Round Table Services, LLC
- SEC CIK
- 0001375664
- Latest filing
- Oct 25, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- +13 vs. Q1 2021
- Portfolio value
- $454.0M
- +$41.0M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 129,920 | $55.9M | 12.3% | +2,196+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 818,126 | $51.9M | 11.4% | +33,431+4.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 199,394 | $45.7M | 10.1% | −44,435−18.2% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 2,573,513 | $33.9M | 7.5% | −25,334−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 394,564 | $31.3M | 6.9% | −72,835−15.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 170,964 | $27.1M | 6.0% | +29,732+21.1% | Added | – |
| AAPLApple Inc. | Stock | 118,700 | $16.3M | 3.6% | −7,891−6.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 614,271 | $15.8M | 3.5% | +266,089+76.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 287,722 | $13.0M | 2.9% | +15,959+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,882 | $11.9M | 2.6% | −246−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,433 | $10.0M | 2.2% | −5,228−2.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,050 | $9.62M | 2.1% | +58,050 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,749 | $8.90M | 2.0% | −687−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,292 | $8.70M | 1.9% | +1,412+4.7% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 29,579 | $7.69M | 1.7% | +14,493+96.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,027 | $6.40M | 1.4% | −259−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,344 | $5.08M | 1.1% | +350+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,323 | $4.67M | 1.0% | +50+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,771 | $4.54M | 1.0% | +52+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,566 | $3.92M | 0.9% | −84−0.7% | Reduced | – |
| SNAPSnap Inc | Stock | 52,134 | $3.55M | 0.8% | +52,134 | New | History |
| MGNIMagnite, Inc. | COM | 90,000 | $3.05M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 881 | $3.03M | 0.7% | −9−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,131 | $2.99M | 0.7% | +8,001+28.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,707 | $2.96M | 0.7% | −411−2.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,837 | $2.77M | 0.6% | −635−5.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 21,623 | $2.77M | 0.6% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 35,116 | $2.13M | 0.5% | −2,575−6.8% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 79,570 | $2.10M | 0.5% | +22,128+38.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,565 | $1.85M | 0.4% | −697−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,700 | $1.81M | 0.4% | −55−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 79,897 | $1.77M | 0.4% | +7,400+10.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 56,486 | $1.65M | 0.4% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,932 | $1.61M | 0.4% | −771−3.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,781 | $1.50M | 0.3% | +281+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,755 | $1.37M | 0.3% | −1,145−16.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,802 | $1.35M | 0.3% | +1,098+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,225 | $1.27M | 0.3% | +659+25.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 17,309 | $1.26M | 0.3% | +38+0.2% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 30,718 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,522 | $1.22M | 0.3% | +400+2.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,000 | $1.20M | 0.3% | −200−6.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,334 | $1.15M | 0.3% | +2,256+20.4% | Added | – |
| STNEStoneCo Ltd. | COM | 17,000 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,633 | $1.09M | 0.2% | +1,506+29.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 76,045 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 9,236 | $1.00M | 0.2% | +2,714+41.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,979 | $930.0K | 0.2% | −475−7.4% | Reduced | History |
| INTCIntel Corp | Stock | 15,205 | $854.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,471 | $788.0K | 0.2% | +1,047+73.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,828 | $768.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 300 | $752.0K | 0.2% | +6+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,155 | $711.0K | 0.2% | +367+13.2% | Added | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $663.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,883 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,514 | $638.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,147 | $625.0K | 0.1% | −2,825−20.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,698 | $601.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,032 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,346 | $588.0K | 0.1% | +383+12.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,037 | $552.0K | 0.1% | −3,537−17.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,377 | $531.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,628 | $521.0K | 0.1% | −3,272−36.8% | ReducedConverted for a 2-for-1 split | – |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $519.0K | 0.1% | −1,000−16.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,663 | $504.0K | 0.1% | +573+18.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,354 | $502.0K | 0.1% | −4,433−50.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,013 | $466.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,844 | $437.0K | 0.1% | −1,880−11.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,292 | $435.0K | 0.1% | −246−4.4% | Reduced | – |
| MMM3M Co | Stock | 2,148 | $427.0K | 0.1% | +600+38.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,155 | $426.0K | 0.1% | +1,587+101.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,009 | $403.0K | 0.1% | −150−2.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,601 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,659 | $397.0K | 0.1% | +150+9.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $395.0K | 0.1% | +1,900 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,730 | $374.0K | 0.1% | −2,735−32.3% | Reduced | – |
| NIONIO Inc. | ADR | 6,817 | $363.0K | 0.1% | +21+0.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,857 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,320 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 7,200 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,610 | $331.0K | 0.1% | −1,831−28.4% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 16,303 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,056 | $328.0K | 0.1% | +3,056 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,710 | $328.0K | 0.1% | +1,710 | New | History |
| VVisa Inc. | Stock | 1,380 | $323.0K | 0.1% | +1,380 | New | History |
| BACBank of America Corp | Stock | 7,691 | $317.0K | 0.1% | −19−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,807 | $314.0K | 0.1% | −1,750−38.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,289 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 123 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,453 | $288.0K | 0.1% | +1,453 | New | History |
| MSMorgan Stanley | Stock | 3,100 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,200 | $283.0K | 0.1% | +3,200 | New | History |
| SIVBSVB Financial Group | COM | 500 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,689 | $272.0K | 0.1% | +3+0.1% | Added | – |
| TAT&T Inc. | Stock | 9,310 | $268.0K | 0.1% | −2,327−20.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,547 | $265.0K | 0.1% | +2,547 | New | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 1,002 | $455.0K | 0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 5,000 | $391.0K | 0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,170 | $330.0K | 0.1% | – |
| RBLXRoblox Corp | Stock | 5,000 | $324.0K | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $281.0K | 0.1% | – |
| ZNGAZynga Inc | CL A | 22,000 | $225.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,836 | $213.0K | 0.1% | – |