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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
131
+13 vs. Q1 2021
Portfolio value
$454.0M
+$41.0M (+9.9%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Round Table Services, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFIInfinity Pharmaceuticals, Inc.COM10,000$30.0K<0.1%00.0%UnchangedHistory
WTERAlkaline Water Co IncCOM NEW30,000$46.0K<0.1%+30,000NewHistory
GEGeneral Electric CoCOM11,740$158.0K<0.1%00.0%UnchangedHistory
PHDPioneer Floating Rate Fund, Inc.COM16,064$192.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,018$200.0K<0.1%+1,018New–
COSTCostco Wholesale CorpStock508$201.0K<0.1%+508NewHistory
Vanguard Consumer Staples ETF92204A207ETF1,124$205.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,492$205.0K<0.1%−163−6.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,943$206.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,079$206.0K<0.1%+1,079NewHistory
BMYBristol Myers Squibb CoStock3,083$206.0K<0.1%+3,083NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,298$209.0K<0.1%−152−4.4%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,132$211.0K<0.1%−403−11.4%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,970$214.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock546$219.0K<0.1%−51−8.5%ReducedHistory
MDTMedtronic plcStock1,800$223.0K<0.1%+1,800NewHistory
NSCNorfolk Southern CorpStock840$223.0K<0.1%+840NewHistory
WMWaste Management IncStock1,600$224.0K<0.1%+1,600NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,506$224.0K<0.1%+6,506New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,793$226.0K<0.1%−163−8.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,195$226.0K<0.1%−1,505−26.4%Reduced–
iShares Tr464288802ESG OPTIMIZED2,386$228.0K0.1%+2,386New–
iShares Core High Dividend ETF46429B663ETF2,371$229.0K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock978$229.0K0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM3,954$243.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,215$249.0K0.1%−41−0.8%ReducedHistory
iShares Tr46435U853BROAD USD HIGH6,000$250.0K0.1%00.0%Unchanged–
PFEPfizer IncStock6,510$255.0K0.1%+4+0.1%AddedHistory
XPEVXpeng Inc.ADS5,791$257.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,890$259.0K0.1%−74−1.5%ReducedHistory
PEPPepsiCo IncStock1,782$264.0K0.1%+1,782NewHistory
Schwab U.S. Large-Cap ETF808524201ETF2,547$265.0K0.1%+2,547New–
TAT&T Inc.Stock9,310$268.0K0.1%−2,327−20.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF2,689$272.0K0.1%+3+0.1%Added–
SIVBSVB Financial GroupCOM500$278.0K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,200$283.0K0.1%+3,200NewHistory
MSMorgan StanleyStock3,100$284.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,453$288.0K0.1%+1,453NewHistory
GOOGLAlphabet Inc.Stock123$300.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF19,625$301.0K0.1%00.0%Unchanged–
TGTTarget CorpStock1,289$312.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,807$314.0K0.1%−1,750−38.4%ReducedHistory
BACBank of America CorpStock7,691$317.0K0.1%−19−0.2%ReducedHistory
VVisa Inc.Stock1,380$323.0K0.1%+1,380NewHistory
PAYXPaychex IncStock3,056$328.0K0.1%+3,056NewHistory
DEODiageo PLCSPON ADR NEW1,710$328.0K0.1%+1,710NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD16,303$330.0K0.1%00.0%UnchangedHistory
TURN180 Degree Capital Corp.COM NEW40,934$330.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock4,610$331.0K0.1%−1,831−28.4%ReducedHistory
DREDuke Realty CorpCOM NEW7,200$341.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,320$354.0K0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,857$359.0K0.1%00.0%Unchanged–
NIONIO Inc.ADR6,817$363.0K0.1%+21+0.3%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,730$374.0K0.1%−2,735−32.3%Reduced–
UPSUnited Parcel Service IncStock1,900$395.0K0.1%+1,900NewHistory
BABoeing CoStock1,659$397.0K0.1%+150+9.9%AddedHistory
NKENIKE, Inc.Stock2,601$402.0K0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,009$403.0K0.1%−150−2.1%Reduced–
SEDGSolaredge Technologies, Inc.COM1,500$415.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,155$426.0K0.1%+1,587+101.2%AddedHistory
MMM3M CoStock2,148$427.0K0.1%+600+38.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,292$435.0K0.1%−246−4.4%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,844$437.0K0.1%−1,880−11.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,013$466.0K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,354$502.0K0.1%−4,433−50.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,663$504.0K0.1%+573+18.5%Added–
CZRCaesars Entertainment, Inc.COM5,000$519.0K0.1%−1,000−16.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,628$521.0K0.1%−3,272−36.8%ReducedConverted for a 2-for-1 split–
Innovator ETFs Trust45782C508US EQTY PWR BUF16,377$531.0K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF17,037$552.0K0.1%−3,537−17.2%Reduced–
DISWalt Disney CoStock3,346$588.0K0.1%+383+12.9%AddedHistory
ACNAccenture plcStock2,032$599.0K0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR15,698$601.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock11,147$625.0K0.1%−2,825−20.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF14,514$638.0K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF8,883$639.0K0.1%00.0%Unchanged–
GHCGraham Holdings CoCOM CL B1,046$663.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,155$711.0K0.2%+367+13.2%Added–
GOOGAlphabet Inc.Stock300$752.0K0.2%+6+2.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,828$768.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,471$788.0K0.2%+1,047+73.5%AddedHistory
INTCIntel CorpStock15,205$854.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,979$930.0K0.2%−475−7.4%ReducedHistory
iShares Tr464288588MBS ETF9,236$1.00M0.2%+2,714+41.6%Added–
OBDCBlue Owl Capital CorpCOM76,045$1.08M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,633$1.09M0.2%+1,506+29.4%AddedHistory
STNEStoneCo Ltd.COM17,000$1.14M0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF13,334$1.15M0.3%+2,256+20.4%Added–
Vanguard Information Technology ETF92204A702ETF3,000$1.20M0.3%−200−6.3%Reduced–
iShares MSCI Eafe ETF464287465ETF15,522$1.22M0.3%+400+2.6%Added–
Royal Dutch Shell PLC780259206SPONS ADR A30,718$1.24M0.3%00.0%Unchanged–
SCHWSchwab Charles CorpStock17,309$1.26M0.3%+38+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,225$1.27M0.3%+659+25.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF24,802$1.35M0.3%+1,098+4.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,755$1.37M0.3%−1,145−16.6%Reduced–
Vanguard Real Estate ETF922908553ETF14,781$1.50M0.3%+281+1.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF21,932$1.61M0.4%−771−3.4%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN3660,257$1.64M0.4%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF56,486$1.65M0.4%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF79,897$1.77M0.4%+7,400+10.2%Added–

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Round Table Services, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
HUBSHubSpot IncCOM1,002$455.0K0.1%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN5,000$391.0K0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF11,170$330.0K0.1%–
RBLXRoblox CorpStock5,000$324.0K0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ2,400$281.0K0.1%–
ZNGAZynga IncCL A22,000$225.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF1,836$213.0K0.1%–