$508 Million is the total value of Round Table Services, LLC's 159 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,231,000 | -5.8% | 134,478 | -0.5% | 9.49% | +2.0% |
| NMFC | Buy | NEW MTN FIN CORP | $43,777,000 | +1.4% | 3,796,759 | +4.7% | 8.61% | +9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $33,187,000 | -8.6% | 201,232 | -6.2% | 6.53% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,077,000 | -5.8% | 221,171 | +0.4% | 5.92% | +2.1% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $28,852,000 | -3.0% | 1,033,642 | -0.4% | 5.68% | +5.1% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $28,362,000 | – | 1,332,779 | +100.0% | 5.58% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $27,584,000 | -10.4% | 443,833 | -6.8% | 5.43% | -2.9% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $20,282,000 | – | 482,625 | +100.0% | 3.99% | – |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $19,487,000 | -3.1% | 900,930 | +2.1% | 3.83% | +5.0% |
| AAPL | Buy | APPLE INC | $16,264,000 | +4.2% | 117,681 | +3.1% | 3.20% | +13.0% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $14,055,000 | -2.5% | 650,192 | +4.5% | 2.76% | +5.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,516,000 | -18.3% | 89,320 | -13.7% | 2.27% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,122,000 | -3.9% | 30,415 | -1.8% | 1.60% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,052,000 | -15.3% | 22,445 | -10.5% | 1.58% | -8.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,819,000 | -34.5% | 215,037 | -26.5% | 1.54% | -29.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,510,000 | -8.2% | 38,060 | -3.4% | 1.48% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,426,000 | +40.9% | 85,175 | +49.4% | 1.46% | +52.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,451,000 | +5.8% | 86,847 | +8.6% | 1.27% | +14.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,221,000 | -15.6% | 224,835 | -1.5% | 1.22% | -8.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,502,000 | +1.4% | 13,636 | +4.2% | 1.08% | +9.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,313,000 | +305.9% | 88,561 | +332.6% | 1.04% | +339.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,205,000 | -89.5% | 117,345 | -88.1% | 1.02% | -88.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,689,000 | +86.1% | 24,944 | +95.0% | 0.92% | +101.5% |
| MBB | Sell | ISHARES TRmbs etf | $4,141,000 | -36.7% | 45,220 | -32.6% | 0.82% | -31.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,855,000 | +45.8% | 18,658 | +45.6% | 0.76% | +57.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,852,000 | +175.1% | 31,195 | +193.8% | 0.76% | +198.4% |
| BCI | Buy | ABRDN ETFS | $3,204,000 | +26.2% | 124,059 | +32.7% | 0.63% | +36.7% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $3,045,000 | -4.9% | 100,950 | -2.5% | 0.60% | +2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,946,000 | -5.5% | 145,910 | -5.1% | 0.58% | +2.5% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $2,782,000 | +33.0% | 95,439 | +37.6% | 0.55% | +43.9% |
| AMZN | Buy | AMAZON COM INC | $2,744,000 | +35.5% | 24,280 | +27.3% | 0.54% | +46.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,703,000 | +63.3% | 15,816 | +68.3% | 0.53% | +77.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,702,000 | -1.0% | 10,092 | +3.9% | 0.53% | +7.5% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $2,698,000 | -3.6% | 87,022 | 0.0% | 0.53% | +4.5% | |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $2,516,000 | +246.6% | 87,135 | +257.9% | 0.50% | +275.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,504,000 | +2.9% | 7,598 | +8.7% | 0.49% | +11.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,405,000 | +787.5% | 47,952 | +785.9% | 0.47% | +865.3% |
| ATAI | ATAI LIFE SCIENCES NV | $2,330,000 | -9.1% | 704,000 | 0.0% | 0.46% | -1.5% | |
| TIP | ISHARES TRtips bd etf | $2,210,000 | -7.9% | 21,072 | 0.0% | 0.44% | -0.2% | |
| EFV | Sell | ISHARES TReafe value etf | $2,188,000 | -86.4% | 56,785 | -84.6% | 0.43% | -85.2% |
| MSFT | Buy | MICROSOFT CORP | $2,134,000 | -4.6% | 9,163 | +5.2% | 0.42% | +3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,135,000 | +451.7% | 16,612 | +490.8% | 0.42% | +500.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,097,000 | – | 52,180 | +100.0% | 0.41% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,022,000 | +5.8% | 9,766 | +11.1% | 0.40% | +14.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,960,000 | +44.5% | 29,295 | +48.2% | 0.39% | +56.9% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,863,000 | – | 16,364 | +100.0% | 0.37% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,838,000 | -3.5% | 60,530 | 0.0% | 0.36% | +4.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,769,000 | +14.0% | 24,616 | +0.2% | 0.35% | +23.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,586,000 | -5.9% | 36,565 | -0.7% | 0.31% | +2.0% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,394,000 | -4.8% | 49,489 | -4.6% | 0.27% | +3.0% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $1,281,000 | +69.7% | 46,707 | +75.7% | 0.25% | +83.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,191,000 | +280.5% | 8,304 | +297.5% | 0.23% | +310.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,191,000 | -12.0% | 14,857 | 0.0% | 0.23% | -4.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,182,000 | -8.8% | 7,238 | -0.8% | 0.23% | -0.9% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,042,000 | -15.5% | 97,545 | 0.0% | 0.20% | -8.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,014,000 | +9.9% | 4,818 | +14.2% | 0.20% | +19.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $980,000 | +1.7% | 7,708 | +4.8% | 0.19% | +10.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $966,000 | -5.7% | 3,135 | 0.0% | 0.19% | +2.2% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $923,000 | -6.2% | 11,617 | -0.9% | 0.18% | +1.7% |
| DVY | Sell | ISHARES TRselect divid etf | $894,000 | -13.7% | 8,342 | -5.3% | 0.18% | -6.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $890,000 | -2.4% | 37,415 | 0.0% | 0.18% | +5.4% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $872,000 | -58.8% | 8,494 | -58.0% | 0.17% | -55.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $827,000 | +83.0% | 17,175 | +89.7% | 0.16% | +98.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $810,000 | -6.9% | 7,749 | +0.3% | 0.16% | +0.6% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $801,000 | -0.5% | 33,353 | 0.0% | 0.16% | +8.2% | |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $782,000 | +20.7% | 33,892 | +22.3% | 0.15% | +30.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $759,000 | -95.4% | 32,930 | -95.4% | 0.15% | -95.0% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $757,000 | -2.1% | 25,734 | 0.0% | 0.15% | +6.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $743,000 | +0.1% | 7,725 | +2178.8% | 0.15% | +8.1% |
| MGNI | MAGNITE INC | $723,000 | -26.0% | 110,000 | 0.0% | 0.14% | -19.8% | |
| HD | Sell | HOME DEPOT INC | $712,000 | -4.0% | 2,581 | -4.6% | 0.14% | +3.7% |
| PFE | Buy | PFIZER INC | $648,000 | -15.0% | 14,813 | +1.9% | 0.13% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $634,000 | +63.4% | 2,963 | +70.2% | 0.12% | +78.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $611,000 | -28.9% | 10,900 | -20.7% | 0.12% | -23.1% |
| ACN | ACCENTURE PLC IRELAND | $602,000 | -7.4% | 2,341 | 0.0% | 0.12% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $563,000 | -5.1% | 1,046 | 0.0% | 0.11% | +2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $566,000 | -20.8% | 14,896 | +5.8% | 0.11% | -14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $555,000 | -46.4% | 15,209 | -38.9% | 0.11% | -42.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $522,000 | -14.8% | 4,133 | -3.0% | 0.10% | -7.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $504,000 | 0.0% | 11,187 | +6.1% | 0.10% | +7.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $485,000 | – | 8,931 | +100.0% | 0.10% | – |
| SNAP | Sell | SNAP INCcl a | $481,000 | -29.0% | 48,972 | -5.0% | 0.10% | -22.8% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $468,000 | – | 16,344 | +100.0% | 0.09% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $444,000 | +21.0% | 3,560 | +28.8% | 0.09% | +29.9% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $441,000 | -2.0% | 16,461 | 0.0% | 0.09% | +6.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $439,000 | -6.6% | 4,627 | +0.0% | 0.09% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $436,000 | +24.2% | 4,560 | +2732.3% | 0.09% | +34.4% |
| BIZD | VANECK ETF TRUST | $429,000 | -10.3% | 31,645 | 0.0% | 0.08% | -3.4% | |
| DIS | Buy | DISNEY WALT CO | $415,000 | +18.9% | 4,397 | +18.9% | 0.08% | +30.2% |
| DHR | Sell | DANAHER CORPORATION | $413,000 | -84.7% | 1,596 | -85.0% | 0.08% | -83.5% |
| PEP | Buy | PEPSICO INC | $395,000 | +6.8% | 2,419 | +9.1% | 0.08% | +16.4% |
| MS | Buy | MORGAN STANLEY | $387,000 | +4.3% | 4,893 | +0.3% | 0.08% | +13.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $386,000 | -9.6% | 4,503 | +0.2% | 0.08% | -2.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $378,000 | -2.8% | 5,049 | -0.4% | 0.07% | +4.2% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $374,000 | – | 17,471 | +100.0% | 0.07% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $375,000 | -5.5% | 11,023 | 0.0% | 0.07% | +2.8% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $360,000 | -2.4% | 2,411 | 0.0% | 0.07% | +6.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $362,000 | +4.3% | 5,029 | +3.5% | 0.07% | +12.7% |
| HSY | HERSHEY CO | $352,000 | +2.6% | 1,596 | 0.0% | 0.07% | +11.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $350,000 | -5.1% | 8,254 | 0.0% | 0.07% | +3.0% | |
| DRE | DUKE REALTY CORP | $347,000 | -12.4% | 7,200 | 0.0% | 0.07% | -5.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $347,000 | +0.3% | 688 | +2.1% | 0.07% | +7.9% |
| INTC | INTEL CORP | $345,000 | -31.3% | 13,406 | 0.0% | 0.07% | -25.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $340,000 | -64.3% | 7,899 | -59.3% | 0.07% | -61.3% |
| BAC | Buy | BK OF AMERICA CORP | $331,000 | +18.6% | 10,974 | +22.3% | 0.06% | +27.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $325,000 | -5.5% | 7,747 | -0.4% | 0.06% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $321,000 | +58.1% | 1,791 | +66.6% | 0.06% | +70.3% |
| IYT | Sell | ISHARES TRus trsprtion | $321,000 | -95.7% | 1,633 | -95.3% | 0.06% | -95.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $309,000 | -57.3% | 7,110 | -51.8% | 0.06% | -53.4% |
| BA | Sell | BOEING CO | $298,000 | -22.2% | 2,464 | -12.0% | 0.06% | -15.7% |
| PROSHARES TRbitcoin strate | $300,000 | +3.4% | 25,000 | 0.0% | 0.06% | +11.3% | ||
| V | Buy | VISA INC | $301,000 | +15.3% | 1,696 | +28.0% | 0.06% | +25.5% |
| CSCO | CISCO SYS INC | $293,000 | -6.1% | 7,326 | 0.0% | 0.06% | +1.8% | |
| PAYX | PAYCHEX INC | $297,000 | -1.3% | 2,647 | 0.0% | 0.06% | +5.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $297,000 | -5.1% | 3,739 | 0.0% | 0.06% | +1.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $289,000 | -3.0% | 1,274 | -9.9% | 0.06% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $292,000 | -20.0% | 1,810 | -9.5% | 0.06% | -13.6% |
| IUSV | ISHARES TRcore s&p us vlu | $276,000 | -6.4% | 4,414 | 0.0% | 0.05% | 0.0% | |
| NKE | NIKE INCcl b | $269,000 | -18.5% | 3,222 | 0.0% | 0.05% | -11.7% | |
| IDV | Sell | ISHARES TRintl sel div etf | $263,000 | -66.3% | 11,684 | -59.4% | 0.05% | -63.4% |
| AMGN | AMGEN INC | $264,000 | -7.4% | 1,171 | 0.0% | 0.05% | 0.0% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $252,000 | -21.7% | 15,574 | -12.8% | 0.05% | -13.8% |
| WMT | WALMART INC | $256,000 | +6.7% | 1,972 | 0.0% | 0.05% | +13.6% | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $247,000 | -22.1% | 13,781 | -15.5% | 0.05% | -15.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $250,000 | -4.2% | 4,319 | 0.0% | 0.05% | +4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $250,000 | +6.4% | 1,737 | +7.0% | 0.05% | +14.0% |
| DEO | DIAGEO PLCspon adr new | $250,000 | -1.2% | 1,453 | 0.0% | 0.05% | +6.5% | |
| SNOW | SNOWFLAKE INCcl a | $246,000 | +21.8% | 1,450 | 0.0% | 0.05% | +29.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $241,000 | -8.0% | 3,384 | 0.0% | 0.05% | -2.1% | |
| MMM | 3M CO | $237,000 | -14.7% | 2,148 | 0.0% | 0.05% | -6.0% | |
| SBUX | Buy | STARBUCKS CORP | $239,000 | +11.7% | 2,831 | +0.9% | 0.05% | +20.5% |
| New | BLACKSTONE SECD LENDING FD | $234,000 | – | 10,027 | +100.0% | 0.05% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $235,000 | – | 6,209 | +100.0% | 0.05% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $233,000 | -3.7% | 19,625 | 0.0% | 0.05% | +4.5% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $232,000 | -12.8% | 6,506 | 0.0% | 0.05% | -4.2% | |
| COST | COSTCO WHSL CORP NEW | $230,000 | -1.7% | 488 | 0.0% | 0.04% | +7.1% | |
| FB | Buy | META PLATFORMS INCcl a | $230,000 | -8.0% | 1,698 | +9.7% | 0.04% | 0.0% |
| MKC | MCCORMICK & CO INC | $228,000 | -14.3% | 3,200 | 0.0% | 0.04% | -6.2% | |
| IYF | ISHARES TRu.s. finls etf | $226,000 | -3.4% | 3,345 | 0.0% | 0.04% | +4.8% | |
| TURN | 180 DEGREE CAP CORP | $225,000 | -10.4% | 40,934 | 0.0% | 0.04% | -4.3% | |
| NSC | NORFOLK SOUTHN CORP | $217,000 | -7.7% | 1,036 | 0.0% | 0.04% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $216,000 | -30.8% | 8,000 | -20.0% | 0.04% | -26.3% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $213,000 | – | 7,517 | +100.0% | 0.04% | – |
| HDV | ISHARES TRcore high dv etf | $216,000 | -9.2% | 2,371 | 0.0% | 0.04% | -2.3% | |
| ABBV | Buy | ABBVIE INC | $215,000 | -11.2% | 1,599 | +1.3% | 0.04% | -4.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $210,000 | -18.9% | 2,939 | -14.7% | 0.04% | -12.8% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $209,000 | – | 3,572 | +100.0% | 0.04% | – |
| SUSA | ISHARES TRmsci usa esg slc | $208,000 | -5.9% | 2,736 | 0.0% | 0.04% | +2.5% | |
| USHY | ISHARES TRbroad usd high | $202,000 | -2.9% | 6,000 | 0.0% | 0.04% | +5.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,000 | -5.1% | 1,600 | 0.0% | 0.04% | +2.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $202,000 | -1.5% | 878 | 0.0% | 0.04% | +8.1% | |
| NVDA | NVIDIA CORPORATION | $202,000 | -19.8% | 1,664 | 0.0% | 0.04% | -13.0% | |
| WM | New | WASTE MGMT INC DEL | $204,000 | – | 1,273 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER L P | $128,000 | +11.3% | 11,566 | 0.0% | 0.02% | +19.0% | |
| SKIL | New | SKILLSOFT CORPcl a | $87,000 | – | 47,680 | +100.0% | 0.02% | – |
| GERN | New | GERON CORP | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $12,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $3,000 | – | 14,216 | +100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -9,680 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,999 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,491 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,214 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,617 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,277 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,968 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,237 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,384 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,277 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -16,599 | -100.0% | -0.12% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -14,914 | -100.0% | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -29,125 | -100.0% | -0.27% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -50,171 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2022 | 27.9% |
| NEW MTN FIN CORP | 38 | Q3 2022 | 11.6% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2022 | 12.3% |
| ISHARES TR | 38 | Q3 2022 | 13.0% |
| ISHARES TR | 38 | Q3 2022 | 8.4% |
| ISHARES TR | 38 | Q3 2022 | 6.3% |
| ISHARES TR | 38 | Q3 2022 | 7.5% |
| SPDR S&P 500 ETF Trust | 38 | Q3 2022 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 3.0% |
| ISHARES TR | 38 | Q3 2022 | 5.7% |
View Round Table Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-10 |
View Round Table Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.