$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 | Sell | ISHARES TRcore s&p500 etf | $60,827,000 | -8.3% | 134,071 | -3.6% | 10.17% | -18.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $58,421,000 | +6.3% | 1,014,433 | +13.1% | 9.77% | -5.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $43,925,000 | -14.3% | 213,984 | -7.2% | 7.35% | -24.1% |
NMFC | Buy | NEW MTN FIN CORP | $41,219,000 | +8.8% | 2,976,086 | +7.6% | 6.89% | -3.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $37,315,000 | +4.6% | 478,148 | +11.3% | 6.24% | -7.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $36,725,000 | +16.0% | 221,263 | +17.4% | 6.14% | +2.8% |
BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $31,696,000 | – | 979,164 | +100.0% | 5.30% | – |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $20,414,000 | -2.6% | 721,853 | -0.9% | 3.42% | -13.7% |
AAPL | Sell | APPLE INC | $19,905,000 | -4.0% | 113,999 | -2.4% | 3.33% | -14.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $16,991,000 | +46.5% | 105,275 | +50.7% | 2.84% | +29.8% |
EFV | New | ISHARES TReafe value etf | $16,849,000 | – | 335,236 | +100.0% | 2.82% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $12,685,000 | -14.0% | 345,360 | -7.0% | 2.12% | -23.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,313,000 | +9.4% | 256,370 | +16.3% | 2.06% | -3.0% |
SPY | Sell | SPDR 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% | 31,813 | 0.0% | 1.88% | +4.6% | |
IWB | Buy | ISHARES TRrus 1000 etf | $9,167,000 | -4.6% | 36,657 | +0.9% | 1.53% | -15.4% |
IYT | Sell | ISHARES TRus trsprtion | $9,119,000 | -5.9% | 33,781 | -3.6% | 1.52% | -16.6% |
MBB | Buy | ISHARES TRmbs etf | $7,282,000 | +397.7% | 71,484 | +424.9% | 1.22% | +341.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,428,000 | -4.8% | 13,106 | +0.5% | 1.08% | -15.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,576,000 | +33.3% | 71,402 | +38.7% | 0.93% | +18.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,510,000 | -11.7% | 41,808 | -6.3% | 0.75% | -21.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,045,000 | -30.3% | 11,159 | -23.5% | 0.68% | -38.2% |
AMZN | Sell | AMAZON COM INC | $3,126,000 | -7.8% | 959 | -5.7% | 0.52% | -18.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,064,000 | -15.9% | 55,158 | -9.4% | 0.51% | -25.6% |
BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $2,908,000 | +1204.0% | 80,522 | +1248.8% | 0.49% | +1057.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,907,000 | -48.6% | 11,365 | -41.1% | 0.49% | -54.5% |
TIP | Buy | ISHARES TRtips bd etf | $2,778,000 | -2.6% | 22,303 | +1.0% | 0.46% | -13.7% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,749,000 | +41.2% | 126,265 | +43.4% | 0.46% | +25.3% |
MSFT | Buy | MICROSOFT CORP | $2,667,000 | -8.0% | 8,650 | +0.3% | 0.45% | -18.5% |
BCI | Buy | ABRDN ETFS | $2,591,000 | +32.6% | 90,218 | +6.1% | 0.43% | +17.3% |
VOO | Buy | VANGUARD INDEX FDS | $2,486,000 | +11.7% | 5,989 | +17.5% | 0.42% | -1.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $2,336,000 | -21.7% | 8,903 | -17.2% | 0.39% | -30.6% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,320,000 | – | 60,530 | +100.0% | 0.39% | – |
DHR | Buy | DANAHER CORPORATION | $2,252,000 | +299.3% | 7,677 | +347.6% | 0.38% | +255.7% |
VO | Buy | VANGUARD 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% | 60,257 | 0.0% | 0.37% | +14.1% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,206,000 | -14.7% | 13,319 | -5.8% | 0.37% | -24.4% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,161,000 | -2.4% | 36,809 | +2.2% | 0.36% | -13.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,068,000 | +0.4% | 24,523 | +0.1% | 0.35% | -11.1% |
BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $2,067,000 | – | 62,654 | +100.0% | 0.35% | – |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $1,961,000 | -2.3% | 60,099 | 0.0% | 0.33% | -13.5% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,951,000 | +30.9% | 42,301 | +40.4% | 0.33% | +16.0% |
BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $1,878,000 | – | 53,597 | +100.0% | 0.31% | – |
SNAP | Buy | SNAP INCcl a | $1,860,000 | -22.7% | 51,693 | +1.1% | 0.31% | -31.5% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,850,000 | -0.8% | 22,326 | +7.6% | 0.31% | -12.2% |
IXUS | Buy | ISHARES TRcore msci total | $1,776,000 | +3.2% | 26,677 | +10.0% | 0.30% | -8.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,747,000 | +87.6% | 8,218 | +99.6% | 0.29% | +65.9% |
KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $1,697,000 | – | 54,312 | +100.0% | 0.28% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,689,000 | -5.4% | 15,583 | +1.2% | 0.28% | -16.0% |
MGNI | Buy | MAGNITE INC | $1,453,000 | +18.6% | 110,000 | +57.1% | 0.24% | +5.2% |
ORCC | OWL ROCK CAPITAL CORPORATION | $1,442,000 | +4.4% | 97,545 | 0.0% | 0.24% | -7.7% | |
KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $1,388,000 | +35.3% | 51,774 | +38.9% | 0.23% | +19.6% |
VTV | Buy | VANGUARD 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% | 3,131 | 0.0% | 0.22% | -19.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,276,000 | -5.7% | 7,198 | -9.0% | 0.21% | -16.5% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,243,000 | – | 27,765 | +100.0% | 0.21% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $1,193,000 | -2.3% | 16,206 | +4.4% | 0.20% | -13.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,144,000 | +195.6% | 9,231 | +219.3% | 0.19% | +161.6% |
DVY | Buy | ISHARES TRselect divid etf | $1,128,000 | +43.5% | 8,806 | +37.4% | 0.19% | +27.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,117,000 | +0.3% | 8,196 | +16.5% | 0.19% | -11.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,091,000 | -32.2% | 14,541 | -25.3% | 0.18% | -40.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,000,000 | -7.3% | 358 | -4.0% | 0.17% | -18.1% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $949,000 | – | 36,767 | +100.0% | 0.16% | – |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $913,000 | +67.5% | 28,040 | +71.2% | 0.15% | +48.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $855,000 | -54.1% | 3,081 | -49.5% | 0.14% | -59.4% |
HD | Sell | HOME DEPOT INC | $844,000 | -28.7% | 2,821 | -1.1% | 0.14% | -36.8% |
IDV | Buy | ISHARES TRintl sel div etf | $795,000 | +7.3% | 25,022 | +5.3% | 0.13% | -5.0% |
ACN | ACCENTURE PLC IRELAND | $789,000 | -18.7% | 2,341 | 0.0% | 0.13% | -27.9% | |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $777,000 | +20.1% | 16,599 | +1.3% | 0.13% | +6.6% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $759,000 | +220.3% | 13,275 | +247.0% | 0.13% | +182.2% |
ESGU | New | ISHARES TResg awr msci usa | $755,000 | – | 7,447 | +100.0% | 0.13% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $716,000 | +6.5% | 14,064 | +8.7% | 0.12% | -5.5% |
PROSHARES TRbitcoin strate | $714,000 | -1.2% | 25,000 | 0.0% | 0.12% | -12.5% | ||
IUSV | ISHARES TRcore s&p us vlu | $690,000 | -0.6% | 9,093 | 0.0% | 0.12% | -12.2% | |
SHOP | New | SHOPIFY INCcl a | $676,000 | – | 1,000 | +100.0% | 0.11% | – |
INTC | Sell | INTEL CORP | $674,000 | -5.1% | 13,606 | -1.4% | 0.11% | -15.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $646,000 | +146.6% | 9,290 | +164.7% | 0.11% | +120.4% |
GHC | GRAHAM HLDGS CO | $640,000 | -2.9% | 1,046 | 0.0% | 0.11% | -13.7% | |
PG | Buy | PROCTER AND GAMBLE CO | $636,000 | -5.8% | 4,162 | +0.8% | 0.11% | -16.5% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $565,000 | – | 11,283 | +100.0% | 0.10% | – |
BA | Buy | BOEING CO | $555,000 | -1.2% | 2,899 | +3.9% | 0.09% | -12.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $541,000 | -65.3% | 6,797 | -63.0% | 0.09% | -69.4% |
DIS | Buy | DISNEY WALT CO | $528,000 | -5.4% | 3,847 | +6.8% | 0.09% | -16.2% |
PFE | Sell | PFIZER INC | $523,000 | -13.4% | 10,109 | -1.1% | 0.09% | -23.7% |
QUAL | New | ISHARES TRmsci usa qlt fct | $517,000 | – | 3,839 | +100.0% | 0.09% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $493,000 | -8.2% | 3,043 | -2.7% | 0.08% | -18.8% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $484,000 | +15.0% | 1,500 | 0.0% | 0.08% | +2.5% | |
IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $486,000 | – | 19,684 | +100.0% | 0.08% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $473,000 | -3.5% | 1,644 | +7.7% | 0.08% | -14.1% |
NVDA | Buy | NVIDIA CORPORATION | $470,000 | -5.1% | 1,723 | +2.4% | 0.08% | -15.1% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $464,000 | -28.5% | 11,023 | -24.1% | 0.08% | -36.1% |
VTEB | Buy | VANGUARD 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% | 17,551 | 0.0% | 0.08% | +2.7% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $450,000 | +5.1% | 2,098 | +5.0% | 0.08% | -7.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $448,000 | -5.1% | 161 | -1.2% | 0.08% | -15.7% |
NKE | NIKE INCcl b | $436,000 | -19.1% | 3,237 | 0.0% | 0.07% | -28.4% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $438,000 | +48.0% | 2,812 | +48.9% | 0.07% | +30.4% |
CSCO | Buy | CISCO SYS INC | $424,000 | -12.0% | 7,609 | +0.0% | 0.07% | -22.0% |
ED | Sell | CONSOLIDATED EDISON INC | $424,000 | -2.3% | 4,481 | -11.9% | 0.07% | -13.4% |
DRE | DUKE REALTY CORP | $418,000 | -11.6% | 7,200 | 0.0% | 0.07% | -21.3% | |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $416,000 | – | 7,786 | +100.0% | 0.07% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $417,000 | – | 2,765 | +100.0% | 0.07% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $398,000 | – | 6,721 | +100.0% | 0.07% | – |
ACWX | Buy | ISHARES 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% | 5,000 | 0.0% | 0.06% | -26.1% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $383,000 | +27.7% | 7,120 | +170.0% | 0.06% | +12.3% |
ITOT | New | ISHARES TRcore s&p ttl stk | $377,000 | – | 3,739 | +100.0% | 0.06% | – |
PAYX | Sell | PAYCHEX INC | $378,000 | -12.9% | 2,770 | -12.9% | 0.06% | -23.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $378,000 | -21.6% | 3,532 | -16.3% | 0.06% | -30.8% |
BAC | Buy | BK OF AMERICA CORP | $370,000 | -4.1% | 8,973 | +3.5% | 0.06% | -15.1% |
XLE | SELECT SECTOR SPDR TRenergy | $371,000 | +37.4% | 4,859 | 0.0% | 0.06% | +21.6% | |
PEP | Sell | PEPSICO INC | $371,000 | -3.6% | 2,218 | -0.0% | 0.06% | -15.1% |
EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $372,000 | – | 15,185 | +100.0% | 0.06% | – |
PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $356,000 | +25.8% | 20,155 | 0.0% | 0.06% | +13.2% | |
HSY | HERSHEY CO | $357,000 | +12.3% | 1,646 | 0.0% | 0.06% | 0.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $346,000 | -3.6% | 678 | -5.0% | 0.06% | -14.7% |
TGT | TARGET CORP | $345,000 | -8.5% | 1,627 | 0.0% | 0.06% | -18.3% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $330,000 | -10.1% | 4,319 | -1.5% | 0.06% | -20.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $322,000 | -10.1% | 1,414 | -2.7% | 0.05% | -20.6% |
MMM | 3M CO | $320,000 | -16.2% | 2,148 | 0.0% | 0.05% | -25.0% | |
NSC | NORFOLK SOUTHN CORP | $316,000 | -4.2% | 1,109 | 0.0% | 0.05% | -14.5% | |
DEO | Sell | DIAGEO PLCspon adr new | $314,000 | -20.7% | 1,544 | -14.3% | 0.05% | -29.3% |
MKC | MCCORMICK & CO INC | $319,000 | +3.2% | 3,200 | 0.0% | 0.05% | -8.6% | |
COST | Sell | COSTCO WHSL CORP NEW | $310,000 | -1.6% | 538 | -2.9% | 0.05% | -11.9% |
V | Buy | VISA INC | $307,000 | +2.7% | 1,385 | +0.4% | 0.05% | -8.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $296,000 | -62.1% | 2,966 | -59.9% | 0.05% | -66.2% |
WMT | Sell | WALMART INC | $301,000 | +1.7% | 2,022 | -1.2% | 0.05% | -10.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $293,000 | -27.7% | 3,760 | -24.9% | 0.05% | -35.5% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $295,000 | – | 1,679 | +100.0% | 0.05% | – |
AMGN | AMGEN INC | $283,000 | +7.6% | 1,171 | 0.0% | 0.05% | -6.0% | |
IJH | New | ISHARES TRcore s&p mcp etf | $279,000 | – | 1,041 | +100.0% | 0.05% | – |
SIVB | SVB FINANCIAL GROUP | $280,000 | -17.4% | 500 | 0.0% | 0.05% | -26.6% | |
TURN | 180 DEGREE CAP CORP | $280,000 | -7.0% | 40,934 | 0.0% | 0.05% | -17.5% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $275,000 | – | 1,206 | +100.0% | 0.05% | – |
MLPX | GLOBAL X FDSglb x mlp enrg i | $275,000 | +20.6% | 6,444 | 0.0% | 0.05% | +7.0% | |
MS | Sell | MORGAN 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% | 6,506 | 0.0% | 0.04% | +15.8% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $266,000 | -9.5% | 19,625 | 0.0% | 0.04% | -20.0% | |
CVX | New | CHEVRON CORP NEW | $264,000 | – | 1,623 | +100.0% | 0.04% | – |
SUSA | ISHARES TRmsci usa esg slc | $265,000 | -8.9% | 2,735 | 0.0% | 0.04% | -20.0% | |
SBUX | STARBUCKS CORP | $255,000 | -22.3% | 2,807 | 0.0% | 0.04% | -30.6% | |
ABBV | New | ABBVIE INC | $256,000 | – | 1,578 | +100.0% | 0.04% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $252,000 | – | 1,600 | +100.0% | 0.04% | – |
HDV | ISHARES TRcore high dv etf | $253,000 | +5.9% | 2,371 | 0.0% | 0.04% | -6.7% | |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $243,000 | – | 1,339 | +100.0% | 0.04% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $247,000 | +10.3% | 3,384 | -5.6% | 0.04% | -2.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $247,000 | +7.9% | 3,959 | +18.2% | 0.04% | -4.7% |
USHY | Sell | ISHARES 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% | 2,770 | 0.0% | 0.04% | -13.3% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $236,000 | -6.7% | 400 | +5.5% | 0.04% | -18.8% |
MO | Sell | ALTRIA GROUP INC | $232,000 | -9.7% | 4,445 | -18.0% | 0.04% | -20.4% |
BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $229,000 | – | 7,114 | +100.0% | 0.04% | – |
T | New | AT&T INC | $229,000 | – | 9,703 | +100.0% | 0.04% | – |
PSEP | Sell | INNOVATOR 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% | 1,265 | 0.0% | 0.04% | -5.1% | |
MUB | ISHARES TRnational mun etf | $218,000 | -5.6% | 1,984 | 0.0% | 0.04% | -18.2% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $210,000 | -2.3% | 1,074 | 0.0% | 0.04% | -14.6% | |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $212,000 | +1.0% | 2,862 | +6.4% | 0.04% | -12.5% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $211,000 | – | 765 | +100.0% | 0.04% | – |
OEF | ISHARES TRs&p 100 etf | $212,000 | -4.9% | 1,018 | 0.0% | 0.04% | -16.7% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $207,000 | -23.0% | 455 | -4.0% | 0.04% | -31.4% |
LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 458 | +100.0% | 0.03% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $202,000 | -17.6% | 878 | -10.2% | 0.03% | -26.1% |
WM | Sell | WASTE 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% | 17,379 | 0.0% | 0.03% | -21.1% | |
ET | New | ENERGY TRANSFER L P | $128,000 | – | 11,416 | +100.0% | 0.02% | – |
INFI | INFINITY PHARMACEUTICALS INC | $11,000 | -52.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
WTER | Exit | ALKALINE WTR CO INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,433 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -782 | -100.0% | -0.04% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,657 | -100.0% | -0.04% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,080 | -100.0% | -0.04% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,882 | -100.0% | -0.04% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,477 | -100.0% | -0.05% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -775 | -100.0% | -0.05% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,954 | -100.0% | -0.05% | – |
XPEV | Exit | XPENG INCads | $0 | – | -5,791 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,712 | -100.0% | -0.06% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,439 | -100.0% | -0.06% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,253 | -100.0% | -0.08% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -25,000 | -100.0% | -0.21% | – |
VXUS | Exit | VANGUARD 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
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.