Round Table Services, LLC
- SEC CIK
- 0001375664
- Latest filing
- Oct 25, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 118
- No 13F data for Q4 2020
- Portfolio value
- $413.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFIInfinity Pharmaceuticals, Inc. | COM | 10,000 | $32.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 11,740 | $154.0K | <0.1% | – | – | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 16,064 | $184.0K | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,124 | $200.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,943 | $201.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,970 | $204.0K | <0.1% | – | – | – |
| XPEVXpeng Inc. | ADS | 5,791 | $211.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,568 | $212.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,836 | $213.0K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,655 | $217.0K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,450 | $221.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 597 | $222.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 978 | $223.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,535 | $223.0K | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,371 | $225.0K | 0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 22,000 | $225.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,956 | $228.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 6,506 | $236.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,100 | $241.0K | 0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,000 | $247.0K | 0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 500 | $247.0K | 0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 3,954 | $252.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 123 | $254.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,289 | $255.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,686 | $256.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,964 | $257.0K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 6,796 | $265.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,256 | $269.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,700 | $280.0K | 0.1% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $281.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $294.0K | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 1,320 | $297.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 7,710 | $298.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,548 | $298.0K | 0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 7,200 | $302.0K | 0.1% | – | – | History |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $303.0K | 0.1% | – | – | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 16,303 | $304.0K | 0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,857 | $308.0K | 0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 5,000 | $324.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,170 | $330.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 2,601 | $346.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 11,637 | $352.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,509 | $384.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 5,000 | $391.0K | 0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,159 | $395.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,090 | $406.0K | 0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $431.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,424 | $435.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,013 | $443.0K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,538 | $455.0K | 0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 1,002 | $455.0K | 0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,724 | $481.0K | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 6,441 | $482.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,557 | $498.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,377 | $517.0K | 0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 6,000 | $525.0K | 0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,465 | $538.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,963 | $547.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,032 | $561.0K | 0.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,698 | $568.0K | 0.1% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $588.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,788 | $597.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 294 | $608.0K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,883 | $612.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,514 | $613.0K | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,574 | $648.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,828 | $687.0K | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 6,522 | $707.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,450 | $793.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,972 | $812.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,127 | $843.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,566 | $935.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,078 | $939.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 15,205 | $973.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,454 | $982.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,787 | $1.00M | 0.2% | – | – | – |
| STNEStoneCo Ltd. | COM | 17,000 | $1.04M | 0.3% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 76,045 | $1.05M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 17,271 | $1.13M | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,200 | $1.15M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,122 | $1.15M | 0.3% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 30,718 | $1.20M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,704 | $1.23M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,500 | $1.33M | 0.3% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 57,442 | $1.34M | 0.3% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $1.43M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,900 | $1.53M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,755 | $1.59M | 0.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,703 | $1.60M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 72,497 | $1.60M | 0.4% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 56,486 | $1.61M | 0.4% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,262 | $1.88M | 0.5% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 37,691 | $2.07M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,130 | $2.32M | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 21,623 | $2.71M | 0.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,472 | $2.72M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 890 | $2.75M | 0.7% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,118 | $2.85M | 0.7% | – | – | – |
| MGNIMagnite, Inc. | COM | 90,000 | $3.75M | 0.9% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,650 | $3.80M | 0.9% | – | – | – |