854,000.
50 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q4 2013.
Value moved from $95,366,000 to $90,854,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$90,854,000

Period

Q1 2014

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	Reported value	Reported price	Shares	Principal

This view compares filing 2014 Q1 with 2013 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2014 to

Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* indicates a reported price that failed the local validity check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ushir Shah	Chief Compliance Officer	Westfield, New Jersey	09 May 2014