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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 7,522 | $1.22M | 0.3% | +889+13.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,372 | $1.28M | 0.3% | +850+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,902 | $1.29M | 0.3% | +1,100+4.4% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $1.38M | 0.3% | +21,500+28.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 13,764 | $1.49M | 0.3% | +4,528+49.0% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,755 | $1.51M | 0.3% | −1,810−9.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,954 | $1.53M | 0.3% | +4,620+34.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,987 | $1.57M | 0.3% | +762+23.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,462 | $1.57M | 0.3% | +681+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,787 | $1.61M | 0.3% | +1,032+17.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,325 | $1.73M | 0.4% | +2,393+10.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 24,453 | $1.78M | 0.4% | +7,144+41.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 91,771 | $2.03M | 0.4% | +11,874+14.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,470 | $2.11M | 0.4% | +770+11.5% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 34,882 | $2.12M | 0.5% | −234−0.7% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 84,042 | $2.36M | 0.5% | +4,472+5.6% | Added | – |
| MGNIMagnite, Inc. | COM | 90,000 | $2.52M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,602 | $2.66M | 0.6% | −1,105−7.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,750 | $2.74M | 0.6% | −87−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 22,083 | $2.82M | 0.6% | +460+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 923 | $3.03M | 0.6% | +42+4.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,632 | $3.71M | 0.8% | +66+0.5% | Added | – |
| SNAPSnap Inc | Stock | 50,589 | $3.74M | 0.8% | −1,545−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,403 | $3.91M | 0.8% | +11,272+31.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,333 | $3.97M | 0.8% | −3,438−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,721 | $4.67M | 1.0% | +1,398+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,665 | $4.89M | 1.0% | −679−4.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,043 | $6.27M | 1.3% | +16+0.1% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 33,828 | $8.23M | 1.8% | +4,249+14.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,567 | $8.62M | 1.8% | +275+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 37,263 | $9.01M | 1.9% | +514+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,683 | $10.1M | 2.2% | +6,250+3.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 67,855 | $10.9M | 2.3% | +9,805+16.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 279,836 | $11.6M | 2.5% | −7,886−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,524 | $12.2M | 2.6% | +642+2.3% | Added | History |
| AAPLApple Inc. | Stock | 120,211 | $17.0M | 3.6% | +1,511+1.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 688,557 | $17.5M | 3.7% | +74,286+12.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 184,136 | $28.8M | 6.2% | +13,172+7.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 417,455 | $32.7M | 7.0% | +22,891+5.8% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 2,634,108 | $35.1M | 7.5% | +60,595+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 209,348 | $45.8M | 9.8% | +9,954+5.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 839,773 | $51.2M | 10.9% | +21,647+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,132 | $58.2M | 12.4% | +5,212+4.0% | Added | – |
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 |