$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | New | MAGNITE INC | $2,150,000 | – | 70,000 | +100.0% | 0.67% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,203,000 | – | 3,400 | +100.0% | 0.37% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $963,000 | – | 76,045 | +100.0% | 0.30% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $571,000 | – | 20,443 | +100.0% | 0.18% | – |
| 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% | – |
| HUBS | New | HUBSPOT INC | $396,000 | – | 1,000 | +100.0% | 0.12% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $366,000 | – | 5,878 | +100.0% | 0.11% | – |
| USHY | New | ISHARES TRbroad usd high | $330,000 | – | 8,000 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $303,000 | – | 1,417 | +100.0% | 0.09% | – |
| NIO | New | NIO INCspon ads | $248,000 | – | 5,092 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.