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.
- Positions
- 157
- −10 vs. Q1 2022
- Portfolio value
- $550.8M
- −$47.1M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGNIMagnite, Inc. | COM | 110,000 | $977.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,727 | $984.0K | 0.2% | +4,280+57.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,135 | $1.02M | 0.2% | +4+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,806 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,873 | $1.04M | 0.2% | −17,428−41.2% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,300 | $1.30M | 0.2% | +102+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,474 | $1.31M | 0.2% | +20,474 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,857 | $1.35M | 0.2% | −726−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,771 | $1.36M | 0.2% | −2,555−11.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,618 | $1.40M | 0.3% | +1,390+15.1% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 51,851 | $1.47M | 0.3% | −2,461−4.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,125 | $1.50M | 0.3% | +29,125 | New | – |
| SCHWSchwab Charles Corp | Stock | 24,570 | $1.55M | 0.3% | +47+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,396 | $1.66M | 0.3% | +1,178+14.3% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,809 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50,171 | $1.75M | 0.3% | −10,086−16.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,530 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,793 | $1.91M | 0.3% | −110−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,070 | $2.02M | 0.4% | −110−0.6% | ReducedConverted for a 20-for-1 split | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 69,349 | $2.09M | 0.4% | +6,695+10.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,236 | $2.12M | 0.4% | +20,236 | New | – |
| MSFTMicrosoft Corp | Stock | 8,712 | $2.24M | 0.4% | +62+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,072 | $2.40M | 0.4% | −1,231−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,989 | $2.43M | 0.4% | +1,000+16.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,792 | $2.52M | 0.5% | +3,430+36.6% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 93,457 | $2.54M | 0.5% | +3,239+3.6% | Added | – |
| ATAIAtai Beckley N.V. | SHS | 704,000 | $2.56M | 0.5% | +704,000 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,817 | $2.64M | 0.5% | +1,452+12.8% | Added | – |
| DHRDanaher Corp | Stock | 10,645 | $2.70M | 0.5% | +2,968+38.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,717 | $2.73M | 0.5% | −1,442−12.9% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 87,022 | $2.80M | 0.5% | +6,500+8.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 153,823 | $3.12M | 0.6% | +27,558+21.8% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 103,557 | $3.20M | 0.6% | +49,960+93.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,017 | $5.27M | 1.0% | +15,209+36.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,083 | $5.43M | 1.0% | −23−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,987 | $6.10M | 1.1% | +8,585+12.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 67,105 | $6.54M | 1.2% | −4,379−6.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 228,184 | $7.37M | 1.3% | −117,176−33.9% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 34,956 | $7.44M | 1.4% | +1,175+3.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,396 | $8.19M | 1.5% | +2,739+7.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,972 | $8.46M | 1.5% | −841−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,091 | $9.50M | 1.7% | −865−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292,650 | $11.9M | 2.2% | +36,280+14.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 103,534 | $14.1M | 2.6% | −1,741−1.7% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 622,181 | $14.4M | 2.6% | +606,996+3,997.3% | Added | – |
| AAPLApple Inc. | Stock | 114,127 | $15.6M | 2.8% | +128+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 369,883 | $16.1M | 2.9% | +34,647+10.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 719,930 | $16.4M | 3.0% | −1,923−0.3% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 882,223 | $20.1M | 3.7% | +862,539+4,381.9% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,038,168 | $29.8M | 5.4% | +59,004+6.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 476,004 | $30.8M | 5.6% | −2,144−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 220,189 | $31.9M | 5.8% | −1,074−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 214,507 | $36.3M | 6.6% | +523+0.2% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 3,625,727 | $43.2M | 7.8% | +649,641+21.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 988,153 | $49.4M | 9.0% | −26,280−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,099 | $51.2M | 9.3% | +1,028+0.8% | Added | – |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 60,099 | $1.96M | 0.3% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,765 | $1.24M | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,541 | $1.09M | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,290 | $646.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,839 | $517.0K | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $484.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,721 | $398.0K | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $387.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 500 | $280.0K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,444 | $275.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $236.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,445 | $232.0K | <0.1% | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 7,114 | $229.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,548 | $227.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,265 | $222.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,018 | $212.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,862 | $212.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 765 | $211.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,074 | $210.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 455 | $207.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,273 | $202.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 458 | $202.0K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 17,379 | $182.0K | <0.1% | History |