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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 25,022 | $795.0K | 0.1% | +1,252+5.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,821 | $844.0K | 0.1% | −30−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,081 | $855.0K | 0.1% | −3,020−49.5% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,040 | $913.0K | 0.2% | +11,663+71.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 36,767 | $949.0K | 0.2% | +36,767 | New | History |
| GOOGAlphabet Inc. | Stock | 358 | $1.00M | 0.2% | −15−4.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,541 | $1.09M | 0.2% | −4,924−25.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,196 | $1.12M | 0.2% | +1,163+16.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,806 | $1.13M | 0.2% | +2,397+37.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,231 | $1.14M | 0.2% | +6,340+219.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,206 | $1.19M | 0.2% | +684+4.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,765 | $1.24M | 0.2% | +27,765 | New | – |
| JNJJohnson & Johnson | Stock | 7,198 | $1.28M | 0.2% | −713−9.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,131 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,228 | $1.36M | 0.2% | +3,733+67.9% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 51,774 | $1.39M | 0.2% | +14,513+38.9% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 110,000 | $1.45M | 0.2% | +40,000+57.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,583 | $1.69M | 0.3% | +184+1.2% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 54,312 | $1.70M | 0.3% | +54,312 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,218 | $1.75M | 0.3% | +4,101+99.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,677 | $1.78M | 0.3% | +2,416+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,326 | $1.85M | 0.3% | +1,569+7.6% | Added | – |
| SNAPSnap Inc | Stock | 51,693 | $1.86M | 0.3% | +554+1.1% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 53,597 | $1.88M | 0.3% | +53,597 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,301 | $1.95M | 0.3% | +12,166+40.4% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 60,099 | $1.96M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 62,654 | $2.07M | 0.3% | +62,654 | New | – |
| SCHWSchwab Charles Corp | Stock | 24,523 | $2.07M | 0.3% | +36+0.1% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,809 | $2.16M | 0.4% | +786+2.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,319 | $2.21M | 0.4% | −815−5.8% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,362 | $2.23M | 0.4% | +1,059+12.8% | Added | – |
| DHRDanaher Corp | Stock | 7,677 | $2.25M | 0.4% | +5,962+347.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,530 | $2.32M | 0.4% | +60,530 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,903 | $2.34M | 0.4% | −1,847−17.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,989 | $2.49M | 0.4% | +891+17.5% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 90,218 | $2.59M | 0.4% | +5,210+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,650 | $2.67M | 0.4% | +30+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 126,265 | $2.75M | 0.5% | +38,185+43.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 22,303 | $2.78M | 0.5% | +220+1.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,365 | $2.91M | 0.5% | −7,931−41.1% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 80,522 | $2.91M | 0.5% | +74,552+1,248.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,158 | $3.06M | 0.5% | −5,706−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 959 | $3.13M | 0.5% | −58−5.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,159 | $4.04M | 0.7% | −3,431−23.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,808 | $4.51M | 0.8% | −2,795−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,402 | $5.58M | 0.9% | +19,917+38.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,106 | $6.43M | 1.1% | +67+0.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 71,484 | $7.28M | 1.2% | +57,866+424.9% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 33,781 | $9.12M | 1.5% | −1,258−3.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,657 | $9.17M | 1.5% | +325+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,813 | $11.2M | 1.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,956 | $11.7M | 2.0% | −3,474−11.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,370 | $12.3M | 2.1% | +36,007+16.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 345,360 | $12.7M | 2.1% | −25,822−7.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 335,236 | $16.8M | 2.8% | +335,236 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105,275 | $17.0M | 2.8% | +35,423+50.7% | Added | – |
| AAPLApple Inc. | Stock | 113,999 | $19.9M | 3.3% | −2,767−2.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 721,853 | $20.4M | 3.4% | −6,376−0.9% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 979,164 | $31.7M | 5.3% | +979,164 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 221,263 | $36.7M | 6.1% | +32,754+17.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 478,148 | $37.3M | 6.2% | +48,367+11.3% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 2,976,086 | $41.2M | 6.9% | +209,532+7.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 213,984 | $43.9M | 7.3% | −16,523−7.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014,433 | $58.4M | 9.8% | +117,389+13.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 134,071 | $60.8M | 10.2% | −4,974−3.6% | Reduced | – |
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 |