$551 Million is the total value of Round Table Services, LLC's 158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,223,000 | -15.8% | 135,099 | +0.8% | 9.30% | -8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,368,000 | -15.5% | 988,153 | -2.6% | 8.96% | -8.3% |
| NMFC | Buy | NEW MTN FIN CORP | $43,182,000 | +4.8% | 3,625,727 | +21.8% | 7.84% | +13.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,329,000 | -17.3% | 214,507 | +0.2% | 6.60% | -10.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $31,921,000 | -13.1% | 220,189 | -0.5% | 5.80% | -5.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $30,778,000 | -17.5% | 476,004 | -0.4% | 5.59% | -10.5% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $29,753,000 | -6.1% | 1,038,168 | +6.0% | 5.40% | +1.9% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $20,106,000 | +4037.0% | 882,223 | +4381.9% | 3.65% | +4406.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $16,440,000 | -19.5% | 719,930 | -0.3% | 2.98% | -12.6% |
| EFV | Buy | ISHARES TReafe value etf | $16,053,000 | -4.7% | 369,883 | +10.3% | 2.92% | +3.4% |
| AAPL | Buy | APPLE INC | $15,603,000 | -21.6% | 114,127 | +0.1% | 2.83% | -14.9% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $14,421,000 | +3776.6% | 622,181 | +3997.3% | 2.62% | +4122.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,096,000 | -17.0% | 103,534 | -1.7% | 2.56% | -10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,940,000 | -3.0% | 292,650 | +14.2% | 2.17% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,504,000 | -18.9% | 25,091 | -3.3% | 1.73% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,456,000 | -24.7% | 30,972 | -2.6% | 1.54% | -18.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,185,000 | -10.7% | 39,396 | +7.5% | 1.49% | -3.1% |
| IYT | Buy | ISHARES TRus trsprtion | $7,442,000 | -18.4% | 34,956 | +3.5% | 1.35% | -11.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,373,000 | -41.9% | 228,184 | -33.9% | 1.34% | -36.9% |
| MBB | Sell | ISHARES TRmbs etf | $6,542,000 | -10.2% | 67,105 | -6.1% | 1.19% | -2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,100,000 | +9.4% | 79,987 | +12.0% | 1.11% | +18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,428,000 | -15.6% | 13,083 | -0.2% | 0.99% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,269,000 | +16.8% | 57,017 | +36.4% | 0.96% | +26.9% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $3,203,000 | +70.6% | 103,557 | +93.2% | 0.58% | +85.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,118,000 | +13.4% | 153,823 | +21.8% | 0.57% | +23.0% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $2,798,000 | -3.8% | 87,022 | +8.1% | 0.51% | +4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,729,000 | -32.5% | 9,717 | -12.9% | 0.50% | -26.9% |
| DHR | Buy | DANAHER CORPORATION | $2,701,000 | +19.9% | 10,645 | +38.7% | 0.49% | +30.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,644,000 | -9.0% | 12,817 | +12.8% | 0.48% | -1.2% |
| ATAI | New | ATAI LIFE SCIENCES NV | $2,563,000 | – | 704,000 | +100.0% | 0.46% | – |
| BCI | Buy | ABRDN ETFS | $2,538,000 | -2.0% | 93,457 | +3.6% | 0.46% | +6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,520,000 | +13.2% | 12,792 | +36.6% | 0.46% | +23.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,433,000 | -2.1% | 6,989 | +16.7% | 0.44% | +6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,400,000 | -13.6% | 21,072 | -5.5% | 0.44% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $2,238,000 | -16.1% | 8,712 | +0.7% | 0.41% | -9.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,118,000 | – | 20,236 | +100.0% | 0.38% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $2,091,000 | +1.2% | 69,349 | +10.7% | 0.38% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $2,025,000 | -35.2% | 19,070 | +1888.5% | 0.37% | -29.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,912,000 | -18.2% | 8,793 | -1.2% | 0.35% | -11.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,904,000 | -17.9% | 60,530 | 0.0% | 0.35% | -10.8% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,746,000 | -21.5% | 50,171 | -16.7% | 0.32% | -14.8% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,686,000 | -22.0% | 36,809 | 0.0% | 0.31% | -15.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,655,000 | -5.3% | 9,396 | +14.3% | 0.30% | +2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,552,000 | -25.0% | 24,570 | +0.2% | 0.28% | -18.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,503,000 | – | 29,125 | +100.0% | 0.27% | – |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,465,000 | -13.7% | 51,851 | -4.5% | 0.27% | -6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,400,000 | +2.6% | 10,618 | +15.1% | 0.25% | +11.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,354,000 | -19.8% | 14,857 | -4.7% | 0.25% | -13.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,356,000 | -26.7% | 19,771 | -11.4% | 0.25% | -20.4% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,309,000 | – | 20,474 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,296,000 | +1.6% | 7,300 | +1.4% | 0.24% | +10.3% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,233,000 | -14.5% | 97,545 | 0.0% | 0.22% | -7.1% | |
| DVY | ISHARES TRselect divid etf | $1,036,000 | -8.2% | 8,806 | 0.0% | 0.19% | -0.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,036,000 | -46.9% | 24,873 | -41.2% | 0.19% | -42.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,024,000 | -21.5% | 3,135 | +0.1% | 0.19% | -14.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $984,000 | +30.3% | 11,727 | +57.5% | 0.18% | +42.1% |
| MGNI | MAGNITE INC | $977,000 | -32.8% | 110,000 | 0.0% | 0.18% | -27.2% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $964,000 | -56.3% | 7,352 | -44.8% | 0.18% | -52.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $953,000 | -68.9% | 19,416 | -64.8% | 0.17% | -66.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $923,000 | +8.0% | 4,220 | +37.0% | 0.17% | +17.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $912,000 | -3.9% | 37,415 | +1.8% | 0.17% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $870,000 | -22.1% | 7,723 | -5.8% | 0.16% | -15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $859,000 | -28.0% | 13,750 | -15.2% | 0.16% | -22.0% |
| IXUS | Sell | ISHARES TRcore msci total | $851,000 | -52.1% | 14,914 | -44.1% | 0.16% | -47.8% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $805,000 | -42.0% | 33,353 | -35.6% | 0.15% | -37.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $781,000 | -1.8% | 28,758 | +14.9% | 0.14% | +6.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $773,000 | -15.3% | 25,734 | -8.2% | 0.14% | -8.5% |
| PFE | Buy | PFIZER INC | $762,000 | +45.7% | 14,533 | +43.8% | 0.14% | +58.6% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $755,000 | – | 26,582 | +100.0% | 0.14% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $742,000 | -25.8% | 339 | -5.3% | 0.14% | -19.2% |
| HD | Sell | HOME DEPOT INC | $742,000 | -12.1% | 2,705 | -4.1% | 0.14% | -4.3% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $726,000 | – | 24,345 | +100.0% | 0.13% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $723,000 | -4.7% | 14,750 | +11.1% | 0.13% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $715,000 | -0.1% | 14,079 | +0.1% | 0.13% | +8.3% |
| SNAP | Sell | SNAP INCcl a | $677,000 | -63.6% | 51,555 | -0.3% | 0.12% | -60.5% |
| GUNR | FLEXSHARES TRmornstar upstr | $658,000 | -15.3% | 16,599 | 0.0% | 0.12% | -8.5% | |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $648,000 | – | 27,722 | +100.0% | 0.12% | – |
| ACN | ACCENTURE PLC IRELAND | $650,000 | -17.6% | 2,341 | 0.0% | 0.12% | -10.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $613,000 | -3.6% | 4,263 | +2.4% | 0.11% | +4.7% |
| GHC | GRAHAM HLDGS CO | $593,000 | -7.3% | 1,046 | 0.0% | 0.11% | +0.9% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $504,000 | -10.8% | 10,547 | -6.5% | 0.09% | -3.2% |
| INTC | Sell | INTEL CORP | $502,000 | -25.5% | 13,406 | -1.5% | 0.09% | -19.5% |
| BIZD | New | VANECK ETF TRUST | $478,000 | – | 31,645 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $470,000 | – | 4,625 | +100.0% | 0.08% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $452,000 | -1.7% | 9,053 | +1.4% | 0.08% | +6.5% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $450,000 | – | 16,461 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $427,000 | +0.7% | 4,492 | +0.2% | 0.08% | +9.9% |
| SPSM | SPDR SER TRportfolio s&p600 | $397,000 | -14.4% | 11,023 | 0.0% | 0.07% | -7.7% | |
| DRE | DUKE REALTY CORP | $396,000 | -5.3% | 7,200 | 0.0% | 0.07% | +2.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $389,000 | +32.8% | 5,071 | +34.9% | 0.07% | +44.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $388,000 | -18.0% | 1,741 | +5.9% | 0.07% | -11.4% |
| IVE | ISHARES TRs&p 500 val etf | $387,000 | -11.6% | 2,812 | 0.0% | 0.07% | -4.1% | |
| BA | Sell | BOEING CO | $383,000 | -31.0% | 2,799 | -3.4% | 0.07% | -24.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $369,000 | -3.7% | 8,254 | +15.9% | 0.07% | +4.7% |
| MS | Buy | MORGAN STANLEY | $371,000 | +36.9% | 4,879 | +57.4% | 0.07% | +48.9% |
| PEP | PEPSICO INC | $370,000 | -0.3% | 2,218 | 0.0% | 0.07% | +8.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $367,000 | -12.0% | 2,765 | 0.0% | 0.07% | -4.3% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $369,000 | +51.9% | 2,411 | +80.1% | 0.07% | +63.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $365,000 | -18.9% | 2,000 | -4.7% | 0.07% | -12.0% |
| GOOGL | ALPHABET INCcap stk cl a | $351,000 | -21.7% | 161 | 0.0% | 0.06% | -14.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $347,000 | -6.5% | 4,859 | 0.0% | 0.06% | +1.6% | |
| DIS | Sell | DISNEY WALT CO | $349,000 | -33.9% | 3,697 | -3.9% | 0.06% | -28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $346,000 | 0.0% | 674 | -0.6% | 0.06% | +8.6% |
| HSY | Sell | HERSHEY CO | $343,000 | -3.9% | 1,596 | -3.0% | 0.06% | +3.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $344,000 | -17.3% | 7,779 | -0.1% | 0.06% | -11.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $338,000 | -70.5% | 3,277 | -64.5% | 0.06% | -68.1% |
| ACWX | ISHARES TRmsci acwi ex us | $332,000 | -14.0% | 7,384 | 0.0% | 0.06% | -7.7% | |
| NKE | Sell | NIKE INCcl b | $330,000 | -24.3% | 3,222 | -0.5% | 0.06% | -17.8% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $317,000 | -30.2% | 16,303 | -7.1% | 0.06% | -23.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $322,000 | -9.6% | 17,857 | -11.4% | 0.06% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $312,000 | -26.4% | 7,326 | -3.7% | 0.06% | -19.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $313,000 | +6.1% | 2,089 | +24.4% | 0.06% | +16.3% |
| SHOP | Buy | SHOPIFY INCcl a | $312,000 | -53.8% | 10,000 | +900.0% | 0.06% | -49.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $313,000 | -17.0% | 3,739 | 0.0% | 0.06% | -9.5% | |
| PAYX | Sell | PAYCHEX INC | $301,000 | -20.4% | 2,647 | -4.4% | 0.06% | -12.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $295,000 | -57.2% | 4,414 | -51.5% | 0.05% | -53.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $298,000 | -7.5% | 1,414 | 0.0% | 0.05% | 0.0% | |
| PROSHARES TRbitcoin strate | $290,000 | -59.4% | 25,000 | 0.0% | 0.05% | -55.5% | ||
| AMGN | AMGEN INC | $285,000 | +0.7% | 1,171 | 0.0% | 0.05% | +10.6% | |
| BAC | Buy | BK OF AMERICA CORP | $279,000 | -24.6% | 8,974 | +0.0% | 0.05% | -17.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $280,000 | +0.4% | 1,237 | +18.8% | 0.05% | +8.5% |
| MMM | 3M CO | $278,000 | -13.1% | 2,148 | 0.0% | 0.05% | -7.4% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $271,000 | – | 5,413 | +100.0% | 0.05% | – |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $266,000 | +1.9% | 6,506 | 0.0% | 0.05% | +9.1% | |
| MKC | MCCORMICK & CO INC | $266,000 | -16.6% | 3,200 | 0.0% | 0.05% | -9.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $262,000 | +6.1% | 3,384 | 0.0% | 0.05% | +17.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $261,000 | -20.9% | 4,319 | 0.0% | 0.05% | -14.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $259,000 | -52.1% | 3,446 | -49.3% | 0.05% | -47.8% |
| V | Sell | VISA INC | $261,000 | -15.0% | 1,325 | -4.3% | 0.05% | -7.8% |
| TURN | 180 DEGREE CAP CORP | $251,000 | -10.4% | 40,934 | 0.0% | 0.05% | -2.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $252,000 | -46.4% | 1,664 | -3.4% | 0.05% | -41.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $253,000 | -19.4% | 1,453 | -5.9% | 0.05% | -13.2% |
| FB | New | META PLATFORMS INCcl a | $250,000 | – | 1,548 | +100.0% | 0.04% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $249,000 | -15.9% | 2,968 | +0.1% | 0.04% | -10.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $242,000 | -9.0% | 19,625 | 0.0% | 0.04% | 0.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $242,000 | +11.0% | 2,277 | +14.8% | 0.04% | +22.2% |
| WMT | Sell | WALMART INC | $240,000 | -20.3% | 1,972 | -2.5% | 0.04% | -12.0% |
| ABBV | ABBVIE INC | $242,000 | -5.5% | 1,578 | 0.0% | 0.04% | +2.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $235,000 | -25.6% | 1,036 | -6.6% | 0.04% | -18.9% |
| HDV | ISHARES TRcore high dv etf | $238,000 | -5.9% | 2,371 | 0.0% | 0.04% | +2.4% | |
| CVX | CHEVRON CORP NEW | $235,000 | -11.0% | 1,623 | 0.0% | 0.04% | -2.3% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $234,000 | 0.0% | 3,345 | +20.8% | 0.04% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $234,000 | -24.5% | 488 | -9.3% | 0.04% | -19.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,000 | -52.9% | 1,617 | -46.9% | 0.04% | -48.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $225,000 | -40.5% | 2,214 | -37.3% | 0.04% | -34.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $221,000 | -16.6% | 2,736 | +0.0% | 0.04% | -9.1% |
| SBUX | STARBUCKS CORP | $214,000 | -16.1% | 2,807 | 0.0% | 0.04% | -9.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,000 | -14.7% | 1,600 | 0.0% | 0.04% | -7.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $211,000 | -14.6% | 3,999 | +1.0% | 0.04% | -7.3% |
| TGT | Sell | TARGET CORP | $211,000 | -38.8% | 1,491 | -8.4% | 0.04% | -34.5% |
| USHY | Sell | ISHARES TRbroad usd high | $208,000 | -11.9% | 6,000 | -1.2% | 0.04% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $203,000 | -26.2% | 1,075 | -10.9% | 0.04% | -19.6% |
| T | Sell | AT&T INC | $203,000 | -11.4% | 9,680 | -0.2% | 0.04% | -2.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $205,000 | +1.5% | 878 | 0.0% | 0.04% | +8.8% | |
| SNOW | New | SNOWFLAKE INCcl a | $202,000 | – | 1,450 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $115,000 | -10.2% | 11,566 | +1.3% | 0.02% | 0.0% |
| INFI | INFINITY PHARMACEUTICALS INC | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -17,379 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -458 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,273 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -455 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,018 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -765 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,862 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,074 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,265 | -100.0% | -0.04% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,548 | -100.0% | -0.04% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -7,114 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -400 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,445 | -100.0% | -0.04% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,444 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -500 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,000 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,721 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,839 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,290 | -100.0% | -0.11% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14,541 | -100.0% | -0.18% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -27,765 | -100.0% | -0.21% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -60,099 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.