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 |
|---|---|---|---|---|---|---|---|
| INFIInfinity Pharmaceuticals, Inc. | COM | 10,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 50,000 | $80.0K | <0.1% | +20,000+66.7% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 17,379 | $200.0K | <0.1% | +1,315+8.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,018 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 840 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,124 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 944 | $201.0K | <0.1% | +944 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,943 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,850 | $203.0K | <0.1% | +1,850 | New | History |
| XPEVXpeng Inc. | ADS | 5,791 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,184 | $209.0K | <0.1% | +52+1.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,080 | $211.0K | <0.1% | +1+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,298 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,583 | $212.0K | <0.1% | +500+16.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,647 | $214.0K | <0.1% | +155+6.2% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,970 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,465 | $217.0K | <0.1% | +1,465 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 379 | $217.0K | <0.1% | +379 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,195 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,371 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 769 | $223.0K | <0.1% | +769 | New | – |
| UNHUnitedHealth Group Inc | Stock | 579 | $226.0K | <0.1% | +33+6.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,078 | $227.0K | <0.1% | +100+10.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 508 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,387 | $229.0K | <0.1% | +10.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,726 | $230.0K | <0.1% | +1,726 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,444 | $231.0K | <0.1% | +6,444 | New | – |
| WMTWalmart Inc. | Stock | 1,662 | $232.0K | <0.1% | +1,662 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,999 | $232.0K | <0.1% | +1,999 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,506 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,835 | $234.0K | <0.1% | +42+2.3% | Added | – |
| WMWaste Management Inc | Stock | 1,600 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,793 | $240.0K | 0.1% | +1,793 | New | – |
| VOYAVoya Financial, Inc. | COM | 3,954 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 6,868 | $245.0K | 0.1% | +51+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 5,440 | $248.0K | 0.1% | +225+4.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,000 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,730 | $256.0K | 0.1% | +3,730 | New | – |
| MKCMcCormick & Co Inc | Stock | 3,200 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,547 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,689 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,806 | $272.0K | 0.1% | +24+1.3% | Added | History |
| KOCoca Cola Co | Stock | 5,245 | $275.0K | 0.1% | +5,245 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,220 | $284.0K | 0.1% | +330+6.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,453 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,088 | $299.0K | 0.1% | +1,778+19.1% | Added | History |
| TGTTarget Corp | Stock | 1,315 | $301.0K | 0.1% | +26+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 895 | $304.0K | 0.1% | +895 | New | History |
| VVisa Inc. | Stock | 1,380 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,907 | $321.0K | 0.1% | +100+3.6% | Added | History |
| SIVBSVB Financial Group | COM | 500 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,710 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,470 | $338.0K | 0.1% | +370+11.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,681 | $340.0K | 0.1% | +71+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 3,056 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 7,200 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $346.0K | 0.1% | 00.0% | Unchanged | 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 |
| PFEPfizer Inc | Stock | 8,490 | $365.0K | 0.1% | +1,980+30.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,808 | $375.0K | 0.1% | +1,808 | New | History |
| MMM3M Co | Stock | 2,148 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,099 | $386.0K | 0.1% | +1,408+18.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,109 | $394.0K | 0.1% | +100+1.4% | Added | – |
| 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 |
| BABoeing Co | Stock | 1,829 | $402.0K | 0.1% | +170+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 151 | $404.0K | 0.1% | +28+22.8% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,203 | $410.0K | 0.1% | −21,515−70.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,508 | $411.0K | 0.1% | +7,508 | New | – |
| 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 |
| DHRDanaher Corp | Stock | 1,419 | $432.0K | 0.1% | +99+7.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,293 | $434.0K | 0.1% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,128 | $481.0K | 0.1% | +115+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,405 | $506.0K | 0.1% | +51+1.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,348 | $533.0K | 0.1% | +3,504+23.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,377 | $535.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,972 | $538.0K | 0.1% | +309+8.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,909 | $546.0K | 0.1% | +754+23.9% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,987 | $589.0K | 0.1% | +10,130+56.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,382 | $600.0K | 0.1% | +684+4.4% | Added | – |
| DISWalt Disney Co | Stock | 3,604 | $610.0K | 0.1% | +258+7.7% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,046 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,514 | $618.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,577 | $625.0K | 0.1% | +430+3.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,093 | $645.0K | 0.1% | +210+2.4% | Added | – |
| ACNAccenture plc | Stock | 2,062 | $660.0K | 0.1% | +30+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,221 | $704.0K | 0.2% | +66+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,383 | $782.0K | 0.2% | −88−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 14,883 | $793.0K | 0.2% | −322−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,626 | $851.0K | 0.2% | +3,998+71.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 354 | $944.0K | 0.2% | +54+18.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,921 | $969.0K | 0.2% | −58−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,557 | $975.0K | 0.2% | +729+25.8% | Added | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,000 | $1.00M | 0.2% | +25,000 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,000 | $1.20M | 0.3% | 00.0% | Unchanged | – |
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 |