Round Table Services

Round Table Services as of Sept. 30, 2022

Portfolio Holdings for Round Table Services

Round Table Services holds 158 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $48M 135k 358.65
New Mountain Finance Corp (NMFC) 8.6 $44M 3.8M 11.53
Ishares Tr Russell 2000 Etf (IWM) 6.5 $33M 201k 164.92
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $30M 221k 135.99
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 5.7 $29M 1.0M 27.91
Innovator Etfs Tr Intrnl Dev July (IJUL) 5.6 $28M 1.3M 21.28
Ishares Tr Rus Mid Cap Etf (IWR) 5.4 $28M 444k 62.15
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 4.0 $20M 483k 42.02
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 3.8 $20M 901k 21.63
Apple (AAPL) 3.2 $16M 118k 138.20
Innovator Etfs Tr Emrgng Mkt April (EAPR) 2.8 $14M 650k 21.62
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $12M 89k 128.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $8.1M 30k 267.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.1M 22k 358.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.8M 215k 36.36
Ishares Tr Rus 1000 Etf (IWB) 1.5 $7.5M 38k 197.32
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $7.4M 85k 87.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $6.5M 87k 74.28
Ishares Esg Awr Msci Em (ESGE) 1.2 $6.2M 225k 27.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $5.5M 14k 403.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $5.3M 89k 59.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $5.2M 117k 44.36
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.7M 25k 187.98
Ishares Tr Mbs Etf (MBB) 0.8 $4.1M 45k 91.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $3.9M 19k 206.61
Vanguard Index Fds Value Etf (VTV) 0.8 $3.9M 31k 123.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $3.2M 124k 25.83
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.6 $3.0M 101k 30.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.9M 146k 20.19
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.5 $2.8M 95k 29.15
Amazon (AMZN) 0.5 $2.7M 24k 113.01
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.7M 16k 170.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.7M 10k 267.74
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $2.7M 87k 31.00
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.5 $2.5M 87k 28.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.5M 7.6k 329.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.4M 48k 50.15
Atai Life Sciences Nv SHS (ATAI) 0.5 $2.3M 704k 3.31
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.2M 21k 104.88
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.2M 57k 38.53
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.1M 17k 128.52
Microsoft Corporation (MSFT) 0.4 $2.1M 9.2k 232.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.1M 52k 40.19
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.0M 9.8k 207.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.0M 29k 66.91
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $1.9M 16k 113.85
Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 61k 30.37
Charles Schwab Corporation (SCHW) 0.3 $1.8M 25k 71.86
Etf Managers Tr Prime Cybr Scrty 0.3 $1.6M 37k 43.37
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.3 $1.4M 50k 28.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $1.3M 47k 27.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 8.3k 143.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 15k 80.16
Johnson & Johnson (JNJ) 0.2 $1.2M 7.2k 163.30
Owl Rock Capital Corporation (OBDC) 0.2 $1.0M 98k 10.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 4.8k 210.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $980k 7.7k 127.14
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $966k 3.1k 308.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $923k 12k 79.45
Ishares Tr Select Divid Etf (DVY) 0.2 $894k 8.3k 107.17
Enterprise Products Partners (EPD) 0.2 $890k 37k 23.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $872k 8.5k 102.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $827k 17k 48.15
JPMorgan Chase & Co. (JPM) 0.2 $810k 7.7k 104.53
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $801k 33k 24.02
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $782k 34k 23.07
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $759k 33k 23.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $757k 26k 29.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $743k 7.7k 96.18
Magnite Ord (MGNI) 0.1 $723k 110k 6.57
Home Depot (HD) 0.1 $712k 2.6k 275.86
Pfizer (PFE) 0.1 $648k 15k 43.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $634k 3.0k 213.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $611k 11k 56.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $602k 2.3k 257.16
Verizon Communications (VZ) 0.1 $566k 15k 38.00
Graham Hldgs Com Cl B (GHC) 0.1 $563k 1.0k 538.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $555k 15k 36.49
Procter & Gamble Company (PG) 0.1 $522k 4.1k 126.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $504k 11k 45.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $485k 8.9k 54.31
Snap Cl A (SNAP) 0.1 $481k 49k 9.82
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $468k 16k 28.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $444k 3.6k 124.72
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $441k 17k 26.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $439k 4.6k 94.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $436k 4.6k 95.61
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $429k 32k 13.56
Walt Disney Company (DIS) 0.1 $415k 4.4k 94.38
Danaher Corporation (DHR) 0.1 $413k 1.6k 258.77
Pepsi (PEP) 0.1 $395k 2.4k 163.29
Morgan Stanley Com New (MS) 0.1 $387k 4.9k 79.09
Consolidated Edison (ED) 0.1 $386k 4.5k 85.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $378k 5.0k 74.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $375k 11k 34.02
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $374k 18k 21.41
Select Sector Spdr Tr Energy (XLE) 0.1 $362k 5.0k 71.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $360k 2.4k 149.32
Hershey Company (HSY) 0.1 $352k 1.6k 220.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $350k 8.3k 42.40
UnitedHealth (UNH) 0.1 $347k 688.00 504.36
Duke Realty Corp Com New 0.1 $347k 7.2k 48.19
Intel Corporation (INTC) 0.1 $345k 13k 25.73
Ishares Core Msci Emkt (IEMG) 0.1 $340k 7.9k 43.04
Bank of America Corporation (BAC) 0.1 $331k 11k 30.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $325k 7.7k 41.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $321k 1.8k 179.23
Ishares Tr Us Trsprtion (IYT) 0.1 $321k 1.6k 196.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $309k 7.1k 43.46
Visa Com Cl A (V) 0.1 $301k 1.7k 177.48
Proshares Tr Bitcoin Strate (BITO) 0.1 $300k 25k 12.00
Boeing Company (BA) 0.1 $298k 2.5k 120.94
Paychex (PAYX) 0.1 $297k 2.6k 112.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $297k 3.7k 79.43
Cisco Systems (CSCO) 0.1 $293k 7.3k 39.99
United Parcel Service CL B (UPS) 0.1 $292k 1.8k 161.33
Automatic Data Processing (ADP) 0.1 $289k 1.3k 226.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $276k 4.4k 62.53
Nike CL B (NKE) 0.1 $269k 3.2k 83.49
Amgen (AMGN) 0.1 $264k 1.2k 225.45
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $263k 12k 22.51
Wal-Mart Stores (WMT) 0.1 $256k 2.0k 129.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $252k 16k 16.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $250k 4.3k 57.88
Diageo Spon Adr New (DEO) 0.0 $250k 1.5k 172.06
Chevron Corporation (CVX) 0.0 $250k 1.7k 143.93
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $247k 14k 17.92
Snowflake Cl A (SNOW) 0.0 $246k 1.5k 169.66
Bristol Myers Squibb (BMY) 0.0 $241k 3.4k 71.22
Starbucks Corporation (SBUX) 0.0 $239k 2.8k 84.42
3M Company (MMM) 0.0 $237k 2.1k 110.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $235k 6.2k 37.85
Blackstone Secd Lending Common Stock (BXSL) 0.0 $234k 10k 23.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $233k 20k 11.87
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $232k 6.5k 35.66
Meta Platforms Cl A (META) 0.0 $230k 1.7k 135.45
Costco Wholesale Corporation (COST) 0.0 $230k 488.00 471.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $228k 3.2k 71.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $226k 3.3k 67.56
180 Degree Cap Corp Com New (TURN) 0.0 $225k 41k 5.50
Norfolk Southern (NSC) 0.0 $217k 1.0k 209.46
Shopify Cl A (SHOP) 0.0 $216k 8.0k 27.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $216k 2.4k 91.10
Abbvie (ABBV) 0.0 $215k 1.6k 134.46
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $213k 7.5k 28.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $210k 2.9k 71.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 3.6k 58.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $208k 2.7k 76.02
Waste Management (WM) 0.0 $204k 1.3k 160.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.6k 127.50
Ishares Tr Broad Usd High (USHY) 0.0 $202k 6.0k 33.67
Constellation Brands Cl A (STZ) 0.0 $202k 878.00 230.07
NVIDIA Corporation (NVDA) 0.0 $202k 1.7k 121.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 12k 11.07
Skillsoft Corp Cl A 0.0 $87k 48k 1.82
Geron Corporation (GERN) 0.0 $23k 10k 2.30
Infinity Pharmaceuticals (INFIQ) 0.0 $12k 10k 1.20
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $3.0k 14k 0.21