13F-HR filed by Round Table Services, LLC
Round Table Services, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 144 holding rows worth $468,361,000.
- Accession
- 0001606587-21-001452
- Filer
- CIK 1375664
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 144 entries on the cover page, a total value of $468,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,361,000 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 | 135,132 | $58,218,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 839,773 | $51,193,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 209,348 | $45,795,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,634,108 | $35,060,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 417,455 | $32,653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 184,136 | $28,819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 688,557 | $17,496,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,211 | $17,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,524 | $12,241,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 279,836 | $11,596,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,855 | $10,872,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,683 | $10,132,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,263 | $9,007,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,567 | $8,615,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,828 | $8,226,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,043 | $6,272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,665 | $4,892,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,721 | $4,665,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,333 | $3,973,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,403 | $3,906,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,589 | $3,737,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,632 | $3,709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 923 | $3,032,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,083 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,750 | $2,740,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,602 | $2,663,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 90,000 | $2,520,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 84,042 | $2,359,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 34,882 | $2,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,470 | $2,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 91,771 | $2,029,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,453 | $1,781,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 60,257 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,325 | $1,727,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,787 | $1,607,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,462 | $1,574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,987 | $1,572,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,954 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,755 | $1,508,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,764 | $1,488,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 97,545 | $1,377,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,902 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,372 | $1,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,522 | $1,215,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,000 | $1,204,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,000 | $1,001,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,557 | $975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,921 | $969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354 | $944,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,626 | $851,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,883 | $793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,383 | $782,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,221 | $704,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,062 | $660,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,093 | $645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,577 | $625,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,514 | $618,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,046 | $616,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,604 | $610,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,382 | $600,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,987 | $589,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000 | $561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,909 | $546,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,972 | $538,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,377 | $535,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,348 | $533,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,405 | $506,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,128 | $481,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,293 | $434,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,419 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,805 | $420,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,000 | $420,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,508 | $411,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,203 | $410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151 | $404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,829 | $402,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,741 | $398,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,500 | $398,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,109 | $394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,099 | $386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,148 | $377,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,808 | $375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,490 | $365,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,635 | $363,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,551 | $363,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $346,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,200 | $345,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,056 | $344,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,681 | $340,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,470 | $338,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,710 | $330,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $323,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,907 | $321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,380 | $307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 895 | $304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,315 | $301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,088 | $299,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 40,934 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,625 | $295,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,453 | $290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,220 | $284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,245 | $275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,806 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,689 | $269,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,547 | $265,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,730 | $256,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,000 | $249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,440 | $248,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,868 | $245,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,954 | $243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,793 | $240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $239,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,835 | $234,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,506 | $233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,662 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,999 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,444 | $231,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,726 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,387 | $229,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 508 | $228,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,078 | $227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 579 | $226,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 769 | $223,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,371 | $223,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,195 | $219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 379 | $217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,465 | $217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,970 | $215,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,647 | $214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,583 | $212,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,298 | $211,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,080 | $211,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,184 | $209,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,791 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,943 | $203,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,850 | $203,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 944 | $201,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,124 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,018 | $201,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 840 | $201,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 17,379 | $200,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 50,000 | $80,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001452 | this filing | 2021-10-29 | acceptance time not in the bulk data set |