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 |
|---|---|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,033 | $1.11M | 0.2% | +1,112+18.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,851 | $1.18M | 0.2% | +468+19.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,522 | $1.22M | 0.2% | −850−5.2% | Reduced | – |
| MGNIMagnite, Inc. | COM | 70,000 | $1.23M | 0.2% | −20,000−22.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,911 | $1.35M | 0.3% | +389+5.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,131 | $1.44M | 0.3% | +131+4.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,618 | $1.46M | 0.3% | −146−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,135 | $1.49M | 0.3% | +4,233+16.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,628 | $1.50M | 0.3% | +23,628 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,390 | $1.56M | 0.3% | +436+2.4% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,465 | $1.61M | 0.3% | +1,710+9.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,261 | $1.72M | 0.3% | −64−0.3% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,399 | $1.79M | 0.3% | −63−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,101 | $1.86M | 0.4% | +2,544+71.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 20,757 | $1.86M | 0.4% | +11,131+115.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 88,080 | $1.95M | 0.4% | −3,691−4.0% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 85,008 | $1.95M | 0.4% | +966+1.1% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 60,099 | $2.01M | 0.4% | +60,099 | New | – |
| SCHWSchwab Charles Corp | Stock | 24,487 | $2.06M | 0.4% | +34+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,303 | $2.12M | 0.4% | +1,516+22.3% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,023 | $2.21M | 0.4% | +1,141+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,098 | $2.23M | 0.4% | +1,111+27.9% | Added | – |
| SNAPSnap Inc | Stock | 51,139 | $2.40M | 0.5% | +550+1.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,134 | $2.58M | 0.5% | −468−3.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 22,083 | $2.85M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,620 | $2.90M | 0.5% | +1,150+15.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,750 | $2.98M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,017 | $3.39M | 0.6% | +94+10.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,864 | $3.64M | 0.7% | −3,469−5.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,485 | $4.18M | 0.8% | +4,082+8.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,603 | $5.11M | 1.0% | +1,882+4.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,296 | $5.66M | 1.1% | +6,664+52.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,590 | $5.80M | 1.1% | +925+6.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,039 | $6.75M | 1.3% | −40.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,813 | $9.51M | 1.8% | +246+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 36,332 | $9.61M | 1.8% | −931−2.5% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 35,039 | $9.69M | 1.8% | +1,211+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,363 | $11.3M | 2.1% | +19,680+9.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,852 | $11.6M | 2.2% | +1,997+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,430 | $14.0M | 2.6% | +906+3.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 371,182 | $14.8M | 2.8% | +91,346+32.6% | Added | – |
| AAPLApple Inc. | Stock | 116,766 | $20.7M | 3.9% | −3,445−2.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 728,229 | $21.0M | 4.0% | +39,672+5.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 188,509 | $31.7M | 6.0% | +4,373+2.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 429,781 | $35.7M | 6.7% | +12,326+3.0% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 2,766,554 | $37.9M | 7.2% | +132,446+5.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 230,507 | $51.3M | 9.7% | +21,159+10.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 897,044 | $55.0M | 10.4% | +57,271+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 139,045 | $66.3M | 12.5% | +3,913+2.9% | Added | – |
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 |