Round Table Services

Round Table Services as of Dec. 31, 2020

Portfolio Holdings for Round Table Services

Round Table Services holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $50M 132k 375.39
Ishares Tr Russell 2000 Etf (IWM) 12.3 $40M 203k 196.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.3 $40M 678k 58.36
New Mountain Finance Corp (NMFC) 8.9 $29M 2.5M 11.36
Ishares Esg Awr Msci Em (ESGE) 6.9 $22M 527k 41.98
Ishares Tr Rus Mid Cap Etf (IWR) 5.0 $16M 234k 68.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $12M 31k 373.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $10M 216k 47.21
Ishares Tr Rus 1000 Etf (IWB) 2.5 $8.0M 38k 211.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $7.0M 30k 231.88
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $5.7M 42k 136.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $5.7M 14k 419.92
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.4M 48k 91.90
Ishares Core Msci Emkt (IEMG) 1.3 $4.2M 67k 62.04
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $3.8M 13k 286.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.8M 12k 313.73
Apple (AAPL) 1.0 $3.2M 24k 132.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $2.7M 16k 164.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.5M 113k 22.28
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.5M 11k 223.53
Amazon (AMZN) 0.8 $2.4M 745.00 3256.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.3M 28k 83.26
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.3M 18k 127.67
Etf Managers Tr Prime Cybr Scrty 0.7 $2.2M 39k 57.57
Magnite Ord (MGNI) 0.7 $2.2M 70k 30.71
Ishares Tr Core Msci Total (IXUS) 0.6 $1.9M 28k 67.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 21k 88.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $1.6M 18k 89.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 32k 50.12
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.5 $1.6M 57k 27.81
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 7.0k 206.74
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 3.4k 353.82
Microsoft Corporation (MSFT) 0.4 $1.2M 5.3k 222.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 10k 118.15
Royal Dutch Shell Spons Adr A 0.3 $1.1M 31k 35.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $992k 12k 84.97
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $984k 45k 21.91
Owl Rock Capital Corporation (OBDC) 0.3 $963k 76k 12.66
Charles Schwab Corporation (SCHW) 0.3 $903k 17k 53.03
Verizon Communications (VZ) 0.3 $887k 15k 58.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $879k 2.6k 343.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $696k 2.9k 241.00
Intel Corporation (INTC) 0.2 $687k 14k 49.84
Johnson & Johnson (JNJ) 0.2 $649k 4.1k 157.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $610k 10k 60.88
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $609k 21k 29.49
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $603k 5.0k 120.60
JPMorgan Chase & Co. (JPM) 0.2 $583k 4.6k 127.15
Ishares Tr Mbs Etf (MBB) 0.2 $581k 5.3k 110.23
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.2 $571k 20k 27.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $557k 2.1k 261.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $537k 2.8k 194.85
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.2 $531k 21k 25.54
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $503k 15k 32.56
Solaredge Technologies (SEDG) 0.1 $479k 1.5k 319.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $475k 3.0k 158.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $466k 5.6k 82.83
Consolidated Edison (ED) 0.1 $465k 6.4k 72.35
Voya Financial (VOYA) 0.1 $454k 7.7k 58.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $425k 3.0k 141.06
Hubspot (HUBS) 0.1 $396k 1.0k 396.00
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $394k 14k 28.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $380k 7.2k 53.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $366k 5.9k 62.27
Starbucks Corporation (SBUX) 0.1 $359k 3.4k 106.94
Nike CL B (NKE) 0.1 $358k 2.5k 141.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $353k 4.8k 72.93
Ishares Tr Broad Usd High (USHY) 0.1 $330k 8.0k 41.25
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $319k 9.7k 32.80
Walt Disney Company (DIS) 0.1 $315k 1.7k 180.93
Boeing Company (BA) 0.1 $303k 1.4k 213.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $299k 20k 15.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $295k 8.2k 35.84
Home Depot (HD) 0.1 $292k 1.1k 265.45
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $288k 9.9k 28.99
Duke Realty Corp Com New 0.1 $288k 7.2k 40.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $276k 2.4k 115.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $256k 3.8k 67.49
Nio Spon Ads (NIO) 0.1 $248k 5.1k 48.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $247k 7.3k 33.94
Lemonade (LMND) 0.1 $245k 2.0k 122.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 139.00 1755.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $244k 2.7k 90.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $231k 2.0k 113.51
180 Degree Cap 0.1 $223k 100k 2.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $222k 3.5k 62.75
Zynga Cl A 0.1 $217k 22k 9.86
Altria (MO) 0.1 $214k 5.2k 40.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 120.00 1750.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $209k 3.5k 60.30
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $208k 3.0k 69.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $207k 4.0k 51.67
General Electric Company 0.1 $167k 16k 10.78
Pioneer Floating Rate Trust (PHD) 0.1 $164k 16k 10.21
Fuelcell Energy (FCEL) 0.0 $116k 10k 11.20
Amc Entmt Hldgs Cl A Com 0.0 $37k 17k 2.13