Round Table Investment Management Company, Lp

Q2 2015 13F Holdings Report, Stock Holdings

Notable people
Ian Banwell
Signature - Title
Ian Banwell - Manager, Chief Executive Officer
Location
Charlotte, NC
Holdings as of
June 30, 2015
Value $
$46.5M
Num holdings
38
Date filed
8/14/2015, 09:16 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VNM, XHB, IYR, VC, and KBE.
Previous filing
Q1 2015 - May 15, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ian Banwell Manager, Chief Executive Officer Charlotte, North Carolina 8/14/2015

Other Included Managers (2):

Num Name Location File Number
1 St George Partners, Llc Charlotte, NC 028-13407
2 Ian Banwell Charlotte, NC 028-13408