Round Table Services

Round Table Services as of June 30, 2020

Portfolio Holdings for Round Table Services

Round Table Services holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $59M 190k 309.69
Ishares Tr Russell 2000 Etf (IWM) 8.9 $26M 178k 143.18
New Mountain Finance Corp (NMFC) 8.8 $25M 2.7M 9.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.3 $24M 500k 47.61
Innovator Etfs Tr S&p 500 Pwretf (POCT) 7.4 $21M 846k 25.18
Ishares Esg Msci Em Etf (ESGE) 4.6 $13M 416k 32.08
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $12M 231k 53.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $11M 35k 308.38
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.8 $8.2M 210k 38.79
Ishares Tr Rus 1000 Etf (IWB) 2.5 $7.2M 42k 171.69
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $6.1M 54k 112.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.6M 32k 178.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $4.7M 15k 324.48
Apple (AAPL) 1.5 $4.3M 12k 364.82
Ishares Core Msci Emkt (IEMG) 1.5 $4.2M 89k 47.60
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.6M 53k 68.28
Innovator Etfs Tr S&p 500 Buffer (BJAN) 1.2 $3.3M 118k 28.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $2.7M 13k 206.85
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.0M 11k 180.07
Etf Managers Tr Prime Cybr Scrty 0.7 $2.0M 45k 44.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.0M 17k 118.35
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.6 $1.8M 85k 21.35
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.8M 71k 25.11
Amazon (AMZN) 0.6 $1.8M 648.00 2759.26
Innovator Etfs Tr S&p 500 Power (PJAN) 0.6 $1.7M 62k 28.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 7.0k 247.54
Ishares Tr Edge Msci Minm (SMMV) 0.6 $1.7M 59k 28.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $1.5M 22k 69.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 18k 82.66
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.5M 12k 123.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 10k 118.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 31k 39.62
Ishares Tr Core Msci Total (IXUS) 0.4 $1.1M 21k 54.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.9k 283.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 6.1k 163.84
Royal Dutch Shell Spons Adr A 0.3 $1.0M 31k 32.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $939k 4.9k 191.87
Verizon Communications (VZ) 0.3 $846k 15k 55.15
Microsoft Corporation (MSFT) 0.3 $772k 3.8k 203.37
Intel Corporation (INTC) 0.3 $769k 13k 59.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $716k 8.1k 88.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $673k 6.9k 97.51
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $604k 14k 43.52
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $598k 9.0k 66.08
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $587k 1.5k 391.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $560k 7.1k 78.52
Johnson & Johnson (JNJ) 0.2 $555k 3.9k 140.61
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $552k 5.0k 110.40
Charles Schwab Corporation (SCHW) 0.2 $505k 15k 33.75
JPMorgan Chase & Co. (JPM) 0.2 $490k 5.2k 94.10
Consolidated Edison (ED) 0.2 $464k 6.5k 71.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $463k 2.2k 214.75
Ishares Tr Mbs Etf (MBB) 0.1 $431k 3.9k 110.80
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $411k 5.0k 82.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $381k 8.8k 43.26
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $371k 14k 26.75
Voya Financial (VOYA) 0.1 $360k 7.7k 46.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $354k 2.4k 147.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $353k 3.0k 117.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $349k 5.7k 60.91
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $311k 11k 27.67
Apollo Invt Corp Com New (MFIC) 0.1 $287k 30k 9.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $277k 20k 14.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Ishares Tr National Mun Etf (MUB) 0.1 $263k 2.3k 115.55
Duke Realty Corp Com New 0.1 $255k 7.2k 35.42
Nike CL B (NKE) 0.1 $253k 2.6k 98.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $253k 5.0k 50.34
Starbucks Corporation (SBUX) 0.1 $251k 3.4k 73.54
Ishares Tr Select Divid Etf (DVY) 0.1 $235k 2.9k 80.76
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $235k 3.0k 78.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $223k 1.5k 145.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $219k 8.2k 26.61
Disney Walt Com Disney (DIS) 0.1 $210k 1.9k 111.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $208k 5.2k 39.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $204k 2.0k 100.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $204k 2.5k 82.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $204k 12k 17.55
Home Depot (HD) 0.1 $202k 808.00 250.00
Boeing Company (BA) 0.1 $201k 1.1k 183.39
Proshares Tr Short S&p 500 Ne 0.1 $201k 9.0k 22.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $200k 3.5k 56.53
180 Degree Cap 0.1 $175k 100k 1.74
Pioneer Floating Rate Trust (PHD) 0.1 $145k 15k 9.53
General Electric Company 0.0 $102k 15k 6.80