Round Table Services, LLC - Q1 2021 holdings

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$413 Million is the total value of Round Table Services, LLC's 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWM BuyISHARES TRrussell 2000 etf$53,871,000
+35.5%
243,829
+20.3%
13.04%
+5.7%
IVV SellISHARES TRcore s&p500 etf$50,811,000
+2.7%
127,724
-3.1%
12.30%
-19.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$47,615,000
+20.3%
784,695
+15.7%
11.53%
-6.2%
IWR BuyISHARES TRrus mid cap etf$34,555,000
+115.0%
467,399
+99.4%
8.36%
+67.7%
NMFC BuyNEW MTN FIN CORP$32,226,000
+12.9%
2,598,847
+3.4%
7.80%
-11.9%
IWD BuyISHARES TRrus 1000 val etf$21,404,000
+274.1%
141,232
+237.5%
5.18%
+191.7%
AAPL BuyAPPLE INC$15,463,000
+384.6%
126,591
+426.3%
3.74%
+278.1%
ESGE SellISHARES INCesg awr msci em$11,770,000
-46.8%
271,763
-48.5%
2.85%
-58.5%
SPY SellSPDR S&P 500 ETF TRtr unit$11,148,000
-3.2%
28,128
-8.7%
2.70%
-24.5%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$9,805,000
-3.8%
199,661
-7.5%
2.37%
-24.9%
PAVE NewGLOBAL X FDSus infr dev etf$8,725,000–348,182
+100.0%
2.11%–
IWB SellISHARES TRrus 1000 etf$8,379,000
+4.6%
37,436
-1.0%
2.03%
-18.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,633,000
+8.5%
29,880
-1.5%
1.85%
-15.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,325,000
+11.7%
13,286
-1.5%
1.53%
-12.9%
IJR SellISHARES TRcore s&p scp etf$4,479,000
+1.6%
41,273
-14.0%
1.08%
-20.8%
QQQ BuyINVESCO QQQ TRunit ser 1$4,466,000
+18.6%
13,994
+16.6%
1.08%
-7.5%
IEMG BuyISHARES INCcore msci emkt$4,358,000
+4.4%
67,719
+0.6%
1.06%
-18.6%
IYT NewISHARES TRtrans avg etf$3,887,000–15,086
+100.0%
0.94%–
IWO SellISHARES TRrus 2000 grw etf$3,804,000
+0.2%
12,650
-4.4%
0.92%
-21.8%
MGNI BuyMAGNITE INC$3,745,000
+74.2%
90,000
+28.6%
0.91%
+36.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$2,851,000
+6.9%
16,118
-0.5%
0.69%
-16.6%
AMZN BuyAMAZON COM INC$2,754,000
+13.5%
890
+19.5%
0.67%
-11.4%
IWV BuyISHARES TRrussell 3000 etf$2,722,000
+10.7%
11,472
+4.3%
0.66%
-13.6%
TIP BuyISHARES TRtips bd etf$2,714,000
+20.2%
21,623
+22.3%
0.66%
-6.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,321,000
-0.3%
28,130
+0.6%
0.56%
-22.3%
HACK SellETF MANAGERS TRprime cybr scrty$2,069,000
-6.6%
37,691
-2.0%
0.50%
-27.1%
AAXJ BuyISHARES TRmsci ac asia etf$1,877,000
+14.1%
20,262
+10.4%
0.45%
-11.0%
POCT  INNOVATOR ETFS TRs&p 500 pwretf$1,610,000
+2.5%
56,4860.0%0.39%
-20.1%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$1,604,000
-36.2%
72,497
-35.7%
0.39%
-50.3%
MSFT BuyMICROSOFT CORP$1,593,000
+34.1%
6,755
+26.5%
0.39%
+4.6%
IXUS SellISHARES TRcore msci total$1,596,000
-14.1%
22,703
-17.9%
0.39%
-33.1%
VO SellVANGUARD INDEX FDSmid cap etf$1,527,000
+5.0%
6,900
-1.9%
0.37%
-18.0%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$1,426,000
+44.9%
60,257
+34.1%
0.34%
+13.1%
BCI NewETFS TR$1,337,000–57,442
+100.0%
0.32%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,332,000
+34.3%
14,500
+24.2%
0.32%
+4.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,234,000
-23.4%
23,704
-26.2%
0.30%
-40.2%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$1,204,000
+11.6%
30,7180.0%0.29%
-13.1%
EFA BuyISHARES TRmsci eafe etf$1,147,000
+224.9%
15,122
+212.4%
0.28%
+152.7%
VGT SellVANGUARD WORLD FDSinf tech etf$1,147,000
-4.7%
3,200
-5.9%
0.28%
-25.5%
SCHW BuySCHWAB CHARLES CORP$1,126,000
+24.7%
17,271
+1.4%
0.27%
-2.5%
ORCC  OWL ROCK CAPITAL CORPORATION$1,047,000
+8.7%
76,0450.0%0.25%
-15.4%
STNE NewSTONECO LTD$1,041,000–17,000
+100.0%
0.25%–
AGG SellISHARES TRcore us aggbd et$1,000,000
-15.0%
8,787
-11.8%
0.24%
-33.7%
JPM BuyJPMORGAN CHASE & CO$982,000
+68.4%
6,454
+40.8%
0.24%
+31.5%
INTC BuyINTEL CORP$973,000
+41.6%
15,205
+10.3%
0.24%
+10.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$939,000
-48.2%
11,078
-46.1%
0.23%
-59.7%
VOO BuyVANGUARD INDEX FDS$935,000
+6.4%
2,566
+0.4%
0.23%
-17.2%
JNJ BuyJOHNSON & JOHNSON$843,000
+29.9%
5,127
+24.4%
0.20%
+1.5%
VZ SellVERIZON COMMUNICATIONS INC$812,000
-8.5%
13,972
-7.5%
0.20%
-28.4%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$793,000
+66.9%
4,450
+48.3%
0.19%
+30.6%
MBB BuyISHARES TRmbs etf$707,000
+21.7%
6,522
+23.7%
0.17%
-5.0%
IWF SellISHARES TRrus 1000 grw etf$687,000
-1.3%
2,828
-2.1%
0.17%
-23.1%
IDV SellISHARES TRintl sel div etf$648,000
+6.4%
20,574
-0.4%
0.16%
-16.9%
SPSM BuySPDR SER TRportfolio s&p600$613,000
+107.8%
14,514
+76.3%
0.15%
+60.9%
IUSV BuyISHARES TRcore s&p us vlu$612,000
+67.2%
8,883
+51.1%
0.15%
+29.8%
GOOG BuyALPHABET INCcap stk cl c$608,000
+149.2%
294
+111.5%
0.15%
+93.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$597,000
+11.2%
2,788
+1.2%
0.14%
-13.2%
GHC NewGRAHAM HLDGS CO$588,000–1,046
+100.0%
0.14%–
GUNR BuyFLEXSHARES TRmornstar upstr$568,000
+12.9%
15,698
+1.6%
0.14%
-11.5%
ACN SellACCENTURE PLC IRELAND$561,000
+0.7%
2,032
-4.8%
0.14%
-21.4%
DIS BuyDISNEY WALT CO$547,000
+73.7%
2,963
+70.2%
0.13%
+34.7%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$538,000
-11.8%
8,465
-15.5%
0.13%
-31.2%
CZR NewCAESARS ENTERTAINMENT INC NE$525,000–6,000
+100.0%
0.13%–
PJAN NewINNOVATOR ETFS TRs&p 500 power$517,000–16,377
+100.0%
0.12%–
SBUX BuySTARBUCKS CORP$498,000
+38.7%
4,557
+35.7%
0.12%
+9.0%
ED BuyCONSOLIDATED EDISON INC$482,000
+3.7%
6,441
+0.2%
0.12%
-18.8%
PSEP SellINNOVATOR ETFS TRs&p 500 pwr$481,000
-15.8%
16,724
-18.2%
0.12%
-34.5%
HUBS BuyHUBSPOT INC$455,000
+14.9%
1,002
+0.2%
0.11%
-10.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$455,000
-2.4%
5,538
-1.6%
0.11%
-24.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$443,000
+4.2%
3,0130.0%0.11%
-18.9%
HD BuyHOME DEPOT INC$435,000
+49.0%
1,424
+29.5%
0.10%
+15.4%
SEDG  SOLAREDGE TECHNOLOGIES INC$431,000
-10.0%
1,5000.0%0.10%
-30.2%
VTV NewVANGUARD INDEX FDSvalue etf$406,000–3,090
+100.0%
0.10%–
ACWX  ISHARES TRmsci acwi ex us$395,000
+3.9%
7,1590.0%0.10%
-18.6%
JNUG  DIREXION SHS ETF TRdaily jr gld min$391,000
-35.2%
5,0000.0%0.10%
-49.2%
BA BuyBOEING CO$384,000
+26.7%
1,509
+6.5%
0.09%
-1.1%
T NewAT&T INC$352,000–11,637
+100.0%
0.08%–
NKE BuyNIKE INCcl b$346,000
-3.4%
2,601
+2.7%
0.08%
-24.3%
PMAR SellINNOVATOR ETFS TRs&p 500 pwr bufr$330,000
-16.2%
11,170
-19.5%
0.08%
-34.4%
RBLX NewROBLOX CORPcl a$324,000–5,000
+100.0%
0.08%–
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$308,000–17,857
+100.0%
0.08%–
DBB NewINVESCO DB MULTI-SECTOR COMMbase metals fd$304,000–16,303
+100.0%
0.07%–
DRE  DUKE REALTY CORP$302,000
+4.9%
7,2000.0%0.07%
-18.0%
TURN New180 DEGREE CAP CORP$303,000–40,934
+100.0%
0.07%–
DHR NewDANAHER CORPORATION$297,000–1,320
+100.0%
0.07%–
MMM New3M CO$298,000–1,548
+100.0%
0.07%–
BAC NewBK OF AMERICA CORP$298,000–7,710
+100.0%
0.07%–
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$294,000
-1.7%
19,6250.0%0.07%
-23.7%
QLD  PROSHARES TR$281,000
+1.8%
2,4000.0%0.07%
-20.9%
XLE NewSELECT SECTOR SPDR TRenergy$280,000–5,700
+100.0%
0.07%–
MO BuyALTRIA GROUP INC$269,000
+25.7%
5,256
+0.5%
0.06%
-1.5%
NIO BuyNIO INCspon ads$265,000
+6.9%
6,796
+33.5%
0.06%
-16.9%
ACWI  ISHARES TRmsci acwi etf$256,000
+4.9%
2,6860.0%0.06%
-18.4%
TGT NewTARGET CORP$255,000–1,289
+100.0%
0.06%–
CSCO NewCISCO SYS INC$257,000–4,964
+100.0%
0.06%–
VOYA SellVOYA FINANCIAL INC$252,000
-44.5%
3,954
-48.8%
0.06%
-56.7%
GOOGL BuyALPHABET INCcap stk cl a$254,000
+21.0%
123
+2.5%
0.06%
-6.2%
SIVB NewSVB FINANCIAL GROUP$247,000–500
+100.0%
0.06%–
USHY SellISHARES TRbroad usd high$247,000
-25.2%
6,000
-25.0%
0.06%
-41.2%
MS NewMORGAN STANLEY$241,000–3,100
+100.0%
0.06%–
PFE NewPFIZER INC$236,000–6,506
+100.0%
0.06%–
XLV SellSELECT SECTOR SPDR TRsbi healthcare$228,000
-1.3%
1,956
-3.9%
0.06%
-23.6%
STZ NewCONSTELLATION BRANDS INCcl a$223,000–978
+100.0%
0.05%–
ZNGA  ZYNGA INCcl a$225,000
+3.7%
22,0000.0%0.05%
-19.4%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$223,000
+6.7%
3,535
+2.0%
0.05%
-16.9%
UNH NewUNITEDHEALTH GROUP INC$222,000–597
+100.0%
0.05%–
HDV NewISHARES TRcore high dv etf$225,000–2,371
+100.0%
0.05%–
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$217,000–2,655
+100.0%
0.05%–
XLU SellSELECT SECTOR SPDR TRsbi int-utils$221,000
-0.5%
3,450
-2.5%
0.05%
-23.2%
MUB NewISHARES TRnational mun etf$213,000–1,836
+100.0%
0.05%–
PG NewPROCTER AND GAMBLE CO$212,000–1,568
+100.0%
0.05%–
XPEV NewXPENG INCads$211,000–5,791
+100.0%
0.05%–
BJAN SellINNOVATOR ETFS TRs&p 500 buffer$204,000
-36.1%
5,970
-38.6%
0.05%
-50.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$201,000
-21.5%
2,943
-22.4%
0.05%
-38.0%
VDC NewVANGUARD WORLD FDSconsum stp etf$200,000–1,124
+100.0%
0.05%–
PHD  PIONEER FLOATING RATE TR$184,000
+12.2%
16,0640.0%0.04%
-11.8%
GE SellGENERAL ELECTRIC CO$154,000
-7.8%
11,740
-24.2%
0.04%
-28.8%
INFI NewINFINITY PHARMACEUTICALS INC$32,000–10,000
+100.0%
0.01%–
AMC ExitAMC ENTMT HLDGS INC$0–-17,361
-100.0%
-0.01%–
FCEL ExitFUELCELL ENERGY INC$0–-10,359
-100.0%
-0.04%–
EEM ExitISHARES TRmsci emg mkt etf$0–-4,006
-100.0%
-0.06%–
NUGT ExitDIREXION SHS ETF TRdly gold indx 2x$0–-3,000
-100.0%
-0.06%–
TURN Exit180 DEGREE CAP CORP$0–-100,302
-100.0%
-0.07%–
LMND ExitLEMONADE INC$0–-2,000
-100.0%
-0.08%–
SMMV ExitISHARES TRmsci usa smcp mn$0–-7,277
-100.0%
-0.08%–
KJAN ExitINNOVATOR ETFS TRrussell 2000 p$0–-9,933
-100.0%
-0.09%–
IJAN ExitINNOVATOR ETFS TRmsci eafe pwr$0–-20,790
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR38Q3 202227.9%
NEW MTN FIN CORP38Q3 202211.6%
VANGUARD INTL EQUITY INDEX F38Q3 202212.3%
ISHARES TR38Q3 202213.0%
ISHARES TR38Q3 20228.4%
ISHARES TR38Q3 20226.3%
ISHARES TR38Q3 20227.5%
SPDR S&P 500 ETF Trust38Q3 20224.1%
BERKSHIRE HATHAWAY INC DEL38Q3 20223.0%
ISHARES TR38Q3 20225.7%

View Round Table Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-25
13F-HR2022-07-21
13F-HR2022-05-03
13F-HR2022-02-01
13F-HR2021-10-29
13F-HR2021-07-29
13F-HR2021-05-06
13F-HR2021-02-11
13F-HR2020-10-21
13F-HR2020-08-10

View Round Table Services, LLC's complete filings history.

All filings

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