Round Table Services

Round Table Services as of June 30, 2022

Portfolio Holdings for Round Table Services

Round Table Services holds 157 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $51M 135k 379.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.0 $49M 988k 49.96
New Mountain Finance Corp (NMFC) 7.8 $43M 3.6M 11.91
Ishares Tr Russell 2000 Etf (IWM) 6.6 $36M 215k 169.36
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $32M 220k 144.97
Ishares Tr Rus Mid Cap Etf (IWR) 5.6 $31M 476k 64.66
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 5.4 $30M 1.0M 28.66
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 3.7 $20M 882k 22.79
Global X Fds Us Infr Dev Etf (PAVE) 3.0 $16M 720k 22.84
Ishares Tr Eafe Value Etf (EFV) 2.9 $16M 370k 43.40
Apple (AAPL) 2.8 $16M 114k 136.72
Innovator Etfs Tr Emrgng Mkt April (EAPR) 2.6 $14M 622k 23.18
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $14M 104k 136.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.2 $12M 293k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.5M 25k 378.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.5M 31k 272.99
Ishares Tr Rus 1000 Etf (IWB) 1.5 $8.2M 39k 207.76
Ishares Tr Us Trsprtion (IYT) 1.4 $7.4M 35k 212.90
Ishares Esg Awr Msci Em (ESGE) 1.3 $7.4M 228k 32.31
Ishares Tr Mbs Etf (MBB) 1.2 $6.5M 67k 97.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $6.1M 80k 76.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $5.4M 13k 414.89
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.3M 57k 92.41
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.6 $3.2M 104k 30.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $3.1M 154k 20.27
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $2.8M 87k 32.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.7M 9.7k 280.85
Danaher Corporation (DHR) 0.5 $2.7M 11k 253.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.6M 13k 206.29
Atai Life Sciences Nv SHS (ATAI) 0.5 $2.6M 704k 3.64
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $2.5M 94k 27.16
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 13k 197.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 7.0k 348.12
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.4M 21k 113.90
Microsoft Corporation (MSFT) 0.4 $2.2M 8.7k 256.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.1M 20k 104.67
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $2.1M 69k 30.15
Amazon (AMZN) 0.4 $2.0M 19k 106.19
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.9M 8.8k 217.45
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M 61k 31.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.7M 50k 34.80
Etf Managers Tr Prime Cybr Scrty 0.3 $1.7M 37k 45.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 9.4k 176.14
Charles Schwab Corporation (SCHW) 0.3 $1.6M 25k 63.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 29k 51.61
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.3 $1.5M 52k 28.25
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 11k 131.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.4M 20k 68.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 15k 91.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.3M 21k 63.93
Johnson & Johnson (JNJ) 0.2 $1.3M 7.3k 177.53
Owl Rock Capital Corporation (OBDC) 0.2 $1.2M 98k 12.64
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 8.8k 117.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 25k 41.65
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.0M 3.1k 326.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $984k 12k 83.91
Magnite Ord (MGNI) 0.2 $977k 110k 8.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $964k 7.4k 131.12
Ishares Core Msci Emkt (IEMG) 0.2 $953k 19k 49.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $923k 4.2k 218.72
Enterprise Products Partners (EPD) 0.2 $912k 37k 24.38
JPMorgan Chase & Co. (JPM) 0.2 $870k 7.7k 112.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $859k 14k 62.47
Ishares Tr Core Msci Total (IXUS) 0.2 $851k 15k 57.06
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $805k 33k 24.14
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $781k 29k 27.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $773k 26k 30.04
Pfizer (PFE) 0.1 $762k 15k 52.43
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $755k 27k 28.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $742k 339.00 2188.79
Home Depot (HD) 0.1 $742k 2.7k 274.31
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $726k 24k 29.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $723k 15k 49.02
Verizon Communications (VZ) 0.1 $715k 14k 50.78
Snap Cl A (SNAP) 0.1 $677k 52k 13.13
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $658k 17k 39.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $650k 2.3k 277.66
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $648k 28k 23.37
Procter & Gamble Company (PG) 0.1 $613k 4.3k 143.80
Graham Hldgs Com Cl B (GHC) 0.1 $593k 1.0k 566.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $504k 11k 47.79
Intel Corporation (INTC) 0.1 $502k 13k 37.45
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $478k 32k 15.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $470k 4.6k 101.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $452k 9.1k 49.93
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $450k 17k 27.34
Consolidated Edison (ED) 0.1 $427k 4.5k 95.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $397k 11k 36.02
Duke Realty Corp Com New 0.1 $396k 7.2k 55.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $389k 5.1k 76.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $388k 1.7k 222.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $387k 2.8k 137.62
Boeing Company (BA) 0.1 $383k 2.8k 136.83
Morgan Stanley Com New (MS) 0.1 $371k 4.9k 76.04
Pepsi (PEP) 0.1 $370k 2.2k 166.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $369k 8.3k 44.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $369k 2.4k 153.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $367k 2.8k 132.73
United Parcel Service CL B (UPS) 0.1 $365k 2.0k 182.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $351k 161.00 2180.12
Walt Disney Company (DIS) 0.1 $349k 3.7k 94.40
Select Sector Spdr Tr Energy (XLE) 0.1 $347k 4.9k 71.41
UnitedHealth (UNH) 0.1 $346k 674.00 513.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $344k 7.8k 44.22
Hershey Company (HSY) 0.1 $343k 1.6k 214.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $338k 3.3k 103.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $332k 7.4k 44.96
Nike CL B (NKE) 0.1 $330k 3.2k 102.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $322k 18k 18.03
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $317k 16k 19.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $313k 2.1k 149.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $313k 3.7k 83.71
Shopify Cl A (SHOP) 0.1 $312k 10k 31.20
Cisco Systems (CSCO) 0.1 $312k 7.3k 42.59
Paychex (PAYX) 0.1 $301k 2.6k 113.71
Automatic Data Processing (ADP) 0.1 $298k 1.4k 210.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $295k 4.4k 66.83
Proshares Tr Bitcoin Strate (BITO) 0.1 $290k 25k 11.60
Amgen (AMGN) 0.1 $285k 1.2k 243.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $280k 1.2k 226.35
Bank of America Corporation (BAC) 0.1 $279k 9.0k 31.09
3M Company (MMM) 0.1 $278k 2.1k 129.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $271k 5.4k 50.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $266k 3.2k 83.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $266k 6.5k 40.89
Bristol Myers Squibb (BMY) 0.0 $262k 3.4k 77.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $261k 4.3k 60.43
Visa Com Cl A (V) 0.0 $261k 1.3k 196.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $259k 3.4k 75.16
Diageo Spon Adr New (DEO) 0.0 $253k 1.5k 174.12
NVIDIA Corporation (NVDA) 0.0 $252k 1.7k 151.44
180 Degree Cap Corp Com New (TURN) 0.0 $251k 41k 6.13
Meta Platforms Cl A (META) 0.0 $250k 1.5k 161.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $249k 3.0k 83.89
Abbvie (ABBV) 0.0 $242k 1.6k 153.36
Ishares Tr National Mun Etf (MUB) 0.0 $242k 2.3k 106.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $242k 20k 12.33
Wal-Mart Stores (WMT) 0.0 $240k 2.0k 121.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $238k 2.4k 100.38
Norfolk Southern (NSC) 0.0 $235k 1.0k 226.83
Chevron Corporation (CVX) 0.0 $235k 1.6k 144.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $234k 3.3k 69.96
Costco Wholesale Corporation (COST) 0.0 $234k 488.00 479.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.6k 143.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.2k 101.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $221k 2.7k 80.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.6k 134.38
Starbucks Corporation (SBUX) 0.0 $214k 2.8k 76.24
Target Corporation (TGT) 0.0 $211k 1.5k 141.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 4.0k 52.76
Ishares Tr Broad Usd High (USHY) 0.0 $208k 6.0k 34.67
Constellation Brands Cl A (STZ) 0.0 $205k 878.00 233.49
At&t (T) 0.0 $203k 9.7k 20.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k 1.1k 188.84
Snowflake Cl A (SNOW) 0.0 $202k 1.5k 139.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $115k 12k 9.94
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 10k 0.60