Round Table Services, LLC - Q1 2022 holdings

$598 Million is the total value of Round Table Services, LLC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.6% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$60,827,000
-8.3%
134,071
-3.6%
10.17%
-18.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$58,421,000
+6.3%
1,014,433
+13.1%
9.77%
-5.8%
IWM SellISHARES TRrussell 2000 etf$43,925,000
-14.3%
213,984
-7.2%
7.35%
-24.1%
NMFC BuyNEW MTN FIN CORP$41,219,000
+8.8%
2,976,086
+7.6%
6.89%
-3.6%
IWR BuyISHARES TRrus mid cap etf$37,315,000
+4.6%
478,148
+11.3%
6.24%
-7.3%
IWD BuyISHARES TRrus 1000 val etf$36,725,000
+16.0%
221,263
+17.4%
6.14%
+2.8%
BFEB NewINNOVATOR ETFS TRus eqty bufr feb$31,696,000979,164
+100.0%
5.30%
PAVE SellGLOBAL X FDSus infr dev etf$20,414,000
-2.6%
721,853
-0.9%
3.42%
-13.7%
AAPL SellAPPLE INC$19,905,000
-4.0%
113,999
-2.4%
3.33%
-14.9%
IWN BuyISHARES TRrus 2000 val etf$16,991,000
+46.5%
105,275
+50.7%
2.84%
+29.8%
EFV NewISHARES TReafe value etf$16,849,000335,236
+100.0%
2.82%
ESGE SellISHARES INCesg awr msci em$12,685,000
-14.0%
345,360
-7.0%
2.12%
-23.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$12,313,000
+9.4%
256,370
+16.3%
2.06%
-3.0%
SPY SellSPDR S&P 500 ETF TRtr unit$11,723,000
-16.1%
25,956
-11.8%
1.96%
-25.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$11,227,000
+18.0%
31,8130.0%1.88%
+4.6%
IWB BuyISHARES TRrus 1000 etf$9,167,000
-4.6%
36,657
+0.9%
1.53%
-15.4%
IYT SellISHARES TRus trsprtion$9,119,000
-5.9%
33,781
-3.6%
1.52%
-16.6%
MBB BuyISHARES TRmbs etf$7,282,000
+397.7%
71,484
+424.9%
1.22%
+341.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,428,000
-4.8%
13,106
+0.5%
1.08%
-15.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,576,000
+33.3%
71,402
+38.7%
0.93%
+18.1%
IJR SellISHARES TRcore s&p scp etf$4,510,000
-11.7%
41,808
-6.3%
0.75%
-21.8%
QQQ SellINVESCO QQQ TRunit ser 1$4,045,000
-30.3%
11,159
-23.5%
0.68%
-38.2%
AMZN SellAMAZON COM INC$3,126,000
-7.8%
959
-5.7%
0.52%
-18.3%
IEMG SellISHARES INCcore msci emkt$3,064,000
-15.9%
55,158
-9.4%
0.51%
-25.6%
BJAN BuyINNOVATOR ETFS TRus eqty bufr jan$2,908,000
+1204.0%
80,522
+1248.8%
0.49%
+1057.1%
IWO SellISHARES TRrus 2000 grw etf$2,907,000
-48.6%
11,365
-41.1%
0.49%
-54.5%
TIP BuyISHARES TRtips bd etf$2,778,000
-2.6%
22,303
+1.0%
0.46%
-13.7%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$2,749,000
+41.2%
126,265
+43.4%
0.46%
+25.3%
MSFT BuyMICROSOFT CORP$2,667,000
-8.0%
8,650
+0.3%
0.45%
-18.5%
BCI BuyABRDN ETFS$2,591,000
+32.6%
90,218
+6.1%
0.43%
+17.3%
VOO BuyVANGUARD INDEX FDS$2,486,000
+11.7%
5,989
+17.5%
0.42%
-1.0%
IWV SellISHARES TRrussell 3000 etf$2,336,000
-21.7%
8,903
-17.2%
0.39%
-30.6%
XLF NewSELECT SECTOR SPDR TRfinancial$2,320,00060,530
+100.0%
0.39%
DHR BuyDANAHER CORPORATION$2,252,000
+299.3%
7,677
+347.6%
0.38%
+255.7%
VO BuyVANGUARD INDEX FDSmid cap etf$2,227,000
+5.3%
9,362
+12.8%
0.37%
-6.8%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$2,224,000
+28.6%
60,2570.0%0.37%
+14.1%
VXF SellVANGUARD INDEX FDSextend mkt etf$2,206,000
-14.7%
13,319
-5.8%
0.37%
-24.4%
HACK BuyETF MANAGERS TRprime cybr scrty$2,161,000
-2.4%
36,809
+2.2%
0.36%
-13.6%
SCHW BuySCHWAB CHARLES CORP$2,068,000
+0.4%
24,523
+0.1%
0.35%
-11.1%
BJUL NewINNOVATOR ETFS TRus eqty bufr jul$2,067,00062,654
+100.0%
0.35%
BSEP  INNOVATOR ETFS TRus eqty buf sep$1,961,000
-2.3%
60,0990.0%0.33%
-13.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,951,000
+30.9%
42,301
+40.4%
0.33%
+16.0%
BMAR NewINNOVATOR ETFS TRus eqty bufr mar$1,878,00053,597
+100.0%
0.31%
SNAP BuySNAP INCcl a$1,860,000
-22.7%
51,693
+1.1%
0.31%
-31.5%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$1,850,000
-0.8%
22,326
+7.6%
0.31%
-12.2%
IXUS BuyISHARES TRcore msci total$1,776,000
+3.2%
26,677
+10.0%
0.30%
-8.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,747,000
+87.6%
8,218
+99.6%
0.29%
+65.9%
KJAN NewINNOVATOR ETFS TRus sml cp pwr b$1,697,00054,312
+100.0%
0.28%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,689,000
-5.4%
15,583
+1.2%
0.28%
-16.0%
MGNI BuyMAGNITE INC$1,453,000
+18.6%
110,000
+57.1%
0.24%
+5.2%
ORCC  OWL ROCK CAPITAL CORPORATION$1,442,000
+4.4%
97,5450.0%0.24%
-7.7%
KAPR BuyINNOVATOR ETFS TRus sml cp pwr et$1,388,000
+35.3%
51,774
+38.9%
0.23%
+19.6%
VTV BuyVANGUARD INDEX FDSvalue etf$1,364,000
+68.8%
9,228
+67.9%
0.23%
+49.0%
VGT  VANGUARD WORLD FDSinf tech etf$1,304,000
-9.1%
3,1310.0%0.22%
-19.6%
JNJ SellJOHNSON & JOHNSON$1,276,000
-5.7%
7,198
-9.0%
0.21%
-16.5%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$1,243,00027,765
+100.0%
0.21%
EFA BuyISHARES TRmsci eafe etf$1,193,000
-2.3%
16,206
+4.4%
0.20%
-13.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,144,000
+195.6%
9,231
+219.3%
0.19%
+161.6%
DVY BuyISHARES TRselect divid etf$1,128,000
+43.5%
8,806
+37.4%
0.19%
+27.7%
JPM BuyJPMORGAN CHASE & CO$1,117,000
+0.3%
8,196
+16.5%
0.19%
-11.0%
AAXJ SellISHARES TRmsci ac asia etf$1,091,000
-32.2%
14,541
-25.3%
0.18%
-40.1%
GOOG SellALPHABET INCcap stk cl c$1,000,000
-7.3%
358
-4.0%
0.17%
-18.1%
EPD NewENTERPRISE PRODS PARTNERS L$949,00036,767
+100.0%
0.16%
PJAN BuyINNOVATOR ETFS TRus eqty pwr buf$913,000
+67.5%
28,040
+71.2%
0.15%
+48.5%
IWF SellISHARES TRrus 1000 grw etf$855,000
-54.1%
3,081
-49.5%
0.14%
-59.4%
HD SellHOME DEPOT INC$844,000
-28.7%
2,821
-1.1%
0.14%
-36.8%
IDV BuyISHARES TRintl sel div etf$795,000
+7.3%
25,022
+5.3%
0.13%
-5.0%
ACN  ACCENTURE PLC IRELAND$789,000
-18.7%
2,3410.0%0.13%
-27.9%
GUNR BuyFLEXSHARES TRmornstar upstr$777,000
+20.1%
16,599
+1.3%
0.13%
+6.6%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$759,000
+220.3%
13,275
+247.0%
0.13%
+182.2%
ESGU NewISHARES TResg awr msci usa$755,0007,447
+100.0%
0.13%
VZ BuyVERIZON COMMUNICATIONS INC$716,000
+6.5%
14,064
+8.7%
0.12%
-5.5%
 PROSHARES TRbitcoin strate$714,000
-1.2%
25,0000.0%0.12%
-12.5%
IUSV  ISHARES TRcore s&p us vlu$690,000
-0.6%
9,0930.0%0.12%
-12.2%
SHOP NewSHOPIFY INCcl a$676,0001,000
+100.0%
0.11%
INTC SellINTEL CORP$674,000
-5.1%
13,606
-1.4%
0.11%
-15.7%
IEFA BuyISHARES TRcore msci eafe$646,000
+146.6%
9,290
+164.7%
0.11%
+120.4%
GHC  GRAHAM HLDGS CO$640,000
-2.9%
1,0460.0%0.11%
-13.7%
PG BuyPROCTER AND GAMBLE CO$636,000
-5.8%
4,162
+0.8%
0.11%
-16.5%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$565,00011,283
+100.0%
0.10%
BA BuyBOEING CO$555,000
-1.2%
2,899
+3.9%
0.09%
-12.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$541,000
-65.3%
6,797
-63.0%
0.09%
-69.4%
DIS BuyDISNEY WALT CO$528,000
-5.4%
3,847
+6.8%
0.09%
-16.2%
PFE SellPFIZER INC$523,000
-13.4%
10,109
-1.1%
0.09%
-23.7%
QUAL NewISHARES TRmsci usa qlt fct$517,0003,839
+100.0%
0.09%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$493,000
-8.2%
3,043
-2.7%
0.08%
-18.8%
SEDG  SOLAREDGE TECHNOLOGIES INC$484,000
+15.0%
1,5000.0%0.08%
+2.5%
IAPR NewINNOVATOR ETFS TRintrnl dev aprl$486,00019,684
+100.0%
0.08%
VUG BuyVANGUARD INDEX FDSgrowth etf$473,000
-3.5%
1,644
+7.7%
0.08%
-14.1%
NVDA BuyNVIDIA CORPORATION$470,000
-5.1%
1,723
+2.4%
0.08%
-15.1%
SPSM SellSPDR SER TRportfolio s&p600$464,000
-28.5%
11,023
-24.1%
0.08%
-36.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$460,000
+20.1%
8,929
+27.9%
0.08%
+6.9%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$454,000
+16.1%
17,5510.0%0.08%
+2.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$450,000
+5.1%
2,098
+5.0%
0.08%
-7.4%
GOOGL SellALPHABET INCcap stk cl a$448,000
-5.1%
161
-1.2%
0.08%
-15.7%
NKE  NIKE INCcl b$436,000
-19.1%
3,2370.0%0.07%
-28.4%
IVE BuyISHARES TRs&p 500 val etf$438,000
+48.0%
2,812
+48.9%
0.07%
+30.4%
CSCO BuyCISCO SYS INC$424,000
-12.0%
7,609
+0.0%
0.07%
-22.0%
ED SellCONSOLIDATED EDISON INC$424,000
-2.3%
4,481
-11.9%
0.07%
-13.4%
DRE  DUKE REALTY CORP$418,000
-11.6%
7,2000.0%0.07%
-21.3%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$416,0007,786
+100.0%
0.07%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$417,0002,765
+100.0%
0.07%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$398,0006,721
+100.0%
0.07%
ACWX BuyISHARES TRmsci acwi ex us$386,000
-3.7%
7,384
+2.4%
0.06%
-14.5%
CZR  CAESARS ENTERTAINMENT INC NE$387,000
-17.3%
5,0000.0%0.06%
-26.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$383,000
+27.7%
7,120
+170.0%
0.06%
+12.3%
ITOT NewISHARES TRcore s&p ttl stk$377,0003,739
+100.0%
0.06%
PAYX SellPAYCHEX INC$378,000
-12.9%
2,770
-12.9%
0.06%
-23.2%
AGG SellISHARES TRcore us aggbd et$378,000
-21.6%
3,532
-16.3%
0.06%
-30.8%
BAC BuyBK OF AMERICA CORP$370,000
-4.1%
8,973
+3.5%
0.06%
-15.1%
XLE  SELECT SECTOR SPDR TRenergy$371,000
+37.4%
4,8590.0%0.06%
+21.6%
PEP SellPEPSICO INC$371,000
-3.6%
2,218
-0.0%
0.06%
-15.1%
EAPR NewINNOVATOR ETFS TRemrgng mkt april$372,00015,185
+100.0%
0.06%
PDBC  INVESCO ACTIVLY MANGD ETC FDoptimum yield$356,000
+25.8%
20,1550.0%0.06%
+13.2%
HSY  HERSHEY CO$357,000
+12.3%
1,6460.0%0.06%0.0%
UNH SellUNITEDHEALTH GROUP INC$346,000
-3.6%
678
-5.0%
0.06%
-14.7%
TGT  TARGET CORP$345,000
-8.5%
1,6270.0%0.06%
-18.3%
IVW SellISHARES TRs&p 500 grwt etf$330,000
-10.1%
4,319
-1.5%
0.06%
-20.3%
ADP SellAUTOMATIC DATA PROCESSING IN$322,000
-10.1%
1,414
-2.7%
0.05%
-20.6%
MMM  3M CO$320,000
-16.2%
2,1480.0%0.05%
-25.0%
NSC  NORFOLK SOUTHN CORP$316,000
-4.2%
1,1090.0%0.05%
-14.5%
DEO SellDIAGEO PLCspon adr new$314,000
-20.7%
1,544
-14.3%
0.05%
-29.3%
MKC  MCCORMICK & CO INC$319,000
+3.2%
3,2000.0%0.05%
-8.6%
COST SellCOSTCO WHSL CORP NEW$310,000
-1.6%
538
-2.9%
0.05%
-11.9%
V BuyVISA INC$307,000
+2.7%
1,385
+0.4%
0.05%
-8.9%
ACWI SellISHARES TRmsci acwi etf$296,000
-62.1%
2,966
-59.9%
0.05%
-66.2%
WMT SellWALMART INC$301,000
+1.7%
2,022
-1.2%
0.05%
-10.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$293,000
-27.7%
3,760
-24.9%
0.05%
-35.5%
VBR NewVANGUARD INDEX FDSsm cp val etf$295,0001,679
+100.0%
0.05%
AMGN  AMGEN INC$283,000
+7.6%
1,1710.0%0.05%
-6.0%
IJH NewISHARES TRcore s&p mcp etf$279,0001,041
+100.0%
0.05%
SIVB  SVB FINANCIAL GROUP$280,000
-17.4%
5000.0%0.05%
-26.6%
TURN  180 DEGREE CAP CORP$280,000
-7.0%
40,9340.0%0.05%
-17.5%
VTI NewVANGUARD INDEX FDStotal stk mkt$275,0001,206
+100.0%
0.05%
MLPX  GLOBAL X FDSglb x mlp enrg i$275,000
+20.6%
6,4440.0%0.05%
+7.0%
MS SellMORGAN STANLEY$271,000
-16.9%
3,100
-6.6%
0.04%
-27.4%
COMT  ISHARES U S ETF TRgsci cmdty stgy$261,000
+29.9%
6,5060.0%0.04%
+15.8%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$266,000
-9.5%
19,6250.0%0.04%
-20.0%
CVX NewCHEVRON CORP NEW$264,0001,623
+100.0%
0.04%
SUSA  ISHARES TRmsci usa esg slc$265,000
-8.9%
2,7350.0%0.04%
-20.0%
SBUX  STARBUCKS CORP$255,000
-22.3%
2,8070.0%0.04%
-30.6%
ABBV NewABBVIE INC$256,0001,578
+100.0%
0.04%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$252,0001,600
+100.0%
0.04%
HDV  ISHARES TRcore high dv etf$253,000
+5.9%
2,3710.0%0.04%
-6.7%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$243,0001,339
+100.0%
0.04%
BMY SellBRISTOL-MYERS SQUIBB CO$247,000
+10.3%
3,384
-5.6%
0.04%
-2.4%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$247,000
+7.9%
3,959
+18.2%
0.04%
-4.7%
USHY SellISHARES TRbroad usd high$236,000
-36.4%
6,073
-32.5%
0.04%
-44.3%
IYF  ISHARES TRu.s. finls etf$234,000
-2.5%
2,7700.0%0.04%
-13.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$236,000
-6.7%
400
+5.5%
0.04%
-18.8%
MO SellALTRIA GROUP INC$232,000
-9.7%
4,445
-18.0%
0.04%
-20.4%
BNOV NewINNOVATOR ETFS TRus eqty buf nov$229,0007,114
+100.0%
0.04%
T NewAT&T INC$229,0009,703
+100.0%
0.04%
PSEP SellINNOVATOR ETFS TRus eqty pwr buf$227,000
-59.3%
7,548
-58.9%
0.04%
-63.8%
MAR  MARRIOTT INTL INC NEWcl a$222,000
+6.2%
1,2650.0%0.04%
-5.1%
MUB  ISHARES TRnational mun etf$218,000
-5.6%
1,9840.0%0.04%
-18.2%
VDC  VANGUARD WORLD FDSconsum stp etf$210,000
-2.3%
1,0740.0%0.04%
-14.6%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$212,000
+1.0%
2,862
+6.4%
0.04%
-12.5%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$211,000765
+100.0%
0.04%
OEF  ISHARES TRs&p 100 etf$212,000
-4.9%
1,0180.0%0.04%
-16.7%
ADBE SellADOBE SYSTEMS INCORPORATED$207,000
-23.0%
455
-4.0%
0.04%
-31.4%
LMT NewLOCKHEED MARTIN CORP$202,000458
+100.0%
0.03%
STZ SellCONSTELLATION BRANDS INCcl a$202,000
-17.6%
878
-10.2%
0.03%
-26.1%
WM SellWASTE MGMT INC DEL$202,000
-24.3%
1,273
-20.4%
0.03%
-32.0%
PHD  PIONEER FLOATING RATE FUND I$182,000
-9.9%
17,3790.0%0.03%
-21.1%
ET NewENERGY TRANSFER L P$128,00011,416
+100.0%
0.02%
INFI  INFINITY PHARMACEUTICALS INC$11,000
-52.2%
10,0000.0%0.00%
-50.0%
WTER ExitALKALINE WTR CO INC$0-60,000
-100.0%
-0.01%
ABT ExitABBOTT LABS$0-1,433
-100.0%
-0.04%
LOW ExitLOWES COS INC$0-782
-100.0%
-0.04%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-2,657
-100.0%
-0.04%
PNC ExitPNC FINL SVCS GROUP INC$0-1,080
-100.0%
-0.04%
VONG ExitVANGUARD SCOTTSDALE FDSvng rus1000grw$0-2,882
-100.0%
-0.04%
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0-3,477
-100.0%
-0.05%
FB ExitMETA PLATFORMS INCcl a$0-775
-100.0%
-0.05%
VOYA ExitVOYA FINANCIAL INC$0-3,954
-100.0%
-0.05%
XPEV ExitXPENG INCads$0-5,791
-100.0%
-0.06%
PYPL ExitPAYPAL HLDGS INC$0-1,712
-100.0%
-0.06%
VONV ExitVANGUARD SCOTTSDALE FDSvng rus1000val$0-4,439
-100.0%
-0.06%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-9,253
-100.0%
-0.08%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-25,000
-100.0%
-0.21%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-23,628
-100.0%
-0.28%
Original filings

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

  • View 13F-HR filed 2022-05-03
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.

Compare quarters

Export Round Table Services, LLC's holdings