Round Table Services

Round Table Services as of March 31, 2022

Portfolio Holdings for Round Table Services

Round Table Services holds 167 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $61M 134k 453.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.8 $58M 1.0M 57.59
Ishares Tr Russell 2000 Etf (IWM) 7.3 $44M 214k 205.27
New Mountain Finance Corp (NMFC) 6.9 $41M 3.0M 13.85
Ishares Tr Rus Mid Cap Etf (IWR) 6.2 $37M 478k 78.04
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $37M 221k 165.98
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 5.3 $32M 979k 32.37
Global X Fds Us Infr Dev Etf (PAVE) 3.4 $20M 722k 28.28
Apple (AAPL) 3.3 $20M 114k 174.61
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $17M 105k 161.40
Ishares Tr Eafe Value Etf (EFV) 2.8 $17M 335k 50.26
Ishares Esg Awr Msci Em (ESGE) 2.1 $13M 345k 36.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $12M 256k 48.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12M 26k 451.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $11M 32k 352.91
Ishares Tr Rus 1000 Etf (IWB) 1.5 $9.2M 37k 250.07
Ishares Tr Us Trsprtion (IYT) 1.5 $9.1M 34k 269.94
Ishares Tr Mbs Etf (MBB) 1.2 $7.3M 72k 101.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $6.4M 13k 490.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $5.6M 71k 78.09
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.5M 42k 107.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.0M 11k 362.49
Amazon (AMZN) 0.5 $3.1M 959.00 3259.65
Ishares Core Msci Emkt (IEMG) 0.5 $3.1M 55k 55.55
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $2.9M 81k 36.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.9M 11k 255.79
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.8M 22k 124.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.7M 126k 21.77
Microsoft Corporation (MSFT) 0.4 $2.7M 8.7k 308.32
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $2.6M 90k 28.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.0k 415.09
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.3M 8.9k 262.38
Select Sector Spdr Tr Financial (XLF) 0.4 $2.3M 61k 38.33
Danaher Corporation (DHR) 0.4 $2.3M 7.7k 293.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.2M 9.4k 237.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $2.2M 60k 36.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.2M 13k 165.63
Etf Managers Tr Prime Cybr Scrty 0.4 $2.2M 37k 58.71
Charles Schwab Corporation (SCHW) 0.3 $2.1M 25k 84.33
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $2.1M 63k 32.99
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.3 $2.0M 60k 32.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 42k 46.12
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $1.9M 54k 35.04
Snap Cl A (SNAP) 0.3 $1.9M 52k 35.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.8M 22k 82.86
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 27k 66.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 8.2k 212.58
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.3 $1.7M 54k 31.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 16k 108.39
Magnite Ord (MGNI) 0.2 $1.5M 110k 13.21
Owl Rock Capital Corporation (OBDC) 0.2 $1.4M 98k 14.78
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $1.4M 52k 26.81
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 9.2k 147.81
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 3.1k 416.48
Johnson & Johnson (JNJ) 0.2 $1.3M 7.2k 177.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.2M 28k 44.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 16k 73.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.1M 9.2k 123.93
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 8.8k 128.09
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.2k 136.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.1M 15k 75.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 358.00 2793.30
Enterprise Products Partners (EPD) 0.2 $949k 37k 25.81
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $913k 28k 32.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $855k 3.1k 277.51
Home Depot (HD) 0.1 $844k 2.8k 299.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $795k 25k 31.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $789k 2.3k 337.04
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $777k 17k 46.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $759k 13k 57.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $755k 7.4k 101.38
Verizon Communications (VZ) 0.1 $716k 14k 50.91
Proshares Tr Bitcoin Strate (BITO) 0.1 $714k 25k 28.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $690k 9.1k 75.88
Shopify Cl A (SHOP) 0.1 $676k 1.0k 676.00
Intel Corporation (INTC) 0.1 $674k 14k 49.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $646k 9.3k 69.54
Graham Hldgs Com Cl B (GHC) 0.1 $640k 1.0k 611.85
Procter & Gamble Company (PG) 0.1 $636k 4.2k 152.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $565k 11k 50.08
Boeing Company (BA) 0.1 $555k 2.9k 191.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $541k 6.8k 79.59
Walt Disney Company (DIS) 0.1 $528k 3.8k 137.25
Pfizer (PFE) 0.1 $523k 10k 51.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $517k 3.8k 134.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $493k 3.0k 162.01
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $486k 20k 24.69
Solaredge Technologies (SEDG) 0.1 $484k 1.5k 322.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $473k 1.6k 287.71
NVIDIA Corporation (NVDA) 0.1 $470k 1.7k 272.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $464k 11k 42.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $460k 8.9k 51.52
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $454k 18k 25.87
United Parcel Service CL B (UPS) 0.1 $450k 2.1k 214.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $448k 161.00 2782.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $438k 2.8k 155.76
Nike CL B (NKE) 0.1 $436k 3.2k 134.69
Cisco Systems (CSCO) 0.1 $424k 7.6k 55.72
Consolidated Edison (ED) 0.1 $424k 4.5k 94.62
Duke Realty Corp Com New 0.1 $418k 7.2k 58.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $417k 2.8k 150.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $416k 7.8k 53.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $398k 6.7k 59.22
Caesars Entertainment (CZR) 0.1 $387k 5.0k 77.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $386k 7.4k 52.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $383k 7.1k 53.79
Paychex (PAYX) 0.1 $378k 2.8k 136.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $378k 3.5k 107.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $377k 3.7k 100.83
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.1 $372k 15k 24.50
Select Sector Spdr Tr Energy (XLE) 0.1 $371k 4.9k 76.35
Pepsi (PEP) 0.1 $371k 2.2k 167.27
Bank of America Corporation (BAC) 0.1 $370k 9.0k 41.23
Hershey Company (HSY) 0.1 $357k 1.6k 216.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $356k 20k 17.66
UnitedHealth (UNH) 0.1 $346k 678.00 510.32
Target Corporation (TGT) 0.1 $345k 1.6k 212.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $330k 4.3k 76.41
Automatic Data Processing (ADP) 0.1 $322k 1.4k 227.72
3M Company (MMM) 0.1 $320k 2.1k 148.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $319k 3.2k 99.69
Norfolk Southern (NSC) 0.1 $316k 1.1k 284.94
Diageo Spon Adr New (DEO) 0.1 $314k 1.5k 203.37
Costco Wholesale Corporation (COST) 0.1 $310k 538.00 576.21
Visa Com Cl A (V) 0.1 $307k 1.4k 221.66
Wal-Mart Stores (WMT) 0.1 $301k 2.0k 148.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $296k 3.0k 99.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $295k 1.7k 175.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $293k 3.8k 77.93
Amgen (AMGN) 0.0 $283k 1.2k 241.67
180 Degree Cap Corp Com New (TURN) 0.0 $280k 41k 6.84
SVB Financial (SIVBQ) 0.0 $280k 500.00 560.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $279k 1.0k 268.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $275k 6.4k 42.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $275k 1.2k 228.03
Morgan Stanley Com New (MS) 0.0 $271k 3.1k 87.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $266k 20k 13.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $265k 2.7k 96.89
Chevron Corporation (CVX) 0.0 $264k 1.6k 162.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $261k 6.5k 40.12
Abbvie (ABBV) 0.0 $256k 1.6k 162.23
Starbucks Corporation (SBUX) 0.0 $255k 2.8k 90.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $253k 2.4k 106.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $252k 1.6k 157.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $247k 4.0k 62.39
Bristol Myers Squibb (BMY) 0.0 $247k 3.4k 72.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $243k 1.3k 181.48
Thermo Fisher Scientific (TMO) 0.0 $236k 400.00 590.00
Ishares Tr Broad Usd High (USHY) 0.0 $236k 6.1k 38.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $234k 2.8k 84.48
Altria (MO) 0.0 $232k 4.4k 52.19
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $229k 7.1k 32.19
At&t (T) 0.0 $229k 9.7k 23.60
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $227k 7.5k 30.07
Marriott Intl Cl A (MAR) 0.0 $222k 1.3k 175.49
Ishares Tr National Mun Etf (MUB) 0.0 $218k 2.0k 109.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $212k 2.9k 74.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $212k 1.0k 208.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $211k 765.00 275.82
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $210k 1.1k 195.53
Adobe Systems Incorporated (ADBE) 0.0 $207k 455.00 454.95
Waste Management (WM) 0.0 $202k 1.3k 158.68
Lockheed Martin Corporation (LMT) 0.0 $202k 458.00 441.05
Constellation Brands Cl A (STZ) 0.0 $202k 878.00 230.07
Pioneer Floating Rate Trust (PHD) 0.0 $182k 17k 10.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 11k 11.21
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 10k 1.10