Round Table Services, LLC holdings history

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490 is the total number of securities Round Table Services, LLC has owned. The longest Round Table Services, LLC has owned a single stock is 38 quarters.

Round Table Services, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR38381.92%8.76%27.85%Q2 2013Q3 202238
NMFC NEW MTN FIN CORP38381.74%7.84%11.62%Q2 2013Q3 202238
VEU VANGUARD INTL EQUITY I...38381.02%6.08%12.29%Q2 2013Q3 202238
IWM ISHARES TR38382.93%5.96%13.04%Q2 2013Q3 202238
IWR ISHARES TR38382.96%5.82%8.36%Q2 2013Q3 202238
IWD ISHARES TR38381.26%3.50%6.27%Q2 2013Q3 202238
IJR ISHARES TR38380.55%2.89%7.47%Q2 2013Q3 202238
SPY SPDR S&P 500 ETF Trust38380.72%2.16%4.07%Q2 2013Q3 202238
BRKB BERKSHIRE HATHAWAY INC...38380.23%1.62%3.05%Q2 2013Q3 202238
IWF ISHARES TR38380.14%1.53%5.71%Q2 2013Q3 202238
AAPL APPLE INC38380.24%1.24%3.91%Q2 2013Q3 202238
VWO Vanguard MSCI Emerging...38380.11%1.22%3.48%Q2 2013Q3 202238
IWO ISHARES TR38380.34%1.03%2.72%Q2 2013Q3 202238
DRE Duke Realty Corporation38380.07%0.32%0.80%Q2 2013Q3 202238
IWB ISHARES TR3431.48%6.36%17.31%Q2 2013Q3 202237
MDY SPDR S&P MidCap 400 ET...3250.52%1.37%2.38%Q2 2013Q3 202237
IWV ISHARES TR3250.22%0.76%1.72%Q2 2013Q3 202237
ACWX ISHARES TR37370.06%0.66%2.18%Q2 2013Q2 202237
JNJ JOHNSON & JOHNSON3610.16%0.27%0.42%Q2 2013Q3 202237
AAXJ ISHARES TR36360.18%1.15%3.71%Q2 2013Q1 202236
AGG ISHARES TR35350.04%0.27%0.54%Q4 2013Q2 202235
VNQ Vanguard Real Estate ETF1810.09%0.92%4.42%Q2 2013Q3 202233
VEA VANGUARD TAX-MANAGED I...32320.98%3.04%5.57%Q4 2014Q3 202232
DVY ISHARES TR2140.08%1.67%4.56%Q2 2013Q3 202232
VCSH Vanguard Short Term Co...2050.22%0.98%4.10%Q2 2013Q3 202231
EFA ISHARES TR1660.09%0.21%0.32%Q2 2013Q3 202231
JPM JPMORGAN CHASE & CO2810.16%0.25%0.46%Q4 2014Q3 202230
ACN ACCENTURE PLC IRELAND29290.10%0.14%0.21%Q3 2015Q3 202229
EEM ISHARES TR1410.06%0.93%2.69%Q2 2013Q4 202027
PHD PIONEER FLOATING RATE TR13130.03%0.63%2.27%Q4 2013Q1 202226
VDC VANGUARD WORLD FDS2150.04%0.45%0.89%Q2 2013Q1 202226
AMZN AMAZON COM INC26260.14%0.45%0.87%Q2 2016Q3 202226
VZ VERIZON COMMUNICATIONS...26260.08%0.21%0.44%Q2 2016Q3 202226
IEV ISHARES TR25250.69%2.33%4.56%Q1 2014Q1 202025
IDV ISHARES TR25250.05%2.16%9.71%Q3 2016Q3 202225
CSCO Cisco Systems, Inc.1870.06%0.22%0.54%Q3 2015Q3 202225
PFE PFIZER INC1870.06%0.19%0.46%Q3 2015Q3 202225
BND Vanguard Total Bond Ma...25250.04%0.18%0.73%Q3 2016Q3 202225
ED CONSOLIDATED EDISON INC2050.07%0.14%0.22%Q1 2016Q3 202225
BRKA BERKSHIRE HATHAWAY INC...1340.09%0.55%2.27%Q2 2013Q2 202024
VXF VANGUARD INDEX FDS24240.18%0.55%0.96%Q4 2016Q3 202224
KOPN Kopin Corporation24240.08%0.32%0.78%Q4 2013Q3 201924
GOOGL Alphabet Inc. - Class A1680.06%0.22%0.63%Q1 2016Q3 202224
AMJ The JPMorgan MLP Index...22220.09%4.23%9.50%Q2 2013Q3 201822
OEF ISHARES TR1840.04%2.93%5.81%Q2 2013Q1 202222
INO INOVIO PHARMACEUTICALS...22220.17%0.40%0.72%Q2 2014Q3 201922
INTC INTEL CORP22220.07%0.23%0.51%Q2 2017Q3 202222
HD HOME DEPOT INC12100.07%0.11%0.22%Q1 2017Q3 202222
FET Forum Energy Technolog...21210.52%1.73%4.10%Q2 2013Q2 201821
ATHN ATHENAHEALTH INC21210.13%0.26%0.56%Q4 2013Q4 201821
RDSA Royal Dutch Shell PLC-...21210.08%0.26%0.45%Q4 2016Q4 202121
T AT&T INC1620.04%0.17%0.35%Q1 2016Q2 202221
ESGE iShares MSCI EM ESG Op...20201.13%3.29%6.87%Q4 2017Q3 202220
HACK ETFMG Prime Cyber Secu...20200.31%1.96%4.65%Q4 2017Q3 202220
MSFT MICROSOFT CORP1910.11%0.33%0.55%Q2 2017Q3 202220
IUSV ISHARES TR1280.05%0.17%0.34%Q4 2013Q3 202220
BA BOEING CO1110.06%0.10%0.14%Q2 2017Q3 202220
NKE Nike Inc. - CL B1820.05%0.09%0.14%Q1 2017Q3 202220
EPD Enterprise Products Pa...1630.10%0.17%0.23%Q3 2015Q3 202219
PG PROCTER & GAMBLE CO750.05%0.15%0.43%Q4 2015Q3 202219
BKLN Invesco Senior Loan ETF18180.37%0.76%1.41%Q2 2018Q3 202218
QQQ Invesco QQQ Trust Seri...18180.11%0.56%1.17%Q2 2018Q3 202218
TIP ISHARES TR18180.23%0.49%0.88%Q2 2018Q3 202218
CUT Guggenheim MSCI Global...18180.14%0.24%0.40%Q4 2013Q1 201818
VIG VANGUARD SPECIALIZED F...18180.04%0.12%0.17%Q1 2018Q2 202218
MO ALTRIA GROUP INC1110.04%0.08%0.13%Q1 2016Q1 202218
ROBO ROBO Global Robotics and17170.05%1.51%3.98%Q4 2017Q4 202117
IEMG ISHARES INC17170.07%1.26%4.26%Q3 2018Q3 202217
DIS DISNEY WALT CO17170.06%0.10%0.16%Q3 2018Q3 202217
USA LIBERTY ALL STAR EQUIT...1070.02%0.08%0.14%Q3 2014Q4 201817
VO VANGUARD INDEX FDS16160.22%0.38%0.92%Q4 2018Q3 202216
VOO VANGUARD INDEX FDS1150.16%0.29%0.49%Q1 2015Q3 202216
SCHW SCHWAB CHARLES CORP NEW1110.07%0.23%0.39%Q4 2016Q3 202216
XOM Exxon Mobil Corporation16160.07%0.19%0.33%Q1 2016Q4 201916
MMM 3M CO970.05%0.16%0.28%Q4 2016Q3 202216
PGX INVESCO EXCH TRADED FD...16160.04%0.08%0.13%Q4 2018Q3 202216
IXUS ISHARES TR15150.16%0.38%0.65%Q4 2018Q2 202215
BIF Boulder Growth & Incom...1050.05%0.08%0.14%Q4 2015Q4 201915
PEP PEPSICO INC960.06%0.08%0.10%Q4 2017Q3 202215
TURN 180 Degree Capital Corp15150.05%0.06%0.08%Q2 2017Q4 202015
EPP iShares MSCI Pacific e...14140.38%1.13%2.46%Q4 2016Q1 202014
CKH SEACOR HOLDINGS INC14140.14%0.28%0.56%Q2 2013Q3 201614
KO Coca Cola Company1310.06%0.19%0.30%Q4 2016Q3 202114
GDL GDL FUND1040.04%0.16%0.28%Q3 2014Q4 201914
IBM Int'l Business Machine...610.06%0.14%0.24%Q3 2015Q3 201914
GOOG ALPHABET INC860.08%0.13%0.20%Q3 2018Q3 202214
GUNR FLEXSHARES TR14140.09%0.12%0.18%Q1 2019Q2 202214
SPSM SPDR SER TR1040.07%0.10%0.15%Q1 2019Q3 202214
GE GENERAL ELECTRIC CO1310.04%0.06%0.14%Q1 2016Q2 202114
IWN ISHARES TR760.23%1.25%2.84%Q4 2018Q3 202213
IEUR ISHARES TR13130.13%1.09%2.45%Q3 2015Q3 201813
CPN Calpine Corporation13130.32%0.55%0.82%Q4 2014Q4 201713
MDT MEDTRONIC PLC1210.05%0.21%0.29%Q1 2017Q2 202113
PFF iShares US Preferred S...1120.08%0.13%0.20%Q4 2014Q3 201813
BSV VANGUARD BD INDEX FDS1030.05%0.09%0.16%Q2 2019Q3 202213
BAC BK OF AMERICA CORP760.05%0.08%0.10%Q3 2018Q3 202213
ARCC Ares Capital Corp13130.06%0.07%0.10%Q4 2016Q4 201913
RTRX RETROPHIN INC12120.25%0.87%2.66%Q3 2014Q2 201712
KMI KINDER MORGAN INC DEL12120.15%0.41%0.75%Q3 2015Q2 201812
BOND PIMCO ETF TR12120.14%0.18%0.23%Q2 2013Q1 201612
RMRM RMR REAL ESTATE INCOME...840.06%0.17%0.28%Q1 2015Q4 201912
LXRX LEXICON PHARMACEUTICAL...12120.07%0.14%0.23%Q2 2015Q1 201812
POL PolyOne Corporation12120.08%0.13%0.16%Q2 2017Q1 202012
VOYA VOYA FINL INC12120.05%0.10%0.16%Q1 2019Q4 202112
VTI Vanguard Total Stock M...930.04%0.08%0.18%Q4 2017Q3 202212
BJAN INNOVATOR ETFS TR11110.04%0.92%4.91%Q1 2020Q3 202211
DLN WISDOMTREE TRUST740.27%0.49%0.76%Q2 2013Q1 201611
MBB ISHARES TR11110.15%0.45%1.22%Q1 2020Q3 202211
TAP MOLSON COORS BREWING CO810.09%0.16%0.28%Q3 2015Q3 201811
ADX ADAMS EXPRESS CO620.06%0.11%0.14%Q3 2014Q4 201811
SWKS SKYWORKS SOLUTIONS INC610.07%0.09%0.23%Q2 2016Q4 201911
DNIF DIVIDEND & INCOME FUND650.04%0.09%0.14%Q4 2015Q4 201911
QLD Proshares Tr Ultra QQQ920.07%0.08%0.12%Q2 2018Q1 202111
TINY HARRIS & HARRIS GROUP INC11110.03%0.07%0.10%Q2 2014Q4 201611
POCT INNOVATOR ETFS TR10100.36%5.13%14.06%Q1 2019Q2 202110
VB VANGUARD INDEX FDS10100.08%0.21%0.53%Q2 2020Q3 202210
GLD SPDR GOLD TRUST910.10%0.13%0.19%Q2 2013Q3 201810
PM PHILIP MORRIS INTL INC10100.08%0.11%0.14%Q3 2017Q4 201910
GM GENERAL MTRS CO10100.08%0.09%0.11%Q1 2017Q2 201910
SBUX STARBUCKS CORP10100.04%0.08%0.13%Q2 2020Q3 202210
TGT Target Corporation610.04%0.07%0.09%Q4 2017Q2 202210
BMY BRISTOL-MYERS SQUIBB CO620.04%0.07%0.13%Q1 2016Q3 202210
V Visa Inc - Class A Shares610.05%0.07%0.11%Q3 2017Q3 202210
VGK VANGUARD INTL EQUITY I...710.04%0.06%0.11%Q2 2018Q2 202210
ET ENERGY TRANSFER LP520.02%0.05%0.08%Q2 2017Q3 202210
AMU UBS AG LONDON BRH991.59%4.08%6.20%Q4 2015Q4 20179
PJAN INNOVATOR ETFS TR720.10%0.37%1.86%Q2 2020Q3 20229
DJP BARCLAYS BANK PLC990.07%0.32%0.38%Q2 2020Q2 20229
EBAY EBAY INC720.08%0.14%0.25%Q1 2016Q3 20189
MSI MOTOROLA SOLUTIONS INC990.09%0.11%0.14%Q4 2016Q4 20189
LOW LOWES COS INC810.04%0.11%0.16%Q1 2018Q4 20219
UPS UNITED PARCEL SERVICE INC630.06%0.09%0.15%Q2 2017Q3 20229
FB META PLATFORMS INC410.04%0.08%0.12%Q3 2018Q3 20229
TMO THERMO FISHER SCIENTIF...630.04%0.08%0.11%Q3 2018Q1 20229
FNB FNB CORP PA720.06%0.07%0.08%Q3 2016Q4 20189
INWK INNERWORKINGS INC990.04%0.05%0.06%Q3 2015Q3 20179
FSK FS INVT CORP990.04%0.05%0.08%Q3 2016Q3 20189
EMCB WISDOMTREE TR880.44%0.74%0.94%Q2 2014Q1 20168
HYEM MARKET VECTORS ETF TR880.43%0.55%0.64%Q2 2014Q1 20168
MGNI MAGNITE INC880.14%0.45%0.91%Q4 2020Q3 20228
SNECQ SANCHEZ ENERGY CORP880.16%0.32%0.55%Q3 2016Q2 20188
VGT VANGUARD WORLD FDS880.19%0.25%0.37%Q4 2020Q3 20228
ORCC OWL ROCK CAPITAL CORPO...880.20%0.25%0.30%Q4 2020Q3 20228
VTV VANGUARD INDEX FDS710.10%0.25%0.76%Q4 2018Q3 20228
VTWO VANGUARD SCOTTSDALE FDS880.12%0.24%0.39%Q4 2020Q3 20228
EWJ ISHARES INC880.13%0.16%0.19%Q2 2013Q1 20158
AWP ALPINE GLOBAL PREMIER ...880.08%0.13%0.16%Q1 2015Q4 20168
BXMT BLACKSTONE MTG TR INC880.08%0.11%0.19%Q1 2018Q4 20198
WY Weyerhaeuser Company710.07%0.09%0.12%Q3 2016Q3 20188
QCOM QUALCOMM INC880.07%0.09%0.11%Q1 2017Q4 20188
ACWI ISHARES TR880.04%0.07%0.15%Q3 2020Q2 20228
USHY ISHARES TR880.04%0.06%0.10%Q4 2020Q3 20228
PAVE GLOBAL X FDS770.15%2.83%3.96%Q1 2021Q3 20227
IYG iShares U.S. Financial...770.14%1.73%3.01%Q4 2016Q2 20187
SMMV ISHARES TR770.08%1.57%3.32%Q2 2019Q4 20207
IYT ISHARES TR770.06%1.31%1.83%Q1 2021Q3 20227
IYE iShares U.S. Energy ETF430.14%0.72%1.46%Q3 2015Q3 20177
BCI ETFS TR770.32%0.45%0.63%Q1 2021Q3 20227
DHR DANAHER CORPORATION770.07%0.19%0.49%Q1 2021Q3 20227
MUB ISHARES TR410.04%0.18%0.94%Q3 2015Q2 20227
ADI ANALOG DEVICES INC770.08%0.14%0.20%Q2 2018Q4 20197
GHC GRAHAM HLDGS CO770.11%0.12%0.15%Q1 2021Q3 20227
RDSB Royal Dutch Shell PLC ...770.08%0.10%0.12%Q1 2017Q3 20187
ABT ABBOTT LABS610.04%0.10%0.12%Q3 2018Q4 20217
STAY EXTENDED STAY AMER INC770.08%0.10%0.10%Q2 2017Q4 20187
CET CENTRAL SECS CORP430.06%0.09%0.15%Q2 2016Q4 20197
GAM GENERAL AMERN INVS INC430.06%0.09%0.14%Q2 2016Q4 20197
VMC VULCAN MATLS CO770.07%0.09%0.12%Q2 2018Q4 20197
STWD Starwood Property Trus...610.07%0.09%0.13%Q1 2018Q4 20197
SNY Sanofi-Aventis - ADR430.07%0.08%0.09%Q1 2017Q4 20187
BCE BCE INC520.07%0.08%0.09%Q1 2017Q4 20187
PDBC INVESCO ACTVELY MNGD E...770.05%0.07%0.13%Q1 2021Q3 20227
DBB INVESCO DB MULTI-SECTO...770.05%0.07%0.08%Q1 2021Q3 20227
MS MORGAN STANLEY770.04%0.06%0.08%Q1 2021Q3 20227
ABBV ABBVIE INC310.04%0.06%0.08%Q1 2017Q3 20227
XLE SELECT SECTOR SPDR TR770.05%0.06%0.07%Q1 2021Q3 20227
UNH UNITEDHEALTH GROUP INC770.05%0.06%0.07%Q1 2021Q3 20227
TURN 180 DEGREE CAP CORP770.04%0.06%0.07%Q1 2021Q3 20227
ASA ASA GOLD AND PRECIOUS ...610.04%0.05%0.09%Q1 2016Q4 20197
TLGT TELIGENT INC NEW770.04%0.05%0.06%Q1 2016Q3 20177
HDV ISHARES TR770.04%0.05%0.05%Q1 2021Q3 20227
STZ CONSTELLATION BRANDS INC770.03%0.04%0.05%Q1 2021Q3 20227
HEROQ HERCULES OFFSHORE INC770.00%0.04%0.10%Q4 2013Q2 20157
KMIWS KINDER MORGAN INC DEL770.00%0.02%0.10%Q3 2015Q1 20177
RAD RITE AID CORP770.01%0.01%0.02%Q1 2017Q3 20187
INFI INFINITY PHARMACEUTICA...770.00%0.00%0.01%Q1 2021Q3 20227
EWJ iShares MSCI Japan ETF660.08%1.88%3.02%Q4 2017Q1 20196
EFAV ISHARES TR660.18%1.59%2.69%Q2 2019Q3 20206
FEN FIRST TR ENERGY INCOME...660.68%0.82%1.00%Q1 2014Q2 20156
SNAP SNAP INC660.10%0.43%0.80%Q2 2021Q3 20226
FEI FIRST TR MLP & ENERGY ...660.22%0.26%0.33%Q1 2014Q2 20156
AAP ADVANCE AUTO PARTS INC420.08%0.23%0.35%Q3 2015Q2 20176
MSD MORGAN STANLEY EMER MK...660.18%0.22%0.26%Q1 2015Q2 20166
AGC ADVENT CLAY CONV SEC I...660.07%0.21%0.28%Q4 2014Q1 20166
LXRX LEXICON PHARMACEUTICAL...660.11%0.19%0.29%Q4 2013Q1 20156
AAPL APPLE INC410.01%0.18%0.38%Q3 2014Q2 20166
C CITIGROUP INC660.14%0.14%0.15%Q3 2018Q4 20196
SBW WESTERN ASSET WORLDWID...660.11%0.13%0.16%Q1 2015Q2 20166
CF CF Industries Holdings...660.10%0.12%0.15%Q2 2016Q3 20176
GLO CLOUGH GLOBAL OPPORTUN...510.09%0.12%0.14%Q2 2015Q4 20166
PSEP INNOVATOR ETFS TR660.04%0.11%0.18%Q4 2020Q1 20226
SEDG SOLAREDGE TECHNOLOGIES...660.08%0.10%0.15%Q4 2020Q1 20226
AEO AMERICAN EAGLE OUTFITT...420.07%0.09%0.11%Q1 2016Q1 20186
VSS VANGUARD INTL EQUITY I...420.05%0.09%0.19%Q4 2018Q2 20226
CME CME GROUP INC660.07%0.09%0.12%Q3 2018Q4 20196
EMB ISHARES TR660.08%0.09%0.09%Q1 2017Q2 20186
RGT ROYCE GLOBAL VALUE TR INC420.04%0.09%0.12%Q1 2016Q4 20196
AWI ARMSTRONG WORLD INDS I...660.07%0.08%0.11%Q3 2018Q4 20196
UTX UNITED TECHNOLOGIES CORP660.07%0.08%0.10%Q3 2018Q4 20196
HON HONEYWELL INTL INC660.06%0.08%0.09%Q3 2018Q4 20196
NVDA NVIDIA CORPORATION510.04%0.07%0.09%Q3 2018Q3 20226
PAYX PAYCHEX INC660.06%0.07%0.08%Q2 2021Q3 20226
XLV SELECT SECTOR SPDR TR660.05%0.07%0.10%Q2 2020Q3 20216
XLU SELECT SECTOR SPDR TR660.04%0.06%0.09%Q2 2020Q3 20216
SCHX SCHWAB STRATEGIC TR660.06%0.06%0.07%Q2 2021Q3 20226
HCRSQ Hi-Crush Partners MLP660.05%0.06%0.09%Q1 2017Q2 20186
DEO DIAGEO PLC660.05%0.06%0.08%Q2 2021Q3 20226
CVX CHEVRON CORP NEW310.04%0.06%0.09%Q4 2018Q3 20226
ADP AUTOMATIC DATA PROCESS...660.05%0.06%0.07%Q2 2021Q3 20226
XLP SELECT SECTOR SPDR TR660.04%0.06%0.10%Q3 2020Q4 20216
MKC MCCORMICK & CO INC660.04%0.05%0.06%Q2 2021Q3 20226
HLX HELIX ENERGY SOLUTIONS...660.04%0.05%0.06%Q1 2017Q2 20186
NSC NORFOLK SOUTHN CORP660.04%0.05%0.06%Q2 2021Q3 20226
COST COSTCO WHSL CORP NEW660.04%0.05%0.06%Q2 2021Q3 20226
SUSA ISHARES TR660.04%0.05%0.06%Q2 2021Q3 20226
COMT ISHARES U S ETF TR660.04%0.05%0.05%Q2 2021Q3 20226
IHE iShares US Pharmaceuti...550.29%2.10%2.79%Q4 2016Q4 20175
KJAN INNOVATOR ETFS TR320.09%1.84%8.30%Q3 2020Q3 20225
BKLN PowerShares Senior Loa...550.38%0.65%1.07%Q1 2017Q1 20185
ZTS ZOETIS INC410.09%0.31%0.44%Q3 2015Q4 20165
K KELLOGG CO410.07%0.28%0.44%Q3 2015Q2 20175
IGSB ISHARES TR310.07%0.27%0.96%Q3 2015Q4 20195
CUT Invesco MSCI Glbal Tim...550.12%0.14%0.16%Q2 2018Q2 20195
FUND SPROTT FOCUS TR INC550.12%0.14%0.18%Q2 2015Q2 20165
CTF NUVEEN LG/SHT COMMODIT...550.12%0.13%0.13%Q3 2014Q3 20155
BAX BAXTER INTL INC550.08%0.11%0.12%Q4 2018Q4 20195
CZR CAESARS ENTERTAINMENT ...550.06%0.10%0.13%Q1 2021Q1 20225
SPGI S&P GLOBAL INC550.09%0.10%0.11%Q4 2018Q4 20195
GRX GABELLI HLTHCARE & WEL...550.08%0.10%0.10%Q3 2014Q3 20155
VTEB VANGUARD MUN BD FDS550.07%0.10%0.16%Q3 2021Q3 20225
DXC DXC TECHNOLOGY CO550.08%0.10%0.11%Q2 2017Q2 20185
NRO NEUBERGER BERMAN RE ES...550.08%0.09%0.10%Q3 2014Q3 20155
VOD Vodafone Group PLC - S...550.08%0.09%0.09%Q1 2017Q1 20185
SLB SCHLUMBERGER LTD320.08%0.09%0.09%Q1 2017Q2 20185
ABB ABB Ltd. - Spon ADR310.07%0.08%0.09%Q1 2017Q4 20185
VUG VANGUARD INDEX FDS550.05%0.08%0.12%Q3 2021Q3 20225
PAGP PLAINS GP HLDGS L P550.05%0.08%0.13%Q3 2015Q3 20165
FLO FLOWERS FOODS INC550.07%0.08%0.09%Q3 2017Q3 20185
MET METLIFE INC410.06%0.07%0.08%Q3 2018Q4 20195
IGR CBRE CLARION GLOBAL RE...410.02%0.06%0.08%Q3 2018Q4 20195
SIVB SVB FINANCIAL GROUP550.05%0.06%0.07%Q1 2021Q1 20225
FAX ABERDEEN ASIA PACIFIC ...410.04%0.06%0.07%Q4 2015Q4 20195
NXJ NUVEEN NEW JERSEY QULT...550.05%0.05%0.06%Q3 2018Q3 20195
WMT WALMART INC550.04%0.05%0.06%Q3 2021Q3 20225
AMGN AMGEN INC550.04%0.05%0.05%Q3 2021Q3 20225
WM WASTE MGMT INC DEL410.03%0.04%0.05%Q2 2021Q3 20225
VPL VANGUARD INTL EQUITY I...550.04%0.04%0.05%Q1 2021Q1 20225
MFA MFA FINL INC550.02%0.03%0.03%Q3 2018Q3 20195
ELD WISDOMTREE TR441.76%2.12%2.33%Q2 2013Q1 20144
IJUL INNOVATOR ETFS TR310.11%1.62%5.58%Q3 2019Q3 20224
VONV VANGUARD SCOTTSDALE FDS220.06%0.35%1.04%Q3 2021Q3 20224
CPRT COPART INC310.09%0.23%0.36%Q4 2015Q1 20174
JGH NUVEEN GLOBAL HIGH INC...440.19%0.23%0.26%Q1 2015Q4 20154
E103PS WESTERN ASSET EMRG MKT...440.18%0.20%0.23%Q2 2015Q1 20164
DPG DUFF & PHELPS GLB UTL ...440.14%0.20%0.25%Q2 2015Q1 20164
NCLH NORWEGIAN CRUISE LINE ...440.12%0.19%0.28%Q3 2015Q2 20164
NUM NUVEEN MICH QUALITY IN...440.18%0.19%0.20%Q1 2015Q4 20154
JNUG DIREXION SHS ETF TR440.10%0.19%0.28%Q2 2020Q1 20214
KAPR INNOVATOR ETFS TR440.15%0.18%0.23%Q4 2021Q3 20224
IVE ISHARES TR440.06%0.15%0.42%Q4 2021Q3 20224
RQI COHEN & STEERS QUALITY...310.10%0.15%0.19%Q3 2014Q3 20154
CCK CROWN HOLDINGS INC310.09%0.15%0.24%Q2 2016Q3 20174
FAM FIRST TR ABERDEEN GLBL...440.13%0.14%0.16%Q1 2015Q4 20154
BWG LEGG MASON BW GLB INC ...440.12%0.13%0.14%Q4 2015Q3 20164
PMAR INNOVATOR ETFS TR440.08%0.12%0.17%Q2 2020Q1 20214
DEX DELAWARE ENHANCED GBL ...440.10%0.12%0.14%Q1 2016Q4 20164
NMY NUVEEN MD PREM INCOME ...440.11%0.12%0.12%Q1 2015Q4 20154
BCX BLACKROCK RES & COMM S...440.09%0.12%0.14%Q1 2016Q4 20164
LOR LAZARD WORLD DIVID & I...440.10%0.11%0.12%Q4 2015Q3 20164
INF BROOKFIELD GLOBL LISTE...220.08%0.10%0.14%Q1 2016Q2 20194
EQM EQT Midstream Partners...310.09%0.10%0.11%Q1 2017Q1 20184
PROSHARES TR440.05%0.09%0.14%Q4 2021Q3 20224
VSGX VANGUARD WORLD FD440.04%0.09%0.13%Q4 2021Q3 20224
RVT ROYCE VALUE TR INC440.07%0.09%0.10%Q1 2016Q4 20164
CNK CINEMARK HOLDINGS INC440.08%0.08%0.09%Q1 2018Q4 20184
AOD ALPINE TOTAL DYNAMIC D...440.06%0.08%0.09%Q1 2016Q4 20164
ICE INTERCONTINENTAL EXCHA...440.07%0.07%0.08%Q1 2019Q4 20194
CMCSA COMCAST CORP NEW220.06%0.07%0.08%Q3 2018Q3 20194
EGIF EAGLE GRWTH & INCOME O...440.06%0.07%0.08%Q1 2019Q4 20194
PEO ADAM NAT RES FD INC440.06%0.07%0.08%Q1 2019Q4 20194
NIO NIO INC440.05%0.07%0.08%Q4 2020Q3 20214
TJX TJX COS INC NEW210.06%0.07%0.08%Q3 2018Q4 20194
GGZ GABELLI GLB SML & MD C...440.06%0.07%0.08%Q1 2019Q4 20194
HSY HERSHEY CO440.06%0.06%0.07%Q4 2021Q3 20224
IVW ISHARES TR440.05%0.06%0.07%Q4 2021Q3 20224
BGT BLACKROCK FLOATING RAT...440.04%0.05%0.06%Q1 2019Q4 20194
XPEV XPENG INC440.04%0.05%0.06%Q1 2021Q4 20214
IYF ISHARES TR440.04%0.04%0.04%Q4 2021Q3 20224
FT FRANKLIN UNVL TR440.02%0.03%0.04%Q1 2019Q4 20194
OXF OXFORD RESOURCE PARTNE...440.01%0.01%0.02%Q4 2013Q3 20144
BFEB INNOVATOR ETFS TR335.30%5.46%5.68%Q1 2022Q3 20223
IAPR INNOVATOR ETFS TR330.08%2.52%3.83%Q1 2022Q3 20223
ITA ISHARES TR330.08%2.10%3.11%Q4 2016Q2 20173
EFV ISHARES TR330.43%2.05%2.92%Q1 2022Q3 20223
EAPR INNOVATOR ETFS TR330.06%1.82%2.76%Q1 2022Q3 20223
BMAR INNOVATOR ETFS TR330.31%0.50%0.60%Q1 2022Q3 20223
JNK SPDR SERIES TRUST330.39%0.49%0.57%Q2 2016Q4 20163
BJUL INNOVATOR ETFS TR330.35%0.42%0.55%Q1 2022Q3 20223
VYM VANGUARD WHITEHALL FDS...210.08%0.39%0.99%Q2 2013Q3 20223
XLF SELECT SECTOR SPDR TR330.35%0.37%0.39%Q1 2022Q3 20223
BSEP INNOVATOR ETFS TR210.09%0.27%0.38%Q4 2021Q3 20223
SGL STRATEGIC GLOBAL INCOM...330.24%0.26%0.27%Q1 2015Q3 20153
PJUL INNOVATOR ETFS TR330.12%0.24%0.31%Q3 2019Q1 20203
MSGS MADISON SQUARE GARDEN ...330.19%0.22%0.26%Q4 2015Q2 20163
SUB ISHARES TR210.10%0.22%0.38%Q4 2019Q3 20223
HMHC HOUGHTON MIFFLIN HARCO...330.17%0.19%0.21%Q3 2015Q1 20163
ESGU ISHARES TR330.13%0.16%0.18%Q1 2022Q3 20223
GHI GLOBAL HIGH INCOME FUN...330.12%0.14%0.15%Q1 2015Q3 20153
CHW CALAMOS GBL DYN INCOME...330.11%0.12%0.14%Q4 2015Q2 20163
VBR VANGUARD INDEX FDS330.05%0.11%0.23%Q1 2022Q3 20223
VMBS VANGUARD SCOTTSDALE FDS330.09%0.10%0.10%Q1 2022Q3 20223
WBA WALGREENS BOOTS ALLIAN...330.08%0.10%0.11%Q4 2016Q2 20173
PBCT PEOPLES UNITED FINANCI...330.08%0.09%0.10%Q1 2016Q3 20163
XPH SPDR SERIES TRUST330.07%0.09%0.12%Q4 2016Q2 20173
NUGT DIREXION SHS ETF TR330.06%0.09%0.11%Q2 2020Q4 20203
RUBI RUBICON PROJ INC210.06%0.08%0.12%Q2 2019Q1 20203
IDE VOYA INFRASTRUCTURE IN...330.07%0.08%0.09%Q4 2015Q2 20163
VOOV VANGUARD ADMIRAL FDS INC330.07%0.07%0.09%Q1 2022Q3 20223
RGC REGAL ENTMT GROUP330.06%0.07%0.08%Q1 2017Q3 20173
SHOP SHOPIFY INC330.04%0.07%0.11%Q1 2022Q3 20223
EVF EATON VANCE SR INCOME TR330.06%0.07%0.08%Q1 2018Q3 20183
SCHB SCHWAB STRATEGIC TR330.06%0.07%0.07%Q1 2022Q3 20223
IVOO VANGUARD ADMIRAL FDS INC330.04%0.06%0.07%Q1 2022Q3 20223
ITOT ISHARES TR330.06%0.06%0.06%Q1 2022Q3 20223
EFF EATON VANCE FLTG RATE ...330.05%0.06%0.06%Q1 2019Q3 20193
GCH ABERDEEN GTR CHINA FD INC330.04%0.05%0.06%Q2 2016Q4 20163
ADBE ADOBE SYSTEMS INCORPOR...210.04%0.05%0.06%Q4 2019Q1 20223
MLPX GLOBAL X FDS330.04%0.05%0.05%Q3 2021Q1 20223
PNC PNC FINL SVCS GROUP INC330.04%0.04%0.04%Q2 2021Q4 20213
MAR MARRIOTT INTL INC NEW330.04%0.04%0.05%Q3 2021Q1 20223
RSP INVESCO EXCHANGE TRADE...330.04%0.04%0.04%Q1 2022Q3 20223
FCT FIRST TR SR FLG RTE IN...330.04%0.04%0.04%Q1 2019Q3 20193
WTER ALKALINE WTR CO INC330.01%0.01%0.02%Q2 2021Q4 20213
GATX GATX CORP220.68%0.77%0.86%Q2 2013Q3 20132
FNP FIFTH & PAC COS INC220.62%0.75%0.88%Q2 2013Q3 20132
AON AON PLC220.57%0.73%0.89%Q4 2013Q1 20142
ATAI ATAI LIFE SCIENCES NV220.46%0.46%0.46%Q2 2022Q3 20222
DEM WISDOMTREE TRUST220.31%0.37%0.42%Q2 2013Q3 20132
BJUN INNOVATOR ETFS TR220.13%0.31%0.50%Q2 2022Q3 20222
TOTL SSGA ACTIVE ETF TR110.21%0.31%0.41%Q1 2022Q3 20222
VXUS VANGUARD STAR FDS110.27%0.28%0.28%Q4 2021Q2 20222
IJAN INNOVATOR ETFS TR220.16%0.27%0.37%Q3 2020Q4 20202
JPST J P MORGAN EXCHANGE TR...220.05%0.26%0.47%Q2 2022Q3 20222
STNE STONECO LTD220.25%0.25%0.25%Q1 2021Q2 20212
EUFX PROSHARES TR II220.20%0.24%0.27%Q4 2016Q1 20172
HYG ISHARES220.19%0.22%0.26%Q1 2014Q2 20142
BXLT BAXALTA INC220.20%0.21%0.23%Q3 2015Q4 20152
ASO ACADEMY SPORTS & OUTDO...220.21%0.21%0.21%Q3 2021Q4 20212
UNP UNION PAC CORP220.17%0.21%0.24%Q1 2016Q2 20162
LCM ADVENT CLAYMORE ENH GR...220.19%0.20%0.22%Q2 2015Q3 20152
BMAY INNOVATOR ETFS TR220.14%0.19%0.25%Q2 2022Q3 20222
FIS FIDELITY NATL INFORMAT...220.16%0.19%0.21%Q4 2015Q1 20162
FTEC FIDELITY COVINGTON TR220.14%0.15%0.16%Q1 2020Q2 20202
KRE SPDR SERIES TRUST220.09%0.14%0.20%Q4 2016Q1 20172
KJUL INNOVATOR ETFS TR220.12%0.14%0.15%Q2 2022Q3 20222
SCZ ISHARES TR220.13%0.14%0.14%Q2 2018Q3 20182
GLQ CLOUGH GLOBAL EQUITY FD220.13%0.13%0.14%Q2 2016Q3 20162
GLV CLOUGH GLOBAL DIVND AN...220.13%0.13%0.14%Q2 2016Q3 20162
AVK ADVENT CLAYMORE CV SEC...220.12%0.13%0.14%Q4 2015Q1 20162
SZC CUSHING RENAISSANCE FD220.11%0.12%0.13%Q4 2015Q1 20162
HUBS HUBSPOT INC220.11%0.12%0.12%Q4 2020Q1 20212
JRI NUVEEN REAL ASSET INC ...220.11%0.11%0.11%Q1 2016Q2 20162
NUV NUVEEN MUN VALUE FD INC220.09%0.10%0.12%Q1 2014Q2 20142
PAPR INNOVATOR ETFS TR220.10%0.10%0.11%Q3 2019Q4 20192
SRV CUSHING MLP TOTAL RETU...220.05%0.10%0.15%Q1 2015Q2 20152
EDI STONE HBR EMERG MKTS T...220.10%0.10%0.10%Q4 2015Q1 20162
RIT LMP REAL ESTATE INCOME...220.10%0.10%0.10%Q3 2014Q4 20142
NFJ ALLIANZGI NFJ DIVID IN...220.08%0.10%0.11%Q1 2016Q2 20162
WMB WILLIAMS COS INC DEL220.09%0.10%0.10%Q2 2018Q3 20182
WHR Whirlpool Corporation220.09%0.09%0.10%Q2 2017Q3 20172
RCL ROYAL CARIBBEAN CRUISE...220.09%0.09%0.10%Q3 2018Q4 20182
RCL ROYAL CARIBBEAN CRUISE...220.08%0.09%0.10%Q3 2018Q4 20182
AINV APOLLO INVT CORP220.08%0.09%0.10%Q1 2020Q2 20202
SRV CUSHING MLP TOTAL RETU...220.08%0.09%0.09%Q3 2015Q4 20152
BIZD VANECK ETF TRUST220.08%0.09%0.09%Q2 2022Q3 20222
PMAY INNOVATOR ETFS TR220.08%0.08%0.09%Q2 2022Q3 20222
DFS DISCOVER FINL SVCS220.08%0.08%0.09%Q3 2018Q4 20182
IEFA ISHARES TR220.05%0.08%0.11%Q4 2021Q1 20222
KIM Kimco Realty Corporation220.07%0.08%0.08%Q3 2017Q4 20172
FRT FEDERAL REALTY INVT TR220.07%0.08%0.08%Q3 2019Q4 20192
PEG PUBLIC SVC ENTERPRISE ...220.07%0.08%0.08%Q1 2017Q2 20172
MASI MASIMO CORP220.07%0.07%0.08%Q1 2019Q2 20192
TSLA TESLA INC110.06%0.07%0.08%Q1 2019Q3 20192
IIF MORGAN STANLEY INDIA I...220.06%0.07%0.08%Q3 2019Q4 20192
VONG VANGUARD SCOTTSDALE FDS110.04%0.07%0.10%Q4 2021Q3 20222
PYPL PAYPAL HLDGS INC110.06%0.07%0.07%Q3 2018Q4 20212
NHF NEXPOINT STRATEGIC OPO...220.06%0.07%0.07%Q3 2019Q4 20192
SMM SALIENT MIDSTREAM & ML...220.06%0.06%0.07%Q3 2019Q4 20192
HGLB HIGHLAND GLOBAL ALLOCA...220.05%0.06%0.07%Q3 2019Q4 20192
VGSH VANGUARD SCOTTSDALE FDS110.06%0.06%0.07%Q4 2019Q1 20222
ZNGA ZYNGA INC220.05%0.06%0.07%Q4 2020Q1 20212
SLRC SOLAR CAP LTD220.06%0.06%0.06%Q3 2019Q4 20192
CGBD TCG BDC INC220.05%0.06%0.06%Q3 2019Q4 20192
EVN EATON VANCE MUNI INCOM...220.05%0.05%0.06%Q1 2019Q2 20192
IJH ISHARES TR220.05%0.05%0.05%Q1 2022Q2 20222
SNOW SNOWFLAKE INC220.04%0.04%0.05%Q2 2022Q3 20222
GIM TEMPLETON GLOBAL INCOM...220.03%0.03%0.03%Q3 2018Q4 20182
NJUL INNOVATOR ETFS TR113.99%3.99%3.99%Q3 2022Q3 20221
SPLV POWERSHARES ETF TR II110.97%0.97%0.97%Q2 2013Q2 20131
INO INOVIO PHARMACEUTICALS...110.55%0.55%0.55%Q1 2014Q1 20141
SRLN SSGA ACTIVE ETF TR110.53%0.53%0.53%Q4 2016Q4 20161
IEI ISHARES TR110.45%0.45%0.45%Q3 2015Q3 20151
VTWV VANGUARD SCOTTSDALE FDS110.37%0.37%0.37%Q3 2022Q3 20221
GOOGL GOOGLE INC110.36%0.36%0.36%Q3 2015Q3 20151
NHF NEXPOINT CR STRATEGIES FD110.26%0.26%0.26%Q1 2015Q1 20151
AGN ALLERGAN PLC110.25%0.25%0.25%Q2 2016Q2 20161
JDD NUVEEN DIVERSIFIED DIV...110.24%0.24%0.24%Q1 2015Q1 20151
ACAD ACADIA PHARMACEUTICALS...110.22%0.22%0.22%Q3 2020Q3 20201
EMC E M C CORP MASS110.22%0.22%0.22%Q3 2015Q3 20151
ONEQ FIDELITY COMWLTH TR110.20%0.20%0.20%Q2 2020Q2 20201
FSD FIRST TR HIGH INCOME L...110.20%0.20%0.20%Q2 2015Q2 20151
MSG MADISON SQUARE GARDEN CO110.20%0.20%0.20%Q3 2015Q3 20151
DECK DECKERS OUTDOOR CORP110.19%0.19%0.19%Q1 2016Q1 20161
CAF MORGAN STANLEY CHINA A...110.18%0.18%0.18%Q2 2015Q2 20151
IYW ISHARES TR110.17%0.17%0.17%Q3 2014Q3 20141
TTD THE TRADE DESK INC110.16%0.16%0.16%Q1 2020Q1 20201
SPMD SPDR SERIES TRUST110.15%0.15%0.15%Q3 2016Q3 20161
LGI LAZARD GLB TTL RET&INC...110.13%0.13%0.13%Q2 2016Q2 20161
OIH VANECK VECTORS ETF TR110.13%0.13%0.13%Q1 2020Q1 20201
MGU MACQUARIE GLBL INFRA T...110.12%0.12%0.12%Q3 2016Q3 20161
MRK MERCK & CO INC110.11%0.11%0.11%Q2 2016Q2 20161
QQQ PowerShares QQQ Trust,...110.11%0.11%0.11%Q1 2018Q1 20181
PGZ PRINCIPAL REAL ESTATE ...110.11%0.11%0.11%Q1 2016Q1 20161
THW TEKLA WORLD HEALTHCARE FD110.10%0.10%0.10%Q1 2016Q1 20161
PDEC INNOVATOR ETFS TR110.10%0.10%0.10%Q4 2019Q4 20191
BCF BLACKROCK REAL ASSET E...110.09%0.09%0.09%Q3 2014Q3 20141
PPG PPG INDS INC110.09%0.09%0.09%Q2 2017Q2 20171
DNUT KRISPY KREME INC110.09%0.09%0.09%Q3 2021Q3 20211
AET AETNA INC NEW110.09%0.09%0.09%Q3 2018Q3 20181
SEP SPECTRA ENERGY PARTNER...110.09%0.09%0.09%Q1 2017Q1 20171
GSK GLAXOSMITHKLINE PLC110.09%0.09%0.09%Q1 2017Q1 20171
QUAL ISHARES TR110.09%0.09%0.09%Q1 2022Q1 20221
KSS KOHLS CORP110.08%0.08%0.08%Q4 2016Q4 20161
MCD MCDONALDS CORP110.08%0.08%0.08%Q4 2019Q4 20191
CELG CELGENE CORP110.08%0.08%0.08%Q3 2018Q3 20181
GIS GENERAL MLS INC110.08%0.08%0.08%Q3 2018Q3 20181
STPZ PIMCO ETF TR110.08%0.08%0.08%Q3 2018Q3 20181
RBLX ROBLOX CORP110.08%0.08%0.08%Q1 2021Q1 20211
EFR Eaton Vance Senior Flo...110.08%0.08%0.08%Q1 2018Q1 20181
FISV FISERV INC110.08%0.08%0.08%Q1 2019Q1 20191
LMND LEMONADE INC110.08%0.08%0.08%Q4 2020Q4 20201
ORI OLD REP INTL CORP110.08%0.08%0.08%Q4 2018Q4 20181
ILMN ILLUMINA INC110.08%0.08%0.08%Q3 2018Q3 20181
NLSN Nielsen Holdings PLC110.08%0.08%0.08%Q1 2018Q1 20181
CRI Carter's, Inc.110.07%0.07%0.07%Q3 2017Q3 20171
AMRI ALBANY MOLECULAR RESH INC110.07%0.07%0.07%Q2 2017Q2 20171
EJUL INNOVATOR ETFS TR110.07%0.07%0.07%Q3 2022Q3 20221
FAF First American Financi...110.07%0.07%0.07%Q4 2017Q4 20171
LGND Ligand Pharmaceuticals,110.07%0.07%0.07%Q3 2017Q3 20171
ETN EATON CORP PLC110.07%0.07%0.07%Q3 2018Q3 20181
JD JD.com Inc - ADR110.07%0.07%0.07%Q4 2017Q4 20171
CTSH COGNIZANT TECHNOLOGY S...110.07%0.07%0.07%Q3 2018Q3 20181
SH PROSHARES TR110.07%0.07%0.07%Q2 2020Q2 20201
DVN DEVON ENERGY CORP NEW110.07%0.07%0.07%Q3 2018Q3 20181
ISRG INTUITIVE SURGICAL INC110.07%0.07%0.07%Q3 2018Q3 20181
IPG INTERPUBLIC GROUP COS INC110.07%0.07%0.07%Q3 2018Q3 20181
GILD GILEAD SCIENCES INC110.07%0.07%0.07%Q2 2019Q2 20191
BWZ SPDR Bloomberg Barclay...110.07%0.07%0.07%Q2 2018Q2 20181
IG IGI LABS INC110.07%0.07%0.07%Q3 2015Q3 20151
CBA CLEARBRIDGE AMERN ENER...110.07%0.07%0.07%Q4 2016Q4 20161
ELAN ELANCO ANIMAL HEALTH INC110.06%0.06%0.06%Q2 2019Q2 20191
BKNG BOOKING HLDGS INC110.06%0.06%0.06%Q2 2019Q2 20191
AIG AMERICAN INTL GROUP INC110.06%0.06%0.06%Q3 2019Q3 20191
LQD ISHARES TR110.05%0.05%0.05%Q3 2021Q3 20211
SGRY Surgery Partners Inc110.05%0.05%0.05%Q3 2017Q3 20171
SCHA SCHWAB STRATEGIC TR110.05%0.05%0.05%Q3 2022Q3 20221
BLACKSTONE SECD LENDIN...110.05%0.05%0.05%Q3 2022Q3 20221
HZNP HORIZON THERAPEUTICS P...110.04%0.04%0.04%Q3 2021Q3 20211
BAUG INNOVATOR ETFS TR110.04%0.04%0.04%Q3 2022Q3 20221
SCHV SCHWAB STRATEGIC TR110.04%0.04%0.04%Q3 2022Q3 20221
BNOV INNOVATOR ETFS TR110.04%0.04%0.04%Q1 2022Q1 20221
FCEL FUELCELL ENERGY INC110.04%0.04%0.04%Q4 2020Q4 20201
VOOG VANGUARD ADMIRAL FDS INC110.04%0.04%0.04%Q1 2022Q1 20221
LMT LOCKHEED MARTIN CORP110.03%0.03%0.03%Q1 2022Q1 20221
EMO CLEARBRIDGE ENERGY MID...110.03%0.03%0.03%Q3 2019Q3 20191
AEF ABERDEEN CHILE FD INC110.02%0.02%0.02%Q4 2016Q4 20161
SKIL SKILLSOFT CORP110.02%0.02%0.02%Q3 2022Q3 20221
AMC AMC ENTMT HLDGS INC110.01%0.01%0.01%Q4 2020Q4 20201
GERN GERON CORP110.01%0.01%0.01%Q3 2022Q3 20221
SKILWS SKILLSOFT CORP110.00%0.00%0.00%Q3 2022Q3 20221
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The securities at the top of the list , including ISHARES TR, NEW MTN FIN CORP, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of Round Table Services, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Round Table Services, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Round Table Services, LLC owns currently or has owned in the past.