$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 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,368,000 | -15.5% | 988,153 | -2.6% | 8.96% | -8.3% |
| 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% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $16,440,000 | -19.5% | 719,930 | -0.3% | 2.98% | -12.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,096,000 | -17.0% | 103,534 | -1.7% | 2.56% | -10.0% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,428,000 | -15.6% | 13,083 | -0.2% | 0.99% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,729,000 | -32.5% | 9,717 | -12.9% | 0.50% | -26.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,400,000 | -13.6% | 21,072 | -5.5% | 0.44% | -6.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,912,000 | -18.2% | 8,793 | -1.2% | 0.35% | -11.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,746,000 | -21.5% | 50,171 | -16.7% | 0.32% | -14.8% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,465,000 | -13.7% | 51,851 | -4.5% | 0.27% | -6.3% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,036,000 | -46.9% | 24,873 | -41.2% | 0.19% | -42.3% |
| 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% |
| 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% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $773,000 | -15.3% | 25,734 | -8.2% | 0.14% | -8.5% |
| 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% |
| SNAP | Sell | SNAP INCcl a | $677,000 | -63.6% | 51,555 | -0.3% | 0.12% | -60.5% |
| 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% |
| BA | Sell | BOEING CO | $383,000 | -31.0% | 2,799 | -3.4% | 0.07% | -24.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $365,000 | -18.9% | 2,000 | -4.7% | 0.07% | -12.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $240,000 | -20.3% | 1,972 | -2.5% | 0.04% | -12.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $235,000 | -25.6% | 1,036 | -6.6% | 0.04% | -18.9% |
| 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% |
| 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% |
| 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.