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Livermore
Livermore
ZHEN

Round Table Services, LLC

SEC CIK
0001375664
Latest filing
Oct 25, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
157
−10 vs. Q1 2022
Portfolio value
$550.8M
−$47.1M (−7.9%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Round Table Services, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFIInfinity Pharmaceuticals, Inc.COM10,000$6.00K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,566$115.0K<0.1%+150+1.3%AddedHistory
SNOWSnowflake Inc.Stock1,450$202.0K<0.1%+1,450NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,075$203.0K<0.1%−131−10.9%Reduced–
TAT&T Inc.Stock9,680$203.0K<0.1%−23−0.2%ReducedHistory
STZConstellation Brands, Inc.Stock878$205.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH6,000$208.0K<0.1%−73−1.2%Reduced–
TGTTarget CorpStock1,491$211.0K<0.1%−136−8.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,999$211.0K<0.1%+40+1.0%Added–
SBUXStarbucks CorpStock2,807$214.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,600$215.0K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED2,736$221.0K<0.1%+10.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,214$225.0K<0.1%−1,318−37.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,617$232.0K<0.1%−1,426−46.9%Reduced–
COSTCostco Wholesale CorpStock488$234.0K<0.1%−50−9.3%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,345$234.0K<0.1%+575+20.8%Added–
NSCNorfolk Southern CorpStock1,036$235.0K<0.1%−73−6.6%ReducedHistory
CVXChevron CorpStock1,623$235.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,371$238.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,972$240.0K<0.1%−50−2.5%ReducedHistory
ABBVAbbVie Inc.Stock1,578$242.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF19,625$242.0K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,277$242.0K<0.1%+293+14.8%Added–
iShares Tr464288257MSCI ACWI ETF2,968$249.0K<0.1%+2+0.1%Added–
METAMeta Platforms, Inc.Stock1,548$250.0K<0.1%+1,548NewHistory
TURN180 Degree Capital Corp.COM NEW40,934$251.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,664$252.0K<0.1%−59−3.4%ReducedHistory
DEODiageo PLCSPON ADR NEW1,453$253.0K<0.1%−91−5.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,446$259.0K<0.1%−3,351−49.3%Reduced–
VVisa Inc.Stock1,325$261.0K<0.1%−60−4.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,319$261.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock3,384$262.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,200$266.0K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,506$266.0K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,413$271.0K<0.1%+5,413New–
MMM3M CoStock2,148$278.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,974$279.0K0.1%+10.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,237$280.0K0.1%+196+18.8%Added–
AMGNAmgen IncStock1,171$285.0K0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF25,000$290.0K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF4,414$295.0K0.1%−4,679−51.5%Reduced–
ADPAutomatic Data Processing IncStock1,414$298.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,647$301.0K0.1%−123−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock7,326$312.0K0.1%−283−3.7%ReducedHistory
SHOPShopify Inc.Stock10,000$312.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,089$313.0K0.1%+410+24.4%Added–
iShares Tr464287150CORE S&P TTL STK3,739$313.0K0.1%00.0%Unchanged–
DBBInvesco DB Base Metals FundBASE METALS FD16,303$317.0K0.1%−1,248−7.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,857$322.0K0.1%−2,298−11.4%Reduced–
NKENIKE, Inc.Stock3,222$330.0K0.1%−15−0.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,384$332.0K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,277$338.0K0.1%−5,954−64.5%Reduced–
HSYHershey CoCOM1,596$343.0K0.1%−50−3.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,779$344.0K0.1%−7−0.1%Reduced–
UNHUnitedHealth Group IncStock674$346.0K0.1%−4−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,859$347.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,697$349.0K0.1%−150−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock161$351.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,000$365.0K0.1%−98−4.7%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,765$367.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF8,254$369.0K0.1%+1,134+15.9%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,411$369.0K0.1%+1,072+80.1%Added–
PEPPepsiCo IncStock2,218$370.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,879$371.0K0.1%+1,779+57.4%AddedHistory
BABoeing CoStock2,799$383.0K0.1%−100−3.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,812$387.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,741$388.0K0.1%+97+5.9%Added–
Vanguard Short-Term Bond ETF921937827ETF5,071$389.0K0.1%+1,311+34.9%Added–
DREDuke Realty CorpCOM NEW7,200$396.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,023$397.0K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock4,492$427.0K0.1%+11+0.2%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF16,461$450.0K0.1%+16,461New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,053$452.0K0.1%+124+1.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,625$470.0K0.1%+4,625New–
VanEck ETF Trust92189F411BDC INCOME ETF31,645$478.0K0.1%+31,645New–
INTCIntel CorpStock13,406$502.0K0.1%−200−1.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,547$504.0K0.1%−736−6.5%Reduced–
GHCGraham Holdings CoCOM CL B1,046$593.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,263$613.0K0.1%+101+2.4%AddedHistory
Innovator ETFs Trust45782C284US SML CP PWR B27,722$648.0K0.1%+27,722New–
ACNAccenture plcStock2,341$650.0K0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR16,599$658.0K0.1%00.0%Unchanged–
SNAPSnap IncStock51,555$677.0K0.1%−138−0.3%ReducedHistory
VZVerizon Communications IncStock14,079$715.0K0.1%+15+0.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,750$723.0K0.1%+1,475+11.1%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN24,345$726.0K0.1%+24,345New–
HDHome Depot, Inc.Stock2,705$742.0K0.1%−116−4.1%ReducedHistory
GOOGAlphabet Inc.Stock339$742.0K0.1%−19−5.3%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY26,582$755.0K0.1%+26,582New–
PFEPfizer IncStock14,533$762.0K0.1%+4,424+43.8%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF25,734$773.0K0.1%−2,306−8.2%Reduced–
iShares Tr464288448INTL SEL DIV ETF28,758$781.0K0.1%+3,736+14.9%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET33,353$805.0K0.1%−18,421−35.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF14,914$851.0K0.2%−11,763−44.1%Reduced–
iShares MSCI Eafe ETF464287465ETF13,750$859.0K0.2%−2,456−15.2%Reduced–
JPMJPMorgan Chase & CoStock7,723$870.0K0.2%−473−5.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock37,415$912.0K0.2%+648+1.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,220$923.0K0.2%+1,139+37.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,416$953.0K0.2%−35,742−64.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF7,352$964.0K0.2%−5,967−44.8%Reduced–

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Round Table Services, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Innovator ETFs Trust45782C664US EQTY BUF SEP60,099$1.96M0.3%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF27,765$1.24M0.2%–
iShares Tr464288182MSCI AC ASIA ETF14,541$1.09M0.2%–
iShares Core MSCI Eafe ETF46432F842ETF9,290$646.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF3,839$517.0K0.1%–
SEDGSolaredge Technologies, Inc.COM1,500$484.0K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,721$398.0K0.1%–
CZRCaesars Entertainment, Inc.COM5,000$387.0K0.1%History
SIVBSVB Financial GroupCOM500$280.0K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I6,444$275.0K<0.1%–
TMOThermo Fisher Scientific Inc.Stock400$236.0K<0.1%History
MOAltria Group, Inc.Stock4,445$232.0K<0.1%History
Innovator ETFs Trust45782C581US EQTY BUF NOV7,114$229.0K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,548$227.0K<0.1%–
MARMarriott International IncStock1,265$222.0K<0.1%History
iShares S&P 100 ETF464287101ETF1,018$212.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,862$212.0K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF765$211.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,074$210.0K<0.1%–
ADBEAdobe Inc.Stock455$207.0K<0.1%History
WMWaste Management IncStock1,273$202.0K<0.1%History
LMTLockheed Martin CorpStock458$202.0K<0.1%History
PHDPioneer Floating Rate Fund, Inc.COM17,379$182.0K<0.1%History