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.
- Positions
- 158
- +1 vs. Q2 2022
- Portfolio value
- $508.3M
- −$42.5M (−7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 3,135 | $966.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,708 | $980.0K | 0.2% | +356+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,818 | $1.01M | 0.2% | +598+14.2% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,238 | $1.18M | 0.2% | −62−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,857 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,304 | $1.19M | 0.2% | +6,215+297.5% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 46,707 | $1.28M | 0.3% | +20,125+75.7% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 49,489 | $1.39M | 0.3% | −2,362−4.6% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,565 | $1.59M | 0.3% | −244−0.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 24,616 | $1.77M | 0.3% | +46+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,530 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,364 | $1.86M | 0.4% | +16,364 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,295 | $1.96M | 0.4% | +9,524+48.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,766 | $2.02M | 0.4% | +973+11.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 52,180 | $2.10M | 0.4% | +52,180 | New | – |
| MSFTMicrosoft Corp | Stock | 9,163 | $2.13M | 0.4% | +451+5.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,612 | $2.13M | 0.4% | +13,800+490.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,785 | $2.19M | 0.4% | −313,098−84.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 21,072 | $2.21M | 0.4% | 00.0% | Unchanged | – |
| ATAIAtai Beckley N.V. | SHS | 704,000 | $2.33M | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,952 | $2.40M | 0.5% | +42,539+785.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,598 | $2.50M | 0.5% | +609+8.7% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 87,135 | $2.52M | 0.5% | +62,790+257.9% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 87,022 | $2.70M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,092 | $2.70M | 0.5% | +375+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,816 | $2.70M | 0.5% | +6,420+68.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,280 | $2.74M | 0.5% | +5,210+27.3% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 95,439 | $2.78M | 0.5% | +26,090+37.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 145,910 | $2.95M | 0.6% | −7,913−5.1% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 100,950 | $3.04M | 0.6% | −2,607−2.5% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 124,059 | $3.20M | 0.6% | +30,602+32.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,195 | $3.85M | 0.8% | +20,577+193.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,658 | $3.85M | 0.8% | +5,841+45.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 45,220 | $4.14M | 0.8% | −21,885−32.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,944 | $4.69M | 0.9% | +12,152+95.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,345 | $5.21M | 1.0% | −870,808−88.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 88,561 | $5.31M | 1.0% | +68,087+332.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,636 | $5.50M | 1.1% | +553+4.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 224,835 | $6.22M | 1.2% | −3,349−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,847 | $6.45M | 1.3% | +6,860+8.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,175 | $7.43M | 1.5% | +28,158+49.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,060 | $7.51M | 1.5% | −1,336−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,037 | $7.82M | 1.5% | −77,613−26.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,445 | $8.05M | 1.6% | −2,646−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,415 | $8.12M | 1.6% | −557−1.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 89,320 | $11.5M | 2.3% | −14,214−13.7% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 650,192 | $14.1M | 2.8% | +28,011+4.5% | Added | – |
| AAPLApple Inc. | Stock | 117,681 | $16.3M | 3.2% | +3,554+3.1% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 900,930 | $19.5M | 3.8% | +18,707+2.1% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 482,625 | $20.3M | 4.0% | +482,625 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 443,833 | $27.6M | 5.4% | −32,171−6.8% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 1,332,779 | $28.4M | 5.6% | +1,332,779 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,033,642 | $28.9M | 5.7% | −4,526−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 221,171 | $30.1M | 5.9% | +982+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 201,232 | $33.2M | 6.5% | −13,275−6.2% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 3,796,759 | $43.8M | 8.6% | +171,032+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 134,478 | $48.2M | 9.5% | −621−0.5% | Reduced | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50,171 | $1.75M | 0.3% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,125 | $1.50M | 0.3% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,914 | $851.0K | 0.2% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,599 | $658.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,277 | $338.0K | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,384 | $332.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,237 | $280.0K | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,968 | $249.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,277 | $242.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,617 | $232.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,214 | $225.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,491 | $211.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,999 | $211.0K | <0.1% | – |
| TAT&T Inc. | Stock | 9,680 | $203.0K | <0.1% | History |