Round Table Services

Round Table Services as of Dec. 31, 2021

Portfolio Holdings for Round Table Services

Round Table Services holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $66M 139k 476.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.4 $55M 897k 61.28
Ishares Tr Russell 2000 Etf (IWM) 9.7 $51M 231k 222.45
New Mountain Finance Corp (NMFC) 7.2 $38M 2.8M 13.70
Ishares Tr Rus Mid Cap Etf (IWR) 6.7 $36M 430k 83.01
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $32M 189k 167.93
Global X Fds Us Infr Dev Etf (PAVE) 4.0 $21M 728k 28.79
Apple (AAPL) 3.9 $21M 117k 177.57
Ishares Esg Awr Msci Em (ESGE) 2.8 $15M 371k 39.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $14M 29k 474.96
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $12M 70k 166.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $11M 220k 51.06
Ishares Tr Us Trsprtion (IYT) 1.8 $9.7M 35k 276.46
Ishares Tr Rus 1000 Etf (IWB) 1.8 $9.6M 36k 264.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $9.5M 32k 299.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $6.7M 13k 517.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.8M 15k 397.88
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $5.7M 19k 293.07
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.1M 45k 114.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.2M 52k 81.27
Ishares Core Msci Emkt (IEMG) 0.7 $3.6M 61k 59.85
Amazon (AMZN) 0.6 $3.4M 1.0k 3334.32
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.0M 11k 277.49
Microsoft Corporation (MSFT) 0.5 $2.9M 8.6k 336.31
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.9M 22k 129.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.6M 14k 182.89
Snap Cl A (SNAP) 0.5 $2.4M 51k 47.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 5.1k 436.64
Etf Managers Tr Prime Cybr Scrty 0.4 $2.2M 36k 61.46
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 8.3k 254.73
Charles Schwab Corporation (SCHW) 0.4 $2.1M 25k 84.09
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.4 $2.0M 60k 33.41
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $2.0M 85k 22.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.9M 88k 22.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 6.1k 305.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.9M 21k 89.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 15k 115.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.7M 60k 28.69
Ishares Tr Core Msci Total (IXUS) 0.3 $1.7M 24k 70.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.6M 20k 82.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 18k 84.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 24k 63.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 30k 49.44
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M 14k 107.43
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 3.1k 458.32
Owl Rock Capital Corporation (OBDC) 0.3 $1.4M 98k 14.16
Johnson & Johnson (JNJ) 0.3 $1.4M 7.9k 171.03
Magnite Ord (MGNI) 0.2 $1.2M 70k 17.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 16k 78.66
Home Depot (HD) 0.2 $1.2M 2.9k 414.94
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.0k 158.40
Academy Sports & Outdoor (ASO) 0.2 $1.1M 25k 43.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 373.00 2892.76
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $1.0M 37k 27.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $970k 2.3k 414.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $931k 4.1k 226.14
Vanguard Index Fds Value Etf (VTV) 0.2 $808k 5.5k 147.04
Ishares Tr Select Divid Etf (DVY) 0.1 $786k 6.4k 122.64
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $782k 7.4k 105.82
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $741k 24k 31.17
Proshares Tr Bitcoin Strate (BITO) 0.1 $723k 25k 28.92
Intel Corporation (INTC) 0.1 $710k 14k 51.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $694k 9.1k 76.32
Procter & Gamble Company (PG) 0.1 $675k 4.1k 163.52
Verizon Communications (VZ) 0.1 $672k 13k 51.92
Graham Hldgs Com Cl B (GHC) 0.1 $659k 1.0k 630.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $649k 15k 44.72
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $647k 16k 39.49
Pfizer (PFE) 0.1 $604k 10k 59.10
Danaher Corporation (DHR) 0.1 $564k 1.7k 328.86
Boeing Company (BA) 0.1 $562k 2.8k 201.36
Walt Disney Company (DIS) 0.1 $558k 3.6k 154.96
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $558k 18k 30.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $545k 16k 33.28
Nike CL B (NKE) 0.1 $539k 3.2k 166.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $537k 3.1k 171.68
NVIDIA Corporation (NVDA) 0.1 $495k 1.7k 294.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $490k 1.5k 321.10
Cisco Systems (CSCO) 0.1 $482k 7.6k 63.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $482k 4.2k 114.16
Duke Realty Corp Com New 0.1 $473k 7.2k 65.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $472k 163.00 2895.71
Caesars Entertainment (CZR) 0.1 $468k 5.0k 93.60
Consolidated Edison (ED) 0.1 $434k 5.1k 85.35
Paychex (PAYX) 0.1 $434k 3.2k 136.52
United Parcel Service CL B (UPS) 0.1 $428k 2.0k 214.21
Solaredge Technologies (SEDG) 0.1 $421k 1.5k 280.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $405k 5.0k 80.87
Royal Dutch Shell Spons Adr A 0.1 $402k 9.3k 43.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $401k 7.2k 55.62
Diageo Spon Adr New (DEO) 0.1 $396k 1.8k 219.88
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $391k 18k 22.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $387k 2.9k 133.86
Bank of America Corporation (BAC) 0.1 $386k 8.7k 44.52
Pepsi (PEP) 0.1 $385k 2.2k 173.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $383k 7.0k 54.86
3M Company (MMM) 0.1 $382k 2.1k 177.84
Target Corporation (TGT) 0.1 $377k 1.6k 231.71
Ishares Tr Broad Usd High (USHY) 0.1 $371k 9.0k 41.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $367k 4.4k 83.68
UnitedHealth (UNH) 0.1 $359k 714.00 502.80
Automatic Data Processing (ADP) 0.1 $358k 1.5k 246.39
SVB Financial (SIVBQ) 0.1 $339k 500.00 678.00
Norfolk Southern (NSC) 0.1 $330k 1.1k 297.57
Starbucks Corporation (SBUX) 0.1 $328k 2.8k 116.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $327k 4.4k 73.67
Morgan Stanley Com New (MS) 0.1 $326k 3.3k 98.19
Paypal Holdings (PYPL) 0.1 $323k 1.7k 188.67
Hershey Company (HSY) 0.1 $318k 1.6k 193.20
Costco Wholesale Corporation (COST) 0.1 $315k 554.00 568.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $309k 3.2k 96.56
180 Degree Cap Corp Com New (TURN) 0.1 $301k 41k 7.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $300k 2.6k 113.77
Visa Com Cl A (V) 0.1 $299k 1.4k 216.67
Wal-Mart Stores (WMT) 0.1 $296k 2.0k 144.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $296k 1.9k 156.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $294k 20k 14.98
Xpeng Ads (XPEV) 0.1 $291k 5.8k 50.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $291k 2.7k 106.40
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $283k 20k 14.04
Select Sector Spdr Tr Energy (XLE) 0.1 $270k 4.9k 55.57
Adobe Systems Incorporated (ADBE) 0.1 $269k 474.00 567.51
Waste Management (WM) 0.1 $267k 1.6k 166.88
Amgen (AMGN) 0.0 $263k 1.2k 224.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $262k 3.5k 74.64
Voya Financial (VOYA) 0.0 $262k 4.0k 66.26
Meta Platforms Cl A (META) 0.0 $261k 775.00 336.77
Altria (MO) 0.0 $257k 5.4k 47.43
Thermo Fisher Scientific (TMO) 0.0 $253k 379.00 667.55
Constellation Brands Cl A (STZ) 0.0 $245k 978.00 250.51
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $244k 3.5k 70.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $240k 2.8k 86.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $239k 2.4k 100.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $237k 3.8k 61.94
Ishares Tr National Mun Etf (MUB) 0.0 $231k 2.0k 116.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $229k 3.3k 68.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $228k 6.4k 35.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 2.9k 78.42
Bristol Myers Squibb (BMY) 0.0 $224k 3.6k 62.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $223k 1.0k 219.06
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $223k 6.0k 37.35
PNC Financial Services (PNC) 0.0 $217k 1.1k 200.93
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $215k 1.1k 200.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $210k 2.7k 78.04
Marriott Intl Cl A (MAR) 0.0 $209k 1.3k 165.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $205k 2.7k 77.15
Lowe's Companies (LOW) 0.0 $202k 782.00 258.31
Abbott Laboratories (ABT) 0.0 $202k 1.4k 140.96
Pioneer Floating Rate Trust (PHD) 0.0 $202k 17k 11.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $201k 6.5k 30.89
Alkaline Wtr Com New 0.0 $71k 60k 1.18
Infinity Pharmaceuticals (INFIQ) 0.0 $23k 10k 2.30