$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRfinancial | $1,904,000 | -17.9% | 60,530 | 0.0% | 0.35% | -10.8% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,686,000 | -22.0% | 36,809 | 0.0% | 0.31% | -15.2% | |
| 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% | |
| MGNI | MAGNITE INC | $977,000 | -32.8% | 110,000 | 0.0% | 0.18% | -27.2% | |
| GUNR | FLEXSHARES TRmornstar upstr | $658,000 | -15.3% | 16,599 | 0.0% | 0.12% | -8.5% | |
| ACN | ACCENTURE PLC IRELAND | $650,000 | -17.6% | 2,341 | 0.0% | 0.12% | -10.6% | |
| GHC | GRAHAM HLDGS CO | $593,000 | -7.3% | 1,046 | 0.0% | 0.11% | +0.9% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $387,000 | -11.6% | 2,812 | 0.0% | 0.07% | -4.1% | |
| 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% | |
| 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% | |
| ACWX | ISHARES TRmsci acwi ex us | $332,000 | -14.0% | 7,384 | 0.0% | 0.06% | -7.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $313,000 | -17.0% | 3,739 | 0.0% | 0.06% | -9.5% | |
| 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% | |
| MMM | 3M CO | $278,000 | -13.1% | 2,148 | 0.0% | 0.05% | -7.4% | |
| 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% | |
| TURN | 180 DEGREE CAP CORP | $251,000 | -10.4% | 40,934 | 0.0% | 0.05% | -2.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $242,000 | -9.0% | 19,625 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC | $242,000 | -5.5% | 1,578 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INCcl a | $205,000 | +1.5% | 878 | 0.0% | 0.04% | +8.8% | |
| INFI | INFINITY PHARMACEUTICALS INC | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | -50.0% |
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.