$288 Million is the total value of Round Table Services, LLC's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,978,000 | +20.6% | 190,442 | +0.6% | 20.51% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $25,491,000 | +40.6% | 178,038 | +12.4% | 8.86% | +17.5% |
| NMFC | Buy | NEW MTN FIN CORP | $25,328,000 | +63.0% | 2,726,363 | +19.3% | 8.81% | +36.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,801,000 | +41.9% | 499,910 | +22.2% | 8.28% | +18.6% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $21,294,000 | +607.4% | 845,538 | +534.4% | 7.40% | +491.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $13,344,000 | +34.4% | 415,971 | +14.6% | 4.64% | +12.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,368,000 | -0.1% | 230,755 | -19.6% | 4.30% | -16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,676,000 | +31.3% | 34,620 | +9.7% | 3.71% | +9.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $8,155,000 | +30.8% | 210,237 | +12.5% | 2.84% | +9.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,154,000 | +13.8% | 41,669 | -6.2% | 2.49% | -4.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,101,000 | -20.5% | 54,169 | -30.0% | 2.12% | -33.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,622,000 | -20.2% | 31,490 | -18.3% | 1.96% | -33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,740,000 | +19.9% | 14,608 | -2.9% | 1.65% | +0.2% |
| AAPL | Buy | APPLE INC | $4,295,000 | +72.6% | 11,773 | +20.3% | 1.49% | +44.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,234,000 | +19.9% | 88,953 | +2.0% | 1.47% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,618,000 | +97.9% | 52,986 | +62.7% | 1.26% | +65.3% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,334,000 | -71.8% | 117,536 | -75.4% | 1.16% | -76.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,662,000 | +26.0% | 12,869 | -3.6% | 0.93% | +5.3% |
| IWV | ISHARES TRrussell 3000 etf | $1,981,000 | +21.4% | 11,001 | 0.0% | 0.69% | +1.5% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,979,000 | +4.1% | 44,494 | -16.5% | 0.69% | -13.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,952,000 | -1.7% | 16,493 | -24.8% | 0.68% | -17.8% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,813,000 | -40.4% | 84,925 | -42.9% | 0.63% | -50.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,793,000 | -83.0% | 71,394 | -84.7% | 0.62% | -85.8% |
| AMZN | Buy | AMAZON COM INC | $1,788,000 | +45.4% | 648 | +2.7% | 0.62% | +21.5% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $1,740,000 | – | 62,152 | +100.0% | 0.60% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,735,000 | +68.1% | 7,009 | +29.4% | 0.60% | +40.6% |
| SMMV | Sell | ISHARES TRedge msci minm | $1,713,000 | -59.6% | 59,098 | -64.0% | 0.60% | -66.2% |
| AAXJ | ISHARES TRmsci ac asia etf | $1,507,000 | +15.8% | 21,785 | 0.0% | 0.52% | -3.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,498,000 | +24.2% | 18,123 | +18.9% | 0.52% | +3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,489,000 | +10.2% | 12,106 | +5.7% | 0.52% | -7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,224,000 | +5.5% | 10,350 | +2.9% | 0.43% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,214,000 | +22.3% | 30,644 | +3.6% | 0.42% | +2.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,126,000 | +16.0% | 20,655 | +0.0% | 0.39% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,106,000 | +160.2% | 3,901 | +117.2% | 0.38% | +117.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,005,000 | +36.0% | 6,134 | +9.3% | 0.35% | +14.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,004,000 | -6.3% | 30,718 | 0.0% | 0.35% | -21.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $939,000 | +27.4% | 4,894 | +0.0% | 0.33% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $846,000 | +2.7% | 15,340 | +0.0% | 0.29% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $772,000 | +33.6% | 3,796 | +3.7% | 0.27% | +11.7% |
| INTC | Buy | INTEL CORP | $769,000 | +12.3% | 12,861 | +1.6% | 0.27% | -6.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $716,000 | +14.6% | 8,109 | +10.8% | 0.25% | -4.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $673,000 | +6.8% | 6,902 | -10.1% | 0.23% | -10.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $604,000 | -10.1% | 13,880 | -30.6% | 0.21% | -25.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $598,000 | -80.1% | 9,049 | -81.3% | 0.21% | -83.4% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $587,000 | – | 1,500 | +100.0% | 0.20% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $560,000 | +37.6% | 7,132 | +22.5% | 0.20% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $555,000 | +6.3% | 3,947 | -0.9% | 0.19% | -11.1% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $552,000 | – | 5,000 | +100.0% | 0.19% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $505,000 | +1.0% | 14,962 | +0.5% | 0.18% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $490,000 | +11.4% | 5,207 | +6.5% | 0.17% | -7.1% |
| ACN | ACCENTURE PLC IRELAND | $463,000 | +31.5% | 2,156 | 0.0% | 0.16% | +10.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $464,000 | -9.2% | 6,450 | -1.6% | 0.16% | -24.4% |
| MBB | Buy | ISHARES TRmbs etf | $431,000 | +14.6% | 3,890 | +14.1% | 0.15% | -3.8% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $411,000 | +9.3% | 5,000 | -16.7% | 0.14% | -8.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $381,000 | +16.2% | 8,807 | +0.9% | 0.13% | -2.9% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $371,000 | – | 13,870 | +100.0% | 0.13% | – |
| VOYA | VOYA FINANCIAL INC | $360,000 | +15.0% | 7,717 | 0.0% | 0.12% | -3.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $353,000 | +13.1% | 3,013 | 0.0% | 0.12% | -5.4% | |
| QLD | PROSHARES TR | $354,000 | +64.7% | 2,400 | 0.0% | 0.12% | +38.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $349,000 | +9.4% | 5,730 | -4.0% | 0.12% | -9.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $311,000 | +33.5% | 11,240 | +8.8% | 0.11% | +11.3% |
| AINV | APOLLO INVT CORP | $287,000 | +41.4% | 30,000 | 0.0% | 0.10% | +19.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $277,000 | +7.4% | 19,625 | 0.0% | 0.10% | -10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.09% | -17.7% | |
| MUB | New | ISHARES TRnational mun etf | $263,000 | – | 2,276 | +100.0% | 0.09% | – |
| DRE | DUKE REALTY CORP | $255,000 | +9.4% | 7,200 | 0.0% | 0.09% | -8.2% | |
| NKE | NIKE INCcl b | $253,000 | +18.8% | 2,576 | 0.0% | 0.09% | -1.1% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $253,000 | – | 5,026 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 3,413 | +100.0% | 0.09% | – |
| DVY | Sell | ISHARES TRselect divid etf | $235,000 | -2.9% | 2,910 | -11.7% | 0.08% | -18.8% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $235,000 | – | 3,000 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $223,000 | – | 1,532 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $219,000 | – | 8,231 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $210,000 | -46.2% | 1,880 | -53.5% | 0.07% | -54.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $208,000 | – | 5,206 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 2,035 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $204,000 | – | 2,458 | +100.0% | 0.07% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $204,000 | – | 11,621 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $201,000 | – | 1,096 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | – | 3,538 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $202,000 | – | 808 | +100.0% | 0.07% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $201,000 | – | 9,000 | +100.0% | 0.07% | – |
| TURN | 180 DEGREE CAP CORP | $175,000 | +28.7% | 100,302 | 0.0% | 0.06% | +7.0% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $145,000 | +18.9% | 15,223 | -4.5% | 0.05% | -2.0% |
| GE | GENERAL ELECTRIC CO | $102,000 | -14.3% | 14,990 | 0.0% | 0.04% | -30.0% | |
| POL | Exit | POLYONE CORP | $0 | – | -10,451 | -100.0% | -0.08% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -13,002 | -100.0% | -0.11% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -12,097 | -100.0% | -0.12% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -75,000 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -29,638 | -100.0% | -0.42% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -52,792 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.