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Round Table Services

Latest statistics and disclosures from Round Table Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, NMFC, IWM, IWD, BFEB, and represent 36.23% of Round Table Services's stock portfolio.
Added to shares of these 10 stocks: IJUL (+$28M), NJUL (+$20M), VONV, VTV, IJR, VO, JPST, TOTL, NMFC, VTWV.
Started 15 new stock positions in SCHA, WM, Skillsoft Corp, IJUL, VTWV, BAUG, EJUL, SKILW, VONG, TOTL. BSEP, GERN, SCHV, NJUL, BXSL.
Reduced shares in these 10 stocks: VEU (-$39M), PAVE (-$16M), EFV (-$12M), IYT (-$6.6M), VEA, DHR, IWM, MBB, IWR, IWN.
Sold out of its positions in T, DJP, GUNR, AGG, IJH, ACWX, ACWI, MUB, IXUS, TGT. VIG, VXUS, VSS, VGK.
Round Table Services was a net seller of stock by $-13M.
Round Table Services has $508M in assets under management (AUM), dropping by -7.72%.
Central Index Key (CIK): 0001375664

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Portfolio Holdings for Round Table Services

Round Table Services holds 158 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.5	$48M		135k	358.65	View chart
New Mountain Finance Corp (NMFC)	8.6	$44M	+4%	3.8M	11.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	6.5	$33M	-6%	201k	164.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	5.9	$30M		221k	135.99	View chart
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB)	5.7	$29M		1.0M	27.91	View chart
Innovator Etfs Tr Intrnl Dev July (IJUL)	5.6	$28M	NEW	1.3M	21.28	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	5.4	$28M	-6%	444k	62.15	View chart
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL)	4.0	$20M	NEW	483k	42.02	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	3.8	$20M	+2%	901k	21.63	View chart
Apple (AAPL)	3.2	$16M	+3%	118k	138.20	View chart
Innovator Etfs Tr Emrgng Mkt April (EAPR)	2.8	$14M	+4%	650k	21.62	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.3	$12M	-13%	89k	128.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$8.1M		30k	267.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$8.1M	-10%	22k	358.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$7.8M	-26%	215k	36.36	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$7.5M	-3%	38k	197.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$7.4M	+49%	85k	87.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$6.5M	+8%	87k	74.28	View chart
Ishares Esg Awr Msci Em (ESGE)	1.2	$6.2M		225k	27.67	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.1	$5.5M	+4%	14k	403.49	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.0	$5.3M	+332%	89k	59.99	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$5.2M	-88%	117k	44.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$4.7M	+94%	25k	187.98	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$4.1M	-32%	45k	91.57	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.8	$3.9M	+45%	19k	206.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$3.9M	+193%	31k	123.48	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.6	$3.2M	+32%	124k	25.83	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR)	0.6	$3.0M	-2%	101k	30.16	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$2.9M	-5%	146k	20.19	View chart
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL)	0.5	$2.8M	+37%	95k	29.15	View chart
Amazon (AMZN)	0.5	$2.7M	+27%	24k	113.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$2.7M	+68%	16k	170.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.7M	+3%	10k	267.74	View chart
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN)	0.5	$2.7M		87k	31.00	View chart
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN)	0.5	$2.5M	+257%	87k	28.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.5M	+8%	7.6k	329.56	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$2.4M	+785%	48k	50.15	View chart
Atai Life Sciences Nv SHS (ATAI)	0.5	$2.3M		704k	3.31	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$2.2M		21k	104.88	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$2.2M	-84%	57k	38.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.1M	+490%	17k	128.52	View chart
Microsoft Corporation (MSFT)	0.4	$2.1M	+5%	9.2k	232.89	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.4	$2.1M	NEW	52k	40.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.0M	+11%	9.8k	207.04	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$2.0M	+48%	29k	66.91	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.4	$1.9M	NEW	16k	113.85	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$1.8M		61k	30.37	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.8M		25k	71.86	View chart
Etf Managers Tr Prime Cybr Scrty	0.3	$1.6M		37k	43.37	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN)	0.3	$1.4M	-4%	50k	28.17	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY)	0.3	$1.3M	+75%	47k	27.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.2M	+297%	8.3k	143.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.2M		15k	80.16	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M		7.2k	163.30	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$1.0M		98k	10.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.0M	+14%	4.8k	210.46	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$980k	+4%	7.7k	127.14	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$966k		3.1k	308.13	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$923k		12k	79.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$894k	-5%	8.3k	107.17	View chart
Enterprise Products Partners (EPD)	0.2	$890k		37k	23.79	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$872k	-58%	8.5k	102.66	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$827k	+89%	17k	48.15	View chart
JPMorgan Chase & Co. (JPM)	0.2	$810k		7.7k	104.53	View chart
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR)	0.2	$801k		33k	24.02	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL)	0.2	$782k	+22%	34k	23.07	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$759k	-95%	33k	23.05	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.1	$757k		26k	29.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$743k	+2178%	7.7k	96.18	View chart
Magnite Ord (MGNI)	0.1	$723k		110k	6.57	View chart
Home Depot (HD)	0.1	$712k	-4%	2.6k	275.86	View chart
Pfizer (PFE)	0.1	$648k		15k	43.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$634k	+70%	3.0k	213.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$611k	-20%	11k	56.05	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$602k		2.3k	257.16	View chart
Verizon Communications (VZ)	0.1	$566k	+5%	15k	38.00	View chart
Graham Hldgs Com Cl B (GHC)	0.1	$563k		1.0k	538.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$555k	-38%	15k	36.49	View chart
Procter & Gamble Company (PG)	0.1	$522k	-3%	4.1k	126.30	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$504k	+6%	11k	45.05	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$485k	NEW	8.9k	54.31	View chart
Snap Cl A (SNAP)	0.1	$481k	-5%	49k	9.82	View chart
Innovator Etfs Tr Us Eqty Buf Sep (BSEP)	0.1	$468k	NEW	16k	28.63	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$444k	+28%	3.6k	124.72	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.1	$441k		17k	26.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$439k		4.6k	94.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$436k	+2732%	4.6k	95.61	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$429k		32k	13.56	View chart
Walt Disney Company (DIS)	0.1	$415k	+18%	4.4k	94.38	View chart
Danaher Corporation (DHR)	0.1	$413k	-85%	1.6k	258.77	View chart
Pepsi (PEP)	0.1	$395k	+9%	2.4k	163.29	View chart
Morgan Stanley Com New (MS)	0.1	$387k		4.9k	79.09	View chart
Consolidated Edison (ED)	0.1	$386k		4.5k	85.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$378k		5.0k	74.87	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$375k		11k	34.02	View chart
Innovator Etfs Tr Emrgng Mkt July (EJUL)	0.1	$374k	NEW	18k	21.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$362k	+3%	5.0k	71.98	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$360k		2.4k	149.32	View chart
Hershey Company (HSY)	0.1	$352k		1.6k	220.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$350k		8.3k	42.40	View chart
UnitedHealth (UNH)	0.1	$347k	+2%	688.00	504.36	View chart
Duke Realty Corp Com New	0.1	$347k		7.2k	48.19	View chart
Intel Corporation (INTC)	0.1	$345k		13k	25.73	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$340k	-59%	7.9k	43.04	View chart
Bank of America Corporation (BAC)	0.1	$331k	+22%	11k	30.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$325k		7.7k	41.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$321k	+66%	1.8k	179.23	View chart
Ishares Tr Us Trsprtion (IYT)	0.1	$321k	-95%	1.6k	196.57	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$309k	-51%	7.1k	43.46	View chart
Visa Com Cl A (V)	0.1	$301k	+28%	1.7k	177.48	View chart
Proshares Tr Bitcoin Strate (BITO)	0.1	$300k		25k	12.00	View chart
Boeing Company (BA)	0.1	$298k	-11%	2.5k	120.94	View chart
Paychex (PAYX)	0.1	$297k		2.6k	112.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$297k		3.7k	79.43	View chart
Cisco Systems (CSCO)	0.1	$293k		7.3k	39.99	View chart
United Parcel Service CL B (UPS)	0.1	$292k	-9%	1.8k	161.33	View chart
Automatic Data Processing (ADP)	0.1	$289k	-9%	1.3k	226.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$276k		4.4k	62.53	View chart
Nike CL B (NKE)	0.1	$269k		3.2k	83.49	View chart
Amgen (AMGN)	0.1	$264k		1.2k	225.45	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$263k	-59%	12k	22.51	View chart
Wal-Mart Stores (WMT)	0.1	$256k		2.0k	129.82	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$252k	-12%	16k	16.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$250k		4.3k	57.88	View chart
Diageo Spon Adr New (DEO)	0.0	$250k		1.5k	172.06	View chart
Chevron Corporation (CVX)	0.0	$250k	+7%	1.7k	143.93	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.0	$247k	-15%	14k	17.92	View chart
Snowflake Cl A (SNOW)	0.0	$246k		1.5k	169.66	View chart
Bristol Myers Squibb (BMY)	0.0	$241k		3.4k	71.22	View chart
Starbucks Corporation (SBUX)	0.0	$239k		2.8k	84.42	View chart
3M Company (MMM)	0.0	$237k		2.1k	110.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$235k	NEW	6.2k	37.85	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$234k	NEW	10k	23.34	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$233k		20k	11.87	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.0	$232k		6.5k	35.66	View chart
Meta Platforms Cl A (META)	0.0	$230k	+9%	1.7k	135.45	View chart
Costco Wholesale Corporation (COST)	0.0	$230k		488.00	471.31	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$228k		3.2k	71.25	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$226k		3.3k	67.56	View chart
180 Degree Cap Corp Com New (TURN)	0.0	$225k		41k	5.50	View chart
Norfolk Southern (NSC)	0.0	$217k		1.0k	209.46	View chart
Shopify Cl A (SHOP)	0.0	$216k	-20%	8.0k	27.00	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$216k		2.4k	91.10	View chart
Abbvie (ABBV)	0.0	$215k		1.6k	134.46	View chart
Innovator Etfs Tr Us Equt Bufr Aug (BAUG)	0.0	$213k	NEW	7.5k	28.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$210k	-14%	2.9k	71.45	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$209k	NEW	3.6k	58.51	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$208k		2.7k	76.02	View chart
Waste Management (WM)	0.0	$204k	NEW	1.3k	160.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$204k		1.6k	127.50	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$202k		6.0k	33.67	View chart
Constellation Brands Cl A (STZ)	0.0	$202k		878.00	230.07	View chart
NVIDIA Corporation (NVDA)	0.0	$202k		1.7k	121.39	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$128k		12k	11.07	View chart
Skillsoft Corp Cl A	0.0	$87k	NEW	48k	1.82	View chart
Geron Corporation (GERN)	0.0	$23k	NEW	10k	2.30	View chart
Infinity Pharmaceuticals (INFIQ)	0.0	$12k		10k	1.20	View chart
Skillsoft Corp *w Exp 06/11/202 (SKILW)	0.0	$3.0k	NEW	14k	0.21	View chart

Past Filings by Round Table Services

SEC 13F filings are viewable for Round Table Services going back to 2011

Round Table Services 2022 Q3 filed Oct. 25, 2022
Round Table Services 2022 Q2 filed July 21, 2022
Round Table Services 2022 Q1 filed May 3, 2022
Round Table Services 2021 Q4 filed Feb. 1, 2022
Round Table Services 2021 Q3 filed Oct. 29, 2021
Round Table Services 2021 Q2 filed July 29, 2021
Round Table Services 2021 Q1 filed May 6, 2021
Round Table Services 2020 Q4 filed Feb. 11, 2021
Round Table Services 2020 Q3 filed Oct. 21, 2020
Round Table Services 2020 Q2 filed Aug. 10, 2020
Round Table Services 2020 Q1 filed May 5, 2020
Round Table Services 2019 Q4 filed Jan. 23, 2020
Round Table Services 2019 Q3 filed Oct. 18, 2019
Round Table Services 2019 Q2 filed July 17, 2019
Round Table Services 2019 Q1 filed April 12, 2019
Round Table Services 2018 Q4 filed Feb. 4, 2019

View all past filings

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