Round Table Services

Round Table Services as of Sept. 30, 2021

Portfolio Holdings for Round Table Services

Round Table Services holds 144 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $58M 135k 430.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.9 $51M 840k 60.96
Ishares Tr Russell 2000 Etf (IWM) 9.8 $46M 209k 218.75
New Mountain Finance Corp (NMFC) 7.5 $35M 2.6M 13.31
Ishares Tr Rus Mid Cap Etf (IWR) 7.0 $33M 418k 78.22
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $29M 184k 156.51
Global X Fds Us Infr Dev Etf (PAVE) 3.7 $18M 689k 25.41
Apple (AAPL) 3.6 $17M 120k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 29k 429.15
Ishares Esg Awr Msci Em (ESGE) 2.5 $12M 280k 41.44
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $11M 68k 160.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $10M 201k 50.49
Ishares Tr Rus 1000 Etf (IWB) 1.9 $9.0M 37k 241.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.6M 32k 272.91
Ishares Tr Us Trsprtion (IYT) 1.8 $8.2M 34k 243.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $6.3M 13k 480.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.9M 14k 357.99
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.7M 43k 109.20
Ishares Core Msci Emkt (IEMG) 0.8 $4.0M 64k 61.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.9M 47k 82.40
Snap Cl A (SNAP) 0.8 $3.7M 51k 73.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $3.7M 13k 293.62
Amazon (AMZN) 0.6 $3.0M 923.00 3284.94
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.8M 22k 127.70
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.7M 11k 254.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.7M 15k 182.37
Magnite Ord (MGNI) 0.5 $2.5M 90k 28.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $2.4M 84k 28.07
Etf Managers Tr Prime Cybr Scrty 0.5 $2.1M 35k 60.83
Microsoft Corporation (MSFT) 0.4 $2.1M 7.5k 281.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.0M 92k 22.11
Charles Schwab Corporation (SCHW) 0.4 $1.8M 25k 72.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.8M 60k 29.26
Ishares Tr Core Msci Total (IXUS) 0.4 $1.7M 24k 71.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.8k 236.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 16k 101.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 4.0k 394.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 18k 85.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.5M 18k 84.93
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M 14k 108.11
Owl Rock Capital Corporation (OBDC) 0.3 $1.4M 98k 14.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 26k 50.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 78.00
Johnson & Johnson (JNJ) 0.3 $1.2M 7.5k 161.53
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 3.0k 401.33
Academy Sports & Outdoor (ASO) 0.2 $1.0M 25k 40.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $975k 3.6k 274.11
JPMorgan Chase & Co. (JPM) 0.2 $969k 5.9k 163.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $944k 354.00 2666.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $851k 9.6k 88.41
Intel Corporation (INTC) 0.2 $793k 15k 53.28
Home Depot (HD) 0.2 $782k 2.4k 328.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $704k 3.2k 218.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $660k 2.1k 320.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $645k 9.1k 70.93
Verizon Communications (VZ) 0.1 $625k 12k 53.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $618k 15k 42.58
Graham Hldgs Com Cl B (GHC) 0.1 $616k 1.0k 588.91
Walt Disney Company (DIS) 0.1 $610k 3.6k 169.26
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $600k 16k 36.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $589k 28k 21.05
Caesars Entertainment (CZR) 0.1 $561k 5.0k 112.20
Procter & Gamble Company (PG) 0.1 $546k 3.9k 139.68
Vanguard Index Fds Value Etf (VTV) 0.1 $538k 4.0k 135.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $535k 16k 32.67
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $533k 18k 29.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $506k 4.4k 114.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $481k 3.1k 153.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $434k 5.3k 82.00
Danaher Corporation (DHR) 0.1 $432k 1.4k 304.44
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $420k 14k 30.42
Krispy Kreme (DNUT) 0.1 $420k 30k 14.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $411k 7.5k 54.74
Royal Dutch Shell Spons Adr A 0.1 $410k 9.2k 44.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $404k 151.00 2675.50
Boeing Company (BA) 0.1 $402k 1.8k 219.79
Nike CL B (NKE) 0.1 $398k 2.7k 145.20
Solaredge Technologies (SEDG) 0.1 $398k 1.5k 265.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $394k 7.1k 55.42
Bank of America Corporation (BAC) 0.1 $386k 9.1k 42.42
3M Company (MMM) 0.1 $377k 2.1k 175.51
NVIDIA Corporation (NVDA) 0.1 $375k 1.8k 207.41
Pfizer (PFE) 0.1 $365k 8.5k 42.99
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $363k 18k 20.68
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $363k 5.6k 64.42
United Parcel Service CL B (UPS) 0.1 $346k 1.9k 182.11
Duke Realty Corp Com New 0.1 $345k 7.2k 47.92
Paychex (PAYX) 0.1 $344k 3.1k 112.57
Consolidated Edison (ED) 0.1 $340k 4.7k 72.63
Morgan Stanley Com New (MS) 0.1 $338k 3.5k 97.41
Diageo Spon Adr New (DEO) 0.1 $330k 1.7k 192.98
SVB Financial (SIVBQ) 0.1 $323k 500.00 646.00
Starbucks Corporation (SBUX) 0.1 $321k 2.9k 110.42
Visa Com Cl A (V) 0.1 $307k 1.4k 222.46
Facebook Cl A (META) 0.1 $304k 895.00 339.66
Target Corporation (TGT) 0.1 $301k 1.3k 228.90
At&t (T) 0.1 $299k 11k 26.97
180 Degree Cap Corp Com New (TURN) 0.1 $297k 41k 7.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $295k 20k 15.03
Automatic Data Processing (ADP) 0.1 $290k 1.5k 199.59
Cisco Systems (CSCO) 0.1 $284k 5.2k 54.41
Coca-Cola Company (KO) 0.1 $275k 5.2k 52.43
Pepsi (PEP) 0.1 $272k 1.8k 150.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $269k 2.7k 100.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $265k 2.5k 104.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $259k 3.2k 80.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $256k 3.7k 68.63
Ishares Tr Broad Usd High (USHY) 0.1 $249k 6.0k 41.50
Altria (MO) 0.1 $248k 5.4k 45.59
Nio Spon Ads (NIO) 0.1 $245k 6.9k 35.67
Voya Financial (VOYA) 0.1 $243k 4.0k 61.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $240k 1.8k 133.85
Waste Management (WM) 0.1 $239k 1.6k 149.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $234k 1.8k 127.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $233k 6.5k 35.81
Wal-Mart Stores (WMT) 0.0 $232k 1.7k 139.59
Ishares Tr National Mun Etf (MUB) 0.0 $232k 2.0k 116.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $231k 6.4k 35.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $230k 1.7k 133.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $229k 2.4k 95.94
Costco Wholesale Corporation (COST) 0.0 $228k 508.00 448.82
Constellation Brands Cl A (STZ) 0.0 $227k 1.1k 210.58
UnitedHealth (UNH) 0.0 $226k 579.00 390.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $223k 769.00 289.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $223k 2.4k 94.05
Select Sector Spdr Tr Energy (XLE) 0.0 $219k 4.2k 52.20
Marriott Intl Cl A (MAR) 0.0 $217k 1.5k 148.12
Thermo Fisher Scientific (TMO) 0.0 $217k 379.00 572.56
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $215k 6.0k 36.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $214k 2.6k 80.85
Bristol Myers Squibb (BMY) 0.0 $212k 3.6k 59.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $211k 3.3k 63.98
PNC Financial Services (PNC) 0.0 $211k 1.1k 195.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $209k 3.2k 65.64
Xpeng Ads (XPEV) 0.0 $206k 5.8k 35.57
Horizon Therapeutics Pub L SHS 0.0 $203k 1.9k 109.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $203k 2.9k 68.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $201k 1.0k 197.45
Norfolk Southern (NSC) 0.0 $201k 840.00 239.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $201k 1.1k 178.83
Amgen (AMGN) 0.0 $201k 944.00 212.92
Pioneer Floating Rate Trust (PHD) 0.0 $200k 17k 11.51
Alkaline Wtr Com New 0.0 $80k 50k 1.60
Infinity Pharmaceuticals (INFIQ) 0.0 $34k 10k 3.40