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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
PEPPepsiCo IncStock1,782$264.0K0.1%+1,782NewHistory
CSCOCisco Systems, Inc.Stock4,890$259.0K0.1%−74−1.5%ReducedHistory
XPEVXpeng Inc.ADS5,791$257.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock6,510$255.0K0.1%+4+0.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH6,000$250.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,215$249.0K0.1%−41−0.8%ReducedHistory
VOYAVoya Financial, Inc.COM3,954$243.0K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,371$229.0K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock978$229.0K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,386$228.0K0.1%+2,386New–
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–
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–
MDTMedtronic plcStock1,800$223.0K<0.1%+1,800NewHistory
NSCNorfolk Southern CorpStock840$223.0K<0.1%+840NewHistory
UNHUnitedHealth Group IncStock546$219.0K<0.1%−51−8.5%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,970$214.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,132$211.0K<0.1%−403−11.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,298$209.0K<0.1%−152−4.4%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
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–
COSTCostco Wholesale CorpStock508$201.0K<0.1%+508NewHistory
iShares S&P 100 ETF464287101ETF1,018$200.0K<0.1%+1,018New–
PHDPioneer Floating Rate Fund, Inc.COM16,064$192.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM11,740$158.0K<0.1%00.0%UnchangedHistory
WTERAlkaline Water Co IncCOM NEW30,000$46.0K<0.1%+30,000NewHistory
INFIInfinity Pharmaceuticals, Inc.COM10,000$30.0K<0.1%00.0%UnchangedHistory

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%–