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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 15,086 | $3.89M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,719 | $4.36M | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,994 | $4.47M | 1.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,273 | $4.48M | 1.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,286 | $6.33M | 1.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,880 | $7.63M | 1.8% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 37,436 | $8.38M | 2.0% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 348,182 | $8.72M | 2.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,661 | $9.80M | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,128 | $11.1M | 2.7% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 271,763 | $11.8M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 126,591 | $15.5M | 3.7% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 141,232 | $21.4M | 5.2% | – | – | – |
| NMFCNew Mountain Finance Corp | COM | 2,598,847 | $32.2M | 7.8% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 467,399 | $34.6M | 8.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 784,695 | $47.6M | 11.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,724 | $50.8M | 12.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 243,829 | $53.9M | 13.0% | – | – | – |