Round Table Services, LLC
- SEC CIK
- 0001375664
- Latest filing
- Oct 25, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 167
- +15 vs. Q4 2021
- Portfolio value
- $597.9M
- +$68.1M (+12.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFIInfinity Pharmaceuticals, Inc. | COM | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,416 | $128.0K | <0.1% | +11,416 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 17,379 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,273 | $202.0K | <0.1% | −327−20.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 458 | $202.0K | <0.1% | +458 | New | History |
| STZConstellation Brands, Inc. | Stock | 878 | $202.0K | <0.1% | −100−10.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 455 | $207.0K | <0.1% | −19−4.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,074 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 765 | $211.0K | <0.1% | +765 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,018 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,862 | $212.0K | <0.1% | +171+6.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,984 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,265 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,548 | $227.0K | <0.1% | −10,800−58.9% | Reduced | – |
| TAT&T Inc. | Stock | 9,703 | $229.0K | <0.1% | +9,703 | New | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 7,114 | $229.0K | <0.1% | +7,114 | New | – |
| MOAltria Group, Inc. | Stock | 4,445 | $232.0K | <0.1% | −973−18.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,770 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $236.0K | <0.1% | +21+5.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,073 | $236.0K | <0.1% | −2,927−32.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,339 | $243.0K | <0.1% | +1,339 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,384 | $247.0K | <0.1% | −202−5.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,959 | $247.0K | <0.1% | +610+18.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,600 | $252.0K | <0.1% | +1,600 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,371 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,807 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,578 | $256.0K | <0.1% | +1,578 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,506 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,623 | $264.0K | <0.1% | +1,623 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,735 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,100 | $271.0K | <0.1% | −220−6.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,206 | $275.0K | <0.1% | +1,206 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,444 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,041 | $279.0K | <0.1% | +1,041 | New | – |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 500 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,171 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,760 | $293.0K | <0.1% | −1,248−24.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,679 | $295.0K | <0.1% | +1,679 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,966 | $296.0K | <0.1% | −4,424−59.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,022 | $301.0K | 0.1% | −25−1.2% | Reduced | History |
| VVisa Inc. | Stock | 1,385 | $307.0K | 0.1% | +5+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 538 | $310.0K | 0.1% | −16−2.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,544 | $314.0K | 0.1% | −257−14.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,109 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,200 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,148 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,414 | $322.0K | 0.1% | −39−2.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,319 | $330.0K | 0.1% | −67−1.5% | Reduced | – |
| TGTTarget Corp | Stock | 1,627 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 678 | $346.0K | 0.1% | −36−5.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,155 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,646 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,973 | $370.0K | 0.1% | +302+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,218 | $371.0K | 0.1% | −10.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,859 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 15,185 | $372.0K | 0.1% | +15,185 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,739 | $377.0K | 0.1% | +3,739 | New | – |
| PAYXPaychex Inc | Stock | 2,770 | $378.0K | 0.1% | −409−12.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,532 | $378.0K | 0.1% | −690−16.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,120 | $383.0K | 0.1% | +1,846+35.0% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,384 | $386.0K | 0.1% | +175+2.4% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,721 | $398.0K | 0.1% | +6,721 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,786 | $416.0K | 0.1% | +7,786 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,765 | $417.0K | 0.1% | +2,765 | New | – |
| DREDuke Realty Corp | COM NEW | 7,200 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,481 | $424.0K | 0.1% | −604−11.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,609 | $424.0K | 0.1% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,237 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,812 | $438.0K | 0.1% | +923+48.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 161 | $448.0K | 0.1% | −2−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,098 | $450.0K | 0.1% | +100+5.0% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 17,551 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,929 | $460.0K | 0.1% | +1,948+27.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,023 | $464.0K | 0.1% | −3,491−24.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,723 | $470.0K | 0.1% | +41+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,644 | $473.0K | 0.1% | +118+7.7% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 19,684 | $486.0K | 0.1% | +19,684 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,043 | $493.0K | 0.1% | −85−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,839 | $517.0K | 0.1% | +3,839 | New | – |
| PFEPfizer Inc | Stock | 10,109 | $523.0K | 0.1% | −111−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,847 | $528.0K | 0.1% | +246+6.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,797 | $541.0K | 0.1% | −11,593−63.0% | Reduced | – |
| BABoeing Co | Stock | 2,899 | $555.0K | 0.1% | +108+3.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,283 | $565.0K | 0.1% | +11,283 | New | – |
| PGProcter & Gamble Co | Stock | 4,162 | $636.0K | 0.1% | +34+0.8% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,046 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,290 | $646.0K | 0.1% | +5,780+164.7% | Added | – |
| INTCIntel Corp | Stock | 13,606 | $674.0K | 0.1% | −188−1.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,000 | $676.0K | 0.1% | +1,000 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,093 | $690.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,000 | $714.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 14,064 | $716.0K | 0.1% | +1,121+8.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,447 | $755.0K | 0.1% | +7,447 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,275 | $759.0K | 0.1% | +9,449+247.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,599 | $777.0K | 0.1% | +217+1.3% | Added | – |
| ACNAccenture plc | Stock | 2,341 | $789.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,628 | $1.50M | 0.3% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,000 | $1.10M | 0.2% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,253 | $402.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,439 | $327.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,712 | $323.0K | 0.1% | History |
| XPEVXpeng Inc. | ADS | 5,791 | $291.0K | 0.1% | History |
| VOYAVoya Financial, Inc. | COM | 3,954 | $262.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 775 | $261.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,477 | $244.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,882 | $226.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,080 | $217.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,657 | $205.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 782 | $202.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,433 | $202.0K | <0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 60,000 | $71.0K | <0.1% | History |