Round Table Services

Round Table Services as of Sept. 30, 2020

Portfolio Holdings for Round Table Services

Round Table Services holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Mountain Finance Corp (NMFC) 11.3 $26M 2.7M 9.56
Ishares Tr Core S&p500 Etf (IVV) 9.8 $22M 66k 336.07
Innovator Etfs Tr Russell 2000 P (KJAN) 8.3 $19M 728k 25.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.5 $15M 291k 50.45
Ishares Esg Awr Msci Em (ESGE) 6.3 $14M 403k 35.61
Ishares Tr Rus Mid Cap Etf (IWR) 5.9 $13M 232k 57.38
Ishares Tr Russell 2000 Etf (IWM) 4.1 $9.3M 62k 149.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $9.2M 28k 334.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $8.5M 208k 40.90
Ishares Tr Rus 1000 Etf (IWB) 3.1 $7.0M 37k 187.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $6.4M 30k 212.94
Innovator Etfs Tr S&p 500 Buffer (BJAN) 2.3 $5.2M 173k 30.16
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $4.8M 40k 118.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $4.7M 14k 338.83
Innovator Etfs Tr S&p 500 Power (PJAN) 1.9 $4.2M 144k 29.32
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.3M 47k 70.23
Ishares Core Msci Emkt (IEMG) 1.4 $3.2M 61k 52.81
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.9M 13k 221.56
Apple (AAPL) 1.2 $2.7M 23k 115.80
Ishares Tr Russell 3000 Etf (IWV) 0.9 $2.2M 11k 195.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $2.1M 16k 129.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.1M 25k 82.87
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.0M 16k 126.50
Amazon (AMZN) 0.9 $2.0M 628.00 3148.09
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.9 $2.0M 75k 26.41
Etf Managers Tr Prime Cybr Scrty 0.8 $1.9M 41k 46.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 6.6k 277.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $1.8M 84k 21.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.7M 19k 88.24
Ishares Tr Core Msci Total (IXUS) 0.7 $1.5M 25k 58.34
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $1.4M 18k 77.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 32k 43.25
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 10k 118.07
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 6.6k 176.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $1.1M 39k 29.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $975k 4.5k 216.86
Verizon Communications (VZ) 0.4 $913k 15k 59.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $865k 11k 78.94
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.4 $835k 35k 24.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $829k 43k 19.47
Microsoft Corporation (MSFT) 0.4 $828k 3.9k 210.31
Royal Dutch Shell Spons Adr A 0.3 $773k 31k 25.16
Intel Corporation (INTC) 0.3 $656k 13k 51.82
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.3 $645k 5.0k 129.00
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $636k 26k 24.93
Johnson & Johnson (JNJ) 0.3 $585k 3.9k 148.89
Charles Schwab Corporation (SCHW) 0.2 $545k 15k 36.24
ACADIA Pharmaceuticals (ACAD) 0.2 $505k 12k 41.23
Consolidated Edison (ED) 0.2 $504k 6.5k 77.74
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $498k 10k 48.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $489k 1.6k 307.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $482k 2.1k 225.87
Ishares Tr Mbs Etf (MBB) 0.2 $476k 4.3k 110.31
JPMorgan Chase & Co. (JPM) 0.2 $455k 4.7k 96.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $419k 6.1k 68.21
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $407k 15k 27.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $388k 3.0k 128.78
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.2 $383k 14k 27.61
Voya Financial (VOYA) 0.2 $370k 7.7k 47.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $358k 4.3k 83.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $355k 7.7k 45.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $329k 2.1k 153.95
Nike CL B (NKE) 0.1 $318k 2.5k 125.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $308k 4.8k 63.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $289k 20k 14.73
Starbucks Corporation (SBUX) 0.1 $288k 3.4k 85.79
Duke Realty Corp Com New 0.1 $266k 7.2k 36.94
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $254k 3.0k 84.67
Home Depot (HD) 0.1 $232k 836.00 277.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $225k 8.2k 27.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $220k 2.4k 91.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $217k 3.4k 64.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $215k 2.0k 105.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $214k 2.7k 79.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $210k 3.5k 59.36
Disney Walt Com Disney (DIS) 0.1 $209k 1.7k 124.18
180 Degree Cap 0.1 $190k 100k 1.89
Pioneer Floating Rate Trust (PHD) 0.1 $162k 16k 10.08
General Electric Company 0.0 $93k 15k 6.20