Round Table Services

Round Table Services as of March 31, 2021

Portfolio Holdings for Round Table Services

Round Table Services holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 13.0 $54M 244k 220.94
Ishares Tr Core S&p500 Etf (IVV) 12.3 $51M 128k 397.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.5 $48M 785k 60.68
Ishares Tr Rus Mid Cap Etf (IWR) 8.4 $35M 467k 73.93
New Mountain Finance Corp (NMFC) 7.8 $32M 2.6M 12.40
Ishares Tr Rus 1000 Val Etf (IWD) 5.2 $21M 141k 151.55
Apple (AAPL) 3.7 $16M 127k 122.15
Ishares Esg Awr Msci Em (ESGE) 2.8 $12M 272k 43.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $11M 28k 396.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $9.8M 200k 49.11
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $8.7M 348k 25.06
Ishares Tr Rus 1000 Etf (IWB) 2.0 $8.4M 37k 223.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.6M 30k 255.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $6.3M 13k 476.06
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.5M 41k 108.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.5M 14k 319.14
Ishares Core Msci Emkt (IEMG) 1.1 $4.4M 68k 64.35
Ishares Tr Trans Avg Etf (IYT) 0.9 $3.9M 15k 257.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $3.8M 13k 300.71
Magnite Ord (MGNI) 0.9 $3.7M 90k 41.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.9M 16k 176.88
Amazon (AMZN) 0.7 $2.8M 890.00 3094.38
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.7M 12k 237.27
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.7M 22k 125.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 28k 82.51
Etf Managers Tr Prime Cybr Scrty 0.5 $2.1M 38k 54.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $1.9M 20k 92.64
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.4 $1.6M 57k 28.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.6M 73k 22.13
Ishares Tr Core Msci Total (IXUS) 0.4 $1.6M 23k 70.30
Microsoft Corporation (MSFT) 0.4 $1.6M 6.8k 235.83
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 6.9k 221.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.4M 60k 23.67
Etfs Tr Bbrg All Comd K1 (BCI) 0.3 $1.3M 57k 23.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 91.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 24k 52.06
Royal Dutch Shell Spons Adr A 0.3 $1.2M 31k 39.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 15k 75.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.1M 3.2k 358.44
Charles Schwab Corporation (SCHW) 0.3 $1.1M 17k 65.20
Owl Rock Capital Corporation (OBDC) 0.3 $1.0M 76k 13.77
Stoneco Com Cl A (STNE) 0.3 $1.0M 17k 61.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 8.8k 113.80
JPMorgan Chase & Co. (JPM) 0.2 $982k 6.5k 152.15
Intel Corporation (INTC) 0.2 $973k 15k 63.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $939k 11k 84.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $935k 2.6k 364.38
Johnson & Johnson (JNJ) 0.2 $843k 5.1k 164.42
Verizon Communications (VZ) 0.2 $812k 14k 58.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $793k 4.5k 178.20
Ishares Tr Mbs Etf (MBB) 0.2 $707k 6.5k 108.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $687k 2.8k 242.93
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $648k 21k 31.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $613k 15k 42.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $612k 8.9k 68.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $608k 294.00 2068.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $597k 2.8k 214.13
Graham Hldgs Com Cl B (GHC) 0.1 $588k 1.0k 562.14
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $568k 16k 36.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $561k 2.0k 276.08
Walt Disney Company (DIS) 0.1 $547k 3.0k 184.61
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $538k 8.5k 63.56
Caesars Entertainment (CZR) 0.1 $525k 6.0k 87.50
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $517k 16k 31.57
Starbucks Corporation (SBUX) 0.1 $498k 4.6k 109.28
Consolidated Edison (ED) 0.1 $482k 6.4k 74.83
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $481k 17k 28.76
Hubspot (HUBS) 0.1 $455k 1.0k 454.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $455k 5.5k 82.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $443k 3.0k 147.03
Home Depot (HD) 0.1 $435k 1.4k 305.48
Solaredge Technologies (SEDG) 0.1 $431k 1.5k 287.33
Vanguard Index Fds Value Etf (VTV) 0.1 $406k 3.1k 131.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $395k 7.2k 55.18
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.1 $391k 5.0k 78.20
Boeing Company (BA) 0.1 $384k 1.5k 254.47
At&t (T) 0.1 $352k 12k 30.25
Nike CL B (NKE) 0.1 $346k 2.6k 133.03
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $330k 11k 29.54
Roblox Corp Cl A (RBLX) 0.1 $324k 5.0k 64.80
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $308k 18k 17.25
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $304k 16k 18.65
180 Degree Cap Corp Com New (TURN) 0.1 $303k 41k 7.40
Duke Realty Corp Com New 0.1 $302k 7.2k 41.94
3M Company (MMM) 0.1 $298k 1.5k 192.51
Bank of America Corporation (BAC) 0.1 $298k 7.7k 38.65
Danaher Corporation (DHR) 0.1 $297k 1.3k 225.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $294k 20k 14.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $281k 2.4k 117.08
Select Sector Spdr Tr Energy (XLE) 0.1 $280k 5.7k 49.12
Altria (MO) 0.1 $269k 5.3k 51.18
Nio Spon Ads (NIO) 0.1 $265k 6.8k 38.99
Cisco Systems (CSCO) 0.1 $257k 5.0k 51.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $256k 2.7k 95.31
Target Corporation (TGT) 0.1 $255k 1.3k 197.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 123.00 2065.04
Voya Financial (VOYA) 0.1 $252k 4.0k 63.73
Ishares Tr Broad Usd High (USHY) 0.1 $247k 6.0k 41.17
SVB Financial (SIVBQ) 0.1 $247k 500.00 494.00
Morgan Stanley Com New (MS) 0.1 $241k 3.1k 77.74
Pfizer (PFE) 0.1 $236k 6.5k 36.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $228k 2.0k 116.56
Zynga Cl A 0.1 $225k 22k 10.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $225k 2.4k 94.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $223k 3.5k 63.08
Constellation Brands Cl A (STZ) 0.1 $223k 978.00 228.02
UnitedHealth (UNH) 0.1 $222k 597.00 371.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $221k 3.5k 64.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $217k 2.7k 81.73
Ishares Tr National Mun Etf (MUB) 0.1 $213k 1.8k 116.01
Procter & Gamble Company (PG) 0.1 $212k 1.6k 135.20
Xpeng Ads (XPEV) 0.1 $211k 5.8k 36.44
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $204k 6.0k 34.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $201k 2.9k 68.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $200k 1.1k 177.94
Pioneer Floating Rate Trust (PHD) 0.0 $184k 16k 11.45
General Electric Company 0.0 $154k 12k 13.12
Infinity Pharmaceuticals (INFIQ) 0.0 $32k 10k 3.20