Round Table Services, LLC
- SEC CIK
- 0001375664
- Latest filing
- Oct 25, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 144
- +13 vs. Q2 2021
- Portfolio value
- $468.4M
- +$14.3M (+3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 135,132 | $58.2M | 12.4% | +5,212+4.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 839,773 | $51.2M | 10.9% | +21,647+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 209,348 | $45.8M | 9.8% | +9,954+5.0% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 2,634,108 | $35.1M | 7.5% | +60,595+2.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 417,455 | $32.7M | 7.0% | +22,891+5.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 184,136 | $28.8M | 6.2% | +13,172+7.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 688,557 | $17.5M | 3.7% | +74,286+12.1% | Added | – |
| AAPLApple Inc. | Stock | 120,211 | $17.0M | 3.6% | +1,511+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,524 | $12.2M | 2.6% | +642+2.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 279,836 | $11.6M | 2.5% | −7,886−2.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 67,855 | $10.9M | 2.3% | +9,805+16.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,683 | $10.1M | 2.2% | +6,250+3.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,263 | $9.01M | 1.9% | +514+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,567 | $8.62M | 1.8% | +275+0.9% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 33,828 | $8.23M | 1.8% | +4,249+14.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,043 | $6.27M | 1.3% | +16+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,665 | $4.89M | 1.0% | −679−4.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,721 | $4.67M | 1.0% | +1,398+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,333 | $3.97M | 0.8% | −3,438−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,403 | $3.91M | 0.8% | +11,272+31.2% | Added | – |
| SNAPSnap Inc | Stock | 50,589 | $3.74M | 0.8% | −1,545−3.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,632 | $3.71M | 0.8% | +66+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 923 | $3.03M | 0.6% | +42+4.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 22,083 | $2.82M | 0.6% | +460+2.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,750 | $2.74M | 0.6% | −87−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,602 | $2.66M | 0.6% | −1,105−7.0% | Reduced | – |
| MGNIMagnite, Inc. | COM | 90,000 | $2.52M | 0.5% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 84,042 | $2.36M | 0.5% | +4,472+5.6% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 34,882 | $2.12M | 0.5% | −234−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,470 | $2.11M | 0.4% | +770+11.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 91,771 | $2.03M | 0.4% | +11,874+14.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 24,453 | $1.78M | 0.4% | +7,144+41.3% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,325 | $1.73M | 0.4% | +2,393+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,787 | $1.61M | 0.3% | +1,032+17.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,462 | $1.57M | 0.3% | +681+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,987 | $1.57M | 0.3% | +762+23.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,954 | $1.53M | 0.3% | +4,620+34.6% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,755 | $1.51M | 0.3% | −1,810−9.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 13,764 | $1.49M | 0.3% | +4,528+49.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $1.38M | 0.3% | +21,500+28.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,902 | $1.29M | 0.3% | +1,100+4.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,372 | $1.28M | 0.3% | +850+5.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,522 | $1.22M | 0.3% | +889+13.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,000 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,000 | $1.00M | 0.2% | +25,000 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,557 | $975.0K | 0.2% | +729+25.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,921 | $969.0K | 0.2% | −58−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 354 | $944.0K | 0.2% | +54+18.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,626 | $851.0K | 0.2% | +3,998+71.0% | Added | – |
| INTCIntel Corp | Stock | 14,883 | $793.0K | 0.2% | −322−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,383 | $782.0K | 0.2% | −88−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,221 | $704.0K | 0.2% | +66+2.1% | Added | – |
| ACNAccenture plc | Stock | 2,062 | $660.0K | 0.1% | +30+1.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,093 | $645.0K | 0.1% | +210+2.4% | Added | – |
| VZVerizon Communications Inc | Stock | 11,577 | $625.0K | 0.1% | +430+3.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,514 | $618.0K | 0.1% | 00.0% | Unchanged | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,604 | $610.0K | 0.1% | +258+7.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,382 | $600.0K | 0.1% | +684+4.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,987 | $589.0K | 0.1% | +10,130+56.7% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,909 | $546.0K | 0.1% | +754+23.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,972 | $538.0K | 0.1% | +309+8.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,377 | $535.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,348 | $533.0K | 0.1% | +3,504+23.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,405 | $506.0K | 0.1% | +51+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,128 | $481.0K | 0.1% | +115+3.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,293 | $434.0K | 0.1% | +10.0% | Added | – |
| DHRDanaher Corp | Stock | 1,419 | $432.0K | 0.1% | +99+7.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,805 | $420.0K | 0.1% | −3,232−19.0% | Reduced | – |
| DNUTKrispy Kreme, Inc. | COM | 30,000 | $420.0K | 0.1% | +30,000 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,508 | $411.0K | 0.1% | +7,508 | New | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,203 | $410.0K | 0.1% | −21,515−70.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 151 | $404.0K | 0.1% | +28+22.8% | Added | History |
| BABoeing Co | Stock | 1,829 | $402.0K | 0.1% | +170+10.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,741 | $398.0K | 0.1% | +140+5.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,109 | $394.0K | 0.1% | +100+1.4% | Added | – |
| BACBank of America Corp | Stock | 9,099 | $386.0K | 0.1% | +1,408+18.3% | Added | History |
| MMM3M Co | Stock | 2,148 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,808 | $375.0K | 0.1% | +1,808 | New | History |
| PFEPfizer Inc | Stock | 8,490 | $365.0K | 0.1% | +1,980+30.4% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,635 | $363.0K | 0.1% | −95−1.7% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 17,551 | $363.0K | 0.1% | +1,248+7.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 7,200 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,056 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,681 | $340.0K | 0.1% | +71+1.5% | Added | History |
| MSMorgan Stanley | Stock | 3,470 | $338.0K | 0.1% | +370+11.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,710 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 500 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,907 | $321.0K | 0.1% | +100+3.6% | Added | History |
| VVisa Inc. | Stock | 1,380 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 895 | $304.0K | 0.1% | +895 | New | History |
| TGTTarget Corp | Stock | 1,315 | $301.0K | 0.1% | +26+2.0% | Added | History |
| TAT&T Inc. | Stock | 11,088 | $299.0K | 0.1% | +1,778+19.1% | Added | History |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,453 | $290.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 56,486 | $1.65M | 0.4% | – |
| STNEStoneCo Ltd. | COM | 17,000 | $1.14M | 0.3% | History |
| MDTMedtronic plc | Stock | 1,800 | $223.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 11,740 | $158.0K | <0.1% | History |