Round Table Services, LLC
- SEC CIK
- 0001375664
- Latest filing
- Oct 25, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 152
- +8 vs. Q3 2021
- Portfolio value
- $529.8M
- +$61.4M (+13.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFIInfinity Pharmaceuticals, Inc. | COM | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 60,000 | $71.0K | <0.1% | +10,000+20.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,506 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 782 | $202.0K | <0.1% | +782 | New | History |
| ABTAbbott Laboratories | Stock | 1,433 | $202.0K | <0.1% | +1,433 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 17,379 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,657 | $205.0K | <0.1% | −286−9.7% | Reduced | – |
| MARMarriott International Inc | Stock | 1,265 | $209.0K | <0.1% | −200−13.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,691 | $210.0K | <0.1% | +44+1.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,074 | $215.0K | <0.1% | −50−4.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,080 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,018 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,970 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,586 | $224.0K | <0.1% | +3+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,882 | $226.0K | <0.1% | +2,882 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,444 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,349 | $229.0K | <0.1% | +165+5.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,984 | $231.0K | <0.1% | −15−0.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,826 | $237.0K | <0.1% | +3,826 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,371 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,770 | $240.0K | <0.1% | +2,770 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,477 | $244.0K | <0.1% | −2,158−38.3% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 978 | $245.0K | <0.1% | −100−9.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 379 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,418 | $257.0K | <0.1% | −22−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 775 | $261.0K | <0.1% | −120−13.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,510 | $262.0K | <0.1% | +3,510 | New | – |
| VOYAVoya Financial, Inc. | COM | 3,954 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,171 | $263.0K | <0.1% | +227+24.0% | Added | History |
| WMWaste Management Inc | Stock | 1,600 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 474 | $269.0K | 0.1% | +474 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,859 | $270.0K | 0.1% | +664+15.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,155 | $283.0K | 0.1% | −7,832−28.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,735 | $291.0K | 0.1% | +348+14.6% | Added | – |
| XPEVXpeng Inc. | ADS | 5,791 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,889 | $296.0K | 0.1% | +1,889 | New | – |
| WMTWalmart Inc. | Stock | 2,047 | $296.0K | 0.1% | +385+23.2% | Added | History |
| VVisa Inc. | Stock | 1,380 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,637 | $300.0K | 0.1% | +90+3.5% | Added | – |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,200 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 554 | $315.0K | 0.1% | +46+9.1% | Added | History |
| HSYHershey Co | COM | 1,646 | $318.0K | 0.1% | +1,646 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,712 | $323.0K | 0.1% | +1,712 | New | History |
| MSMorgan Stanley | Stock | 3,320 | $326.0K | 0.1% | −150−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,439 | $327.0K | 0.1% | +709+19.0% | Added | – |
| SBUXStarbucks Corp | Stock | 2,807 | $328.0K | 0.1% | −100−3.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,109 | $330.0K | 0.1% | +269+32.0% | Added | History |
| SIVBSVB Financial Group | COM | 500 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,453 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 714 | $359.0K | 0.1% | +135+23.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,386 | $367.0K | 0.1% | +4,386 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,000 | $371.0K | 0.1% | +3,000+50.0% | Added | – |
| TGTTarget Corp | Stock | 1,627 | $377.0K | 0.1% | +312+23.7% | Added | History |
| MMM3M Co | Stock | 2,148 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,981 | $383.0K | 0.1% | −527−7.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,219 | $385.0K | 0.1% | +413+22.9% | Added | History |
| BACBank of America Corp | Stock | 8,671 | $386.0K | 0.1% | −428−4.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,891 | $387.0K | 0.1% | +1,098+61.2% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 17,551 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,801 | $396.0K | 0.1% | +91+5.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,209 | $401.0K | 0.1% | +100+1.4% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,253 | $402.0K | 0.1% | +50+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,008 | $405.0K | 0.1% | −285−5.4% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,998 | $428.0K | 0.1% | +98+5.2% | Added | History |
| PAYXPaychex Inc | Stock | 3,179 | $434.0K | 0.1% | +123+4.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,085 | $434.0K | 0.1% | +404+8.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 163 | $472.0K | 0.1% | +12+7.9% | Added | History |
| DREDuke Realty Corp | COM NEW | 7,200 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,608 | $482.0K | 0.1% | +2,388+45.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,222 | $482.0K | 0.1% | −183−4.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,526 | $490.0K | 0.1% | +757+98.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,682 | $495.0K | 0.1% | −126−7.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,128 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,237 | $539.0K | 0.1% | +496+18.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,377 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,601 | $558.0K | 0.1% | −3−0.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,348 | $558.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,791 | $562.0K | 0.1% | +962+52.6% | Added | History |
| DHRDanaher Corp | Stock | 1,715 | $564.0K | 0.1% | +296+20.9% | Added | History |
| PFEPfizer Inc | Stock | 10,220 | $604.0K | 0.1% | +1,730+20.4% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,382 | $647.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,514 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,943 | $672.0K | 0.1% | +1,366+11.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,128 | $675.0K | 0.1% | +219+5.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,093 | $694.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,794 | $710.0K | 0.1% | −1,089−7.3% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 25,000 | $723.0K | 0.1% | +25,000 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,770 | $741.0K | 0.1% | +9,965+72.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,390 | $782.0K | 0.1% | +4,701+174.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,409 | $786.0K | 0.1% | +6,409 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,495 | $808.0K | 0.2% | +1,523+38.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,117 | $931.0K | 0.2% | +896+27.8% | Added | – |
| ACNAccenture plc | Stock | 2,341 | $970.0K | 0.2% | +279+13.5% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 37,261 | $1.03M | 0.2% | +37,261 | New | – |
| GOOGAlphabet Inc. | Stock | 373 | $1.08M | 0.2% | +19+5.4% | Added | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DNUTKrispy Kreme, Inc. | COM | 30,000 | $420.0K | 0.1% | History |
| TAT&T Inc. | Stock | 11,088 | $299.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 5,245 | $275.0K | 0.1% | History |
| NIONIO Inc. | ADR | 6,868 | $245.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,835 | $234.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,726 | $230.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,298 | $211.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,850 | $203.0K | <0.1% | History |