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Livermore
Livermore
ZHEN

Round Table Services, LLC

SEC CIK
0001375664
Latest filing
Oct 25, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
158
+1 vs. Q2 2022
Portfolio value
$508.3M
−$42.5M (−7.7%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Round Table Services, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Skillsoft Corp.83066P119*W EXP 06/11/20214,216$3.00K<0.1%+14,216New–
INFIInfinity Pharmaceuticals, Inc.COM10,000$12.0K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM10,000$23.0K<0.1%+10,000NewHistory
SKILSkillsoft Corp.CL A47,680$87.0K<0.1%+47,680NewHistory
ETEnergy Transfer LPCOM UT LTD PTN11,566$128.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,664$202.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock878$202.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH6,000$202.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,273$204.0K<0.1%+1,273NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,600$204.0K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED2,736$208.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF3,572$209.0K<0.1%+3,572New–
Vanguard Total Bond Market ETF921937835ETF2,939$210.0K<0.1%−507−14.7%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,517$213.0K<0.1%+7,517New–
ABBVAbbVie Inc.Stock1,599$215.0K<0.1%+21+1.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,371$216.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock8,000$216.0K<0.1%−2,000−20.0%ReducedHistory
NSCNorfolk Southern CorpStock1,036$217.0K<0.1%00.0%UnchangedHistory
TURN180 Degree Capital Corp.COM NEW40,934$225.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF3,345$226.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock3,200$228.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock488$230.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,698$230.0K<0.1%+150+9.7%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,506$232.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF19,625$233.0K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK10,027$234.0K<0.1%+10,027NewHistory
Schwab U.S. Small-Cap ETF808524607ETF6,209$235.0K<0.1%+6,209New–
MMM3M CoStock2,148$237.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,831$239.0K<0.1%+24+0.9%AddedHistory
BMYBristol Myers Squibb CoStock3,384$241.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,450$246.0K<0.1%00.0%UnchangedHistory
DBBInvesco DB Base Metals FundBASE METALS FD13,781$247.0K<0.1%−2,522−15.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,319$250.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock1,737$250.0K<0.1%+114+7.0%AddedHistory
DEODiageo PLCSPON ADR NEW1,453$250.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,574$252.0K<0.1%−2,283−12.8%Reduced–
WMTWalmart Inc.Stock1,972$256.0K0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF11,684$263.0K0.1%−17,074−59.4%Reduced–
AMGNAmgen IncStock1,171$264.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,222$269.0K0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF4,414$276.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,274$289.0K0.1%−140−9.9%ReducedHistory
UPSUnited Parcel Service IncStock1,810$292.0K0.1%−190−9.5%ReducedHistory
CSCOCisco Systems, Inc.Stock7,326$293.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,647$297.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,739$297.0K0.1%00.0%Unchanged–
BABoeing CoStock2,464$298.0K0.1%−335−12.0%ReducedHistory
ProShares Bitcoin ETF74347G440ETF25,000$300.0K0.1%00.0%Unchanged–
VVisa Inc.Stock1,696$301.0K0.1%+371+28.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF7,110$309.0K0.1%−7,640−51.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,791$321.0K0.1%+716+66.6%Added–
iShares Tr464287192US TRSPRTION1,633$321.0K0.1%−33,323−95.3%Reduced–
Schwab U.S. Broad Market ETF808524102ETF7,747$325.0K0.1%−32−0.4%Reduced–
BACBank of America CorpStock10,974$331.0K0.1%+2,000+22.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,899$340.0K0.1%−11,517−59.3%Reduced–
INTCIntel CorpStock13,406$345.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock688$347.0K0.1%+14+2.1%AddedHistory
DREDuke Realty CorpCOM NEW7,200$347.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,254$350.0K0.1%00.0%Unchanged–
HSYHershey CoCOM1,596$352.0K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,411$360.0K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,029$362.0K0.1%+170+3.5%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY17,471$374.0K0.1%+17,471New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,023$375.0K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF5,049$378.0K0.1%−22−0.4%Reduced–
EDConsolidated Edison IncStock4,503$386.0K0.1%+11+0.2%AddedHistory
MSMorgan StanleyStock4,893$387.0K0.1%+14+0.3%AddedHistory
PEPPepsiCo IncStock2,419$395.0K0.1%+201+9.1%AddedHistory
DHRDanaher CorpStock1,596$413.0K0.1%−9,049−85.0%ReducedHistory
DISWalt Disney CoStock4,397$415.0K0.1%+700+18.9%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF31,645$429.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock4,560$436.0K0.1%+1,340+41.6%AddedConverted for a 20-for-1 splitHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,627$439.0K0.1%+20.0%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF16,461$441.0K0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF3,560$444.0K0.1%+795+28.8%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP16,344$468.0K0.1%+16,344New–
SNAPSnap IncStock48,972$481.0K0.1%−2,583−5.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,931$485.0K0.1%+8,931New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,187$504.0K0.1%+640+6.1%Added–
PGProcter & Gamble CoStock4,133$522.0K0.1%−130−3.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,209$555.0K0.1%−9,664−38.9%Reduced–
GHCGraham Holdings CoCOM CL B1,046$563.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock14,896$566.0K0.1%+817+5.8%AddedHistory
ACNAccenture plcStock2,341$602.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,900$611.0K0.1%−2,850−20.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,963$634.0K0.1%+1,222+70.2%Added–
PFEPfizer IncStock14,813$648.0K0.1%+280+1.9%AddedHistory
HDHome Depot, Inc.Stock2,581$712.0K0.1%−124−4.6%ReducedHistory
MGNIMagnite, Inc.COM110,000$723.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,725$743.0K0.1%+945+13.9%AddedConverted for a 20-for-1 splitHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF25,734$757.0K0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF32,930$759.0K0.1%−687,000−95.4%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B33,892$782.0K0.2%+6,170+22.3%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET33,353$801.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock7,749$810.0K0.2%+26+0.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,175$827.0K0.2%+8,122+89.7%Added–
iShares Tr464288158SHRT NAT MUN ETF8,494$872.0K0.2%−11,742−58.0%Reduced–
EPDEnterprise Products Partners L.P.Stock37,415$890.0K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF8,342$894.0K0.2%−464−5.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA11,617$923.0K0.2%−110−0.9%Reduced–

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Round Table Services, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DJPBarclays Bank PLCDJUBS CMDT ETN3650,171$1.75M0.3%History
Vanguard Star FDS921909768VG TL INTL STK F29,125$1.50M0.3%–
iShares Core MSCI Total International Stock ETF46432F834ETF14,914$851.0K0.2%–
Flexshares Tr33939L407MORNSTAR UPSTR16,599$658.0K0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,277$338.0K0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,384$332.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,237$280.0K0.1%–
iShares Tr464288257MSCI ACWI ETF2,968$249.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF2,277$242.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,617$232.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,214$225.0K<0.1%–
TGTTarget CorpStock1,491$211.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,999$211.0K<0.1%–
TAT&T Inc.Stock9,680$203.0K<0.1%History