Round Table Services

Round Table Services as of June 30, 2021

Portfolio Holdings for Round Table Services

Round Table Services holds 131 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $56M 130k 429.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.4 $52M 818k 63.39
Ishares Tr Russell 2000 Etf (IWM) 10.1 $46M 199k 229.37
New Mountain Finance Corp (NMFC) 7.5 $34M 2.6M 13.17
Ishares Tr Rus Mid Cap Etf (IWR) 6.9 $31M 395k 79.24
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $27M 171k 158.62
Apple (AAPL) 3.6 $16M 119k 136.96
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $16M 614k 25.75
Ishares Esg Awr Msci Em (ESGE) 2.9 $13M 288k 45.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 28k 428.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $10M 194k 51.52
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $9.6M 58k 165.77
Ishares Tr Rus 1000 Etf (IWB) 2.0 $8.9M 37k 242.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $8.7M 31k 277.93
Ishares Tr Trans Avg Etf (IYT) 1.7 $7.7M 30k 259.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $6.4M 13k 490.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.1M 14k 354.43
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.7M 41k 112.99
Ishares Core Msci Emkt (IEMG) 1.0 $4.5M 68k 66.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $3.9M 13k 311.71
Snap Cl A (SNAP) 0.8 $3.6M 52k 68.13
Magnite Ord (MGNI) 0.7 $3.0M 90k 33.84
Amazon (AMZN) 0.7 $3.0M 881.00 3440.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.0M 36k 82.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.0M 16k 188.58
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.8M 11k 255.88
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.8M 22k 128.01
Etf Managers Tr Prime Cybr Scrty 0.5 $2.1M 35k 60.66
Etfs Tr Bbrg All Comd K1 (BCI) 0.5 $2.1M 80k 26.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $1.8M 20k 94.51
Microsoft Corporation (MSFT) 0.4 $1.8M 6.7k 270.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.8M 80k 22.15
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.4 $1.6M 57k 29.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.6M 60k 27.20
Ishares Tr Core Msci Total (IXUS) 0.4 $1.6M 22k 73.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 15k 101.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.8k 237.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 25k 54.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.2k 393.49
Charles Schwab Corporation (SCHW) 0.3 $1.3M 17k 72.79
Royal Dutch Shell Spons Adr A 0.3 $1.2M 31k 40.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 78.86
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 3.0k 398.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 13k 85.87
Stoneco Com Cl A (STNE) 0.3 $1.1M 17k 67.06
Johnson & Johnson (JNJ) 0.2 $1.1M 6.6k 164.78
Owl Rock Capital Corporation (OBDC) 0.2 $1.1M 76k 14.27
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 9.2k 108.27
JPMorgan Chase & Co. (JPM) 0.2 $930k 6.0k 155.54
Intel Corporation (INTC) 0.2 $854k 15k 56.17
Home Depot (HD) 0.2 $788k 2.5k 318.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $768k 2.8k 271.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $752k 300.00 2506.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $711k 3.2k 225.36
Graham Hldgs Com Cl B (GHC) 0.1 $663k 1.0k 633.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $639k 8.9k 71.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $638k 15k 43.96
Verizon Communications (VZ) 0.1 $625k 11k 56.07
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $601k 16k 38.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $599k 2.0k 294.78
Walt Disney Company (DIS) 0.1 $588k 3.3k 175.73
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $552k 17k 32.40
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $531k 16k 32.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $521k 5.6k 92.57
Caesars Entertainment (CZR) 0.1 $519k 5.0k 103.80
Vanguard Index Fds Value Etf (VTV) 0.1 $504k 3.7k 137.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $502k 4.4k 115.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $466k 3.0k 154.66
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $437k 15k 29.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $435k 5.3k 82.20
3M Company (MMM) 0.1 $427k 2.1k 198.79
Procter & Gamble Company (PG) 0.1 $426k 3.2k 135.02
Solaredge Technologies (SEDG) 0.1 $415k 1.5k 276.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $403k 7.0k 57.50
Nike CL B (NKE) 0.1 $402k 2.6k 154.56
Boeing Company (BA) 0.1 $397k 1.7k 239.30
United Parcel Service CL B (UPS) 0.1 $395k 1.9k 207.89
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $374k 5.7k 65.27
Nio Spon Ads (NIO) 0.1 $363k 6.8k 53.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $359k 18k 20.10
Danaher Corporation (DHR) 0.1 $354k 1.3k 268.18
Duke Realty Corp Com New 0.1 $341k 7.2k 47.36
Consolidated Edison (ED) 0.1 $331k 4.6k 71.80
180 Degree Cap Corp Com New (TURN) 0.1 $330k 41k 8.06
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $330k 16k 20.24
Diageo Spon Adr New (DEO) 0.1 $328k 1.7k 191.81
Paychex (PAYX) 0.1 $328k 3.1k 107.33
Visa Com Cl A (V) 0.1 $323k 1.4k 234.06
Bank of America Corporation (BAC) 0.1 $317k 7.7k 41.22
Starbucks Corporation (SBUX) 0.1 $314k 2.8k 111.86
Target Corporation (TGT) 0.1 $312k 1.3k 242.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $301k 20k 15.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $300k 123.00 2439.02
Automatic Data Processing (ADP) 0.1 $288k 1.5k 198.21
Morgan Stanley Com New (MS) 0.1 $284k 3.1k 91.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $283k 3.2k 88.44
SVB Financial (SIVBQ) 0.1 $278k 500.00 556.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $272k 2.7k 101.15
At&t (T) 0.1 $268k 9.3k 28.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $265k 2.5k 104.04
Pepsi (PEP) 0.1 $264k 1.8k 148.15
Cisco Systems (CSCO) 0.1 $259k 4.9k 52.97
Xpeng Ads (XPEV) 0.1 $257k 5.8k 44.38
Pfizer (PFE) 0.1 $255k 6.5k 39.17
Ishares Tr Broad Usd High (USHY) 0.1 $250k 6.0k 41.67
Altria (MO) 0.1 $249k 5.2k 47.75
Voya Financial (VOYA) 0.1 $243k 4.0k 61.46
Constellation Brands Cl A (STZ) 0.1 $229k 978.00 234.15
Ishares Tr Core High Dv Etf (HDV) 0.1 $229k 2.4k 96.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $228k 2.4k 95.56
Select Sector Spdr Tr Energy (XLE) 0.0 $226k 4.2k 53.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.8k 126.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $224k 6.5k 34.43
Waste Management (WM) 0.0 $224k 1.6k 140.00
Medtronic SHS (MDT) 0.0 $223k 1.8k 123.89
Norfolk Southern (NSC) 0.0 $223k 840.00 265.48
UnitedHealth (UNH) 0.0 $219k 546.00 401.10
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $214k 6.0k 35.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 3.1k 67.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.3k 63.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $206k 2.9k 70.00
PNC Financial Services (PNC) 0.0 $206k 1.1k 190.92
Bristol Myers Squibb (BMY) 0.0 $206k 3.1k 66.82
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $205k 1.1k 182.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $205k 2.5k 82.26
Costco Wholesale Corporation (COST) 0.0 $201k 508.00 395.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $200k 1.0k 196.46
Pioneer Floating Rate Trust (PHD) 0.0 $192k 16k 11.95
General Electric Company 0.0 $158k 12k 13.46
Alkaline Wtr Com New 0.0 $46k 30k 1.53
Infinity Pharmaceuticals (INFIQ) 0.0 $30k 10k 3.00