13F-HR filed by Round Table Services, LLC
Round Table Services, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 96 holding rows worth $322,256,000.
- Accession
- 0001606587-21-000286
- Filer
- CIK 1375664
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 96 entries on the cover page, a total value of $322,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,256,000 with VALUE read as thousands by filing date, 13F file number 028-12173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131,815 | $49,482,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202,708 | $39,743,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 678,414 | $39,592,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,512,265 | $28,539,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 527,248 | $22,134,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 234,449 | $16,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,814 | $11,521,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,827 | $10,189,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,796 | $8,007,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,335 | $7,034,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,852 | $5,722,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,486 | $5,663,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,966 | $4,408,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,296 | $4,175,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,237 | $3,795,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,004 | $3,766,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,052 | $3,191,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,192 | $2,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 112,822 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,001 | $2,459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 745 | $2,426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,974 | $2,329,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,678 | $2,257,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 38,477 | $2,215,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 70,000 | $2,150,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,665 | $1,859,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,553 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,361 | $1,645,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,124 | $1,610,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 56,486 | $1,571,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,033 | $1,454,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,400 | $1,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,341 | $1,188,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,962 | $1,177,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,718 | $1,079,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,675 | $992,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 44,921 | $984,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,045 | $963,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,029 | $903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,104 | $887,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,557 | $879,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,888 | $696,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,784 | $687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,122 | $649,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,019 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,651 | $609,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,000 | $603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,585 | $583,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,271 | $581,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,443 | $571,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,134 | $557,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,756 | $537,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 20,790 | $531,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,448 | $503,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,500 | $479,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,000 | $475,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,626 | $466,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,427 | $465,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,717 | $454,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,013 | $425,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,870 | $394,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,159 | $380,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,878 | $366,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,357 | $359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,533 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,840 | $353,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,000 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,727 | $319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,741 | $315,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,417 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,625 | $299,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,231 | $295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $292,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,200 | $288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,933 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,793 | $256,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,092 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,277 | $247,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,000 | $245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,686 | $244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,035 | $231,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 100,302 | $223,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,538 | $222,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,000 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,228 | $214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $210,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,466 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,000 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,006 | $207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,490 | $167,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,064 | $164,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,359 | $116,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,361 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000286 | this filing | 2021-02-11 | acceptance time not in the bulk data set |