$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,223,000 | -15.8% | 135,099 | +0.8% | 9.30% | -8.6% |
| 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% |
| 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% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,940,000 | -3.0% | 292,650 | +14.2% | 2.17% | +5.2% |
| 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% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,100,000 | +9.4% | 79,987 | +12.0% | 1.11% | +18.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,400,000 | +2.6% | 10,618 | +15.1% | 0.25% | +11.4% |
| 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% |
| 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% |
| 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% |
| IDV | Buy | ISHARES TRintl sel div etf | $781,000 | -1.8% | 28,758 | +14.9% | 0.14% | +6.8% |
| 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% | – |
| 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% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $648,000 | – | 27,722 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $613,000 | -3.6% | 4,263 | +2.4% | 0.11% | +4.7% |
| 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% |
| 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% |
| 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% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $369,000 | +51.9% | 2,411 | +80.1% | 0.07% | +63.4% |
| 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% |
| 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% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $271,000 | – | 5,413 | +100.0% | 0.05% | – |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $242,000 | +11.0% | 2,277 | +14.8% | 0.04% | +22.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $234,000 | 0.0% | 3,345 | +20.8% | 0.04% | +7.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $221,000 | -16.6% | 2,736 | +0.0% | 0.04% | -9.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $211,000 | -14.6% | 3,999 | +1.0% | 0.04% | -7.3% |
| 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% |
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.