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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,700 | $1.81M | 0.4% | −55−0.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,565 | $1.85M | 0.4% | −697−3.4% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 79,570 | $2.10M | 0.5% | +22,128+38.5% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 35,116 | $2.13M | 0.5% | −2,575−6.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 21,623 | $2.77M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,837 | $2.77M | 0.6% | −635−5.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,707 | $2.96M | 0.7% | −411−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,131 | $2.99M | 0.7% | +8,001+28.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 881 | $3.03M | 0.7% | −9−1.0% | Reduced | History |
| MGNIMagnite, Inc. | COM | 90,000 | $3.05M | 0.7% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 52,134 | $3.55M | 0.8% | +52,134 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,566 | $3.92M | 0.9% | −84−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,771 | $4.54M | 1.0% | +52+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,323 | $4.67M | 1.0% | +50+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,344 | $5.08M | 1.1% | +350+2.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,027 | $6.40M | 1.4% | −259−1.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 29,579 | $7.69M | 1.7% | +14,493+96.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,292 | $8.70M | 1.9% | +1,412+4.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 36,749 | $8.90M | 2.0% | −687−1.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,050 | $9.62M | 2.1% | +58,050 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,433 | $10.0M | 2.2% | −5,228−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,882 | $11.9M | 2.6% | −246−0.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 287,722 | $13.0M | 2.9% | +15,959+5.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 614,271 | $15.8M | 3.5% | +266,089+76.4% | Added | – |
| AAPLApple Inc. | Stock | 118,700 | $16.3M | 3.6% | −7,891−6.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 170,964 | $27.1M | 6.0% | +29,732+21.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 394,564 | $31.3M | 6.9% | −72,835−15.6% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 2,573,513 | $33.9M | 7.5% | −25,334−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 199,394 | $45.7M | 10.1% | −44,435−18.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 818,126 | $51.9M | 11.4% | +33,431+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,920 | $55.9M | 12.3% | +2,196+1.7% | Added | – |
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% | – |