$322 Million is the total value of Round Table Services, LLC's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,482,000 | +122.3% | 131,815 | +99.1% | 15.36% | +56.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,743,000 | +326.2% | 202,708 | +225.6% | 12.33% | +200.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,592,000 | +169.9% | 678,414 | +133.3% | 12.29% | +90.4% |
| NMFC | Sell | NEW MTN FIN CORP | $28,539,000 | +10.8% | 2,512,265 | -6.7% | 8.86% | -21.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $22,134,000 | +54.4% | 527,248 | +31.0% | 6.87% | +8.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $16,071,000 | +20.7% | 234,449 | +1.0% | 4.99% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,521,000 | +24.6% | 30,814 | +11.6% | 3.58% | -12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,189,000 | +20.1% | 215,827 | +4.0% | 3.16% | -15.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,007,000 | +15.0% | 37,796 | +1.6% | 2.48% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,034,000 | +9.8% | 30,335 | +0.8% | 2.18% | -22.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,722,000 | +19.8% | 41,852 | +3.5% | 1.78% | -15.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,663,000 | +20.3% | 13,486 | -2.9% | 1.76% | -15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,408,000 | +33.4% | 47,966 | +2.0% | 1.37% | -5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,175,000 | +29.1% | 67,296 | +9.9% | 1.30% | -8.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,795,000 | +33.0% | 13,237 | +2.8% | 1.18% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,766,000 | +105.5% | 12,004 | +81.9% | 1.17% | +45.0% |
| AAPL | Buy | APPLE INC | $3,191,000 | +18.8% | 24,052 | +3.7% | 0.99% | -16.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,666,000 | +25.6% | 16,192 | -1.1% | 0.83% | -11.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,514,000 | +37.8% | 112,822 | +34.5% | 0.78% | -2.7% |
| IWV | ISHARES TRrussell 3000 etf | $2,459,000 | +14.2% | 11,001 | 0.0% | 0.76% | -19.4% | |
| AMZN | Buy | AMAZON COM INC | $2,426,000 | +22.7% | 745 | +18.6% | 0.75% | -13.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,329,000 | +12.7% | 27,974 | +12.2% | 0.72% | -20.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,257,000 | +12.4% | 17,678 | +11.4% | 0.70% | -20.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,215,000 | +15.5% | 38,477 | -6.6% | 0.69% | -18.6% |
| MGNI | New | MAGNITE INC | $2,150,000 | – | 70,000 | +100.0% | 0.67% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,859,000 | +25.5% | 27,665 | +9.0% | 0.58% | -11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,813,000 | +9.5% | 20,553 | +9.5% | 0.56% | -22.7% |
| AAXJ | ISHARES TRmsci ac asia etf | $1,645,000 | +16.1% | 18,361 | 0.0% | 0.51% | -18.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,610,000 | +18.2% | 32,124 | +2.0% | 0.50% | -16.5% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,571,000 | -20.3% | 56,486 | -24.3% | 0.49% | -43.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,454,000 | +25.7% | 7,033 | +7.1% | 0.45% | -11.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,203,000 | – | 3,400 | +100.0% | 0.37% | – |
| MSFT | Buy | MICROSOFT CORP | $1,188,000 | +43.5% | 5,341 | +35.7% | 0.37% | +1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,177,000 | -3.8% | 9,962 | -3.9% | 0.36% | -32.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,079,000 | +39.6% | 30,718 | 0.0% | 0.34% | -1.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $992,000 | +14.7% | 11,675 | +6.5% | 0.31% | -19.2% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $984,000 | +18.7% | 44,921 | +5.5% | 0.30% | -16.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $963,000 | – | 76,045 | +100.0% | 0.30% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $903,000 | +65.7% | 17,029 | +13.2% | 0.28% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $887,000 | -2.8% | 15,104 | -1.6% | 0.28% | -31.6% |
| VOO | Buy | VANGUARD INDEX FDS | $879,000 | +79.8% | 2,557 | +61.0% | 0.27% | +27.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $696,000 | -28.6% | 2,888 | -35.8% | 0.22% | -49.7% |
| INTC | Buy | INTEL CORP | $687,000 | +4.7% | 13,784 | +8.9% | 0.21% | -26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $649,000 | +10.9% | 4,122 | +4.9% | 0.20% | -21.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $610,000 | +22.5% | 10,019 | -3.1% | 0.19% | -13.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $609,000 | -4.2% | 20,651 | -19.0% | 0.19% | -32.5% |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $603,000 | -6.5% | 5,000 | 0.0% | 0.19% | -34.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $583,000 | +28.1% | 4,585 | -2.9% | 0.18% | -9.5% |
| MBB | Buy | ISHARES TRmbs etf | $581,000 | +22.1% | 5,271 | +22.2% | 0.18% | -13.9% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $571,000 | – | 20,443 | +100.0% | 0.18% | – |
| ACN | ACCENTURE PLC IRELAND | $557,000 | +15.6% | 2,134 | 0.0% | 0.17% | -18.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $537,000 | +63.2% | 2,756 | +29.0% | 0.17% | +15.2% |
| IJAN | Sell | INNOVATOR ETFS TRmsci eafe pwr | $531,000 | -36.4% | 20,790 | -40.2% | 0.16% | -55.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $503,000 | +23.6% | 15,448 | +5.3% | 0.16% | -12.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $479,000 | – | 1,500 | +100.0% | 0.15% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $475,000 | – | 3,000 | +100.0% | 0.15% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $466,000 | +30.2% | 5,626 | +30.7% | 0.14% | -7.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $465,000 | -7.7% | 6,427 | -0.9% | 0.14% | -35.1% |
| VOYA | VOYA FINANCIAL INC | $454,000 | +22.7% | 7,717 | 0.0% | 0.14% | -13.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,000 | +9.5% | 3,013 | 0.0% | 0.13% | -22.8% | |
| HUBS | New | HUBSPOT INC | $396,000 | – | 1,000 | +100.0% | 0.12% | – |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $394,000 | +2.9% | 13,870 | 0.0% | 0.12% | -27.4% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $380,000 | +7.0% | 7,159 | -7.3% | 0.12% | -24.4% |
| IUSV | New | ISHARES TRcore s&p us vlu | $366,000 | – | 5,878 | +100.0% | 0.11% | – |
| SBUX | STARBUCKS CORP | $359,000 | +24.7% | 3,357 | 0.0% | 0.11% | -12.6% | |
| NKE | Buy | NIKE INCcl b | $358,000 | +12.6% | 2,533 | +0.0% | 0.11% | -20.7% |
| EFA | ISHARES TRmsci eafe etf | $353,000 | +14.6% | 4,840 | 0.0% | 0.11% | -18.5% | |
| USHY | New | ISHARES TRbroad usd high | $330,000 | – | 8,000 | +100.0% | 0.10% | – |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $319,000 | -93.9% | 9,727 | -94.4% | 0.10% | -95.7% |
| DIS | Buy | DISNEY WALT CO | $315,000 | +50.7% | 1,741 | +3.4% | 0.10% | +6.5% |
| BA | New | BOEING CO | $303,000 | – | 1,417 | +100.0% | 0.09% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $299,000 | +3.5% | 19,625 | 0.0% | 0.09% | -26.8% | |
| SPSM | SPDR SER TRportfolio s&p600 | $295,000 | +31.1% | 8,231 | 0.0% | 0.09% | -7.1% | |
| HD | Buy | HOME DEPOT INC | $292,000 | +25.9% | 1,100 | +31.6% | 0.09% | -10.8% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $288,000 | -98.5% | 9,933 | -98.6% | 0.09% | -98.9% |
| DRE | DUKE REALTY CORP | $288,000 | +8.3% | 7,200 | 0.0% | 0.09% | -23.9% | |
| QLD | PROSHARES TR | $276,000 | +25.5% | 2,400 | 0.0% | 0.09% | -11.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | +18.0% | 3,793 | +12.1% | 0.08% | -16.8% |
| NIO | New | NIO INCspon ads | $248,000 | – | 5,092 | +100.0% | 0.08% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $247,000 | -78.0% | 7,277 | -81.1% | 0.08% | -84.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $244,000 | – | 139 | +100.0% | 0.08% | – |
| LMND | New | LEMONADE INC | $245,000 | – | 2,000 | +100.0% | 0.08% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $244,000 | +14.0% | 2,686 | +0.1% | 0.08% | -19.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $231,000 | +7.4% | 2,035 | 0.0% | 0.07% | -24.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $222,000 | +5.7% | 3,538 | 0.0% | 0.07% | -25.0% | |
| TURN | 180 DEGREE CAP CORP | $223,000 | +17.4% | 100,302 | 0.0% | 0.07% | -17.9% | |
| ZNGA | New | ZYNGA INCcl a | $217,000 | – | 22,000 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $214,000 | – | 5,228 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $209,000 | – | 3,466 | +100.0% | 0.06% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $208,000 | -18.1% | 3,000 | 0.0% | 0.06% | -42.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 120 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $207,000 | – | 4,006 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $167,000 | +79.6% | 15,490 | +3.3% | 0.05% | +26.8% |
| PHD | PIONEER FLOATING RATE TR | $164,000 | +1.2% | 16,064 | 0.0% | 0.05% | -28.2% | |
| FCEL | New | FUELCELL ENERGY INC | $116,000 | – | 10,359 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $37,000 | – | 17,361 | +100.0% | 0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,143 | -100.0% | -0.18% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,247 | -100.0% | -0.22% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -144,091 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.