13F-HR filed by Round Table Services, LLC
Round Table Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 158 holding rows worth $508,259,000.
- Accession
- 0001606587-22-001978
- Filer
- CIK 1375664
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 159 entries on the cover page, a total value of $508,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,259,000 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 | 134,478 | $48,231,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,796,759 | $43,777,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 201,232 | $33,187,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 221,171 | $30,077,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,033,642 | $28,852,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,332,779 | $28,362,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 443,833 | $27,584,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 482,625 | $20,282,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 900,930 | $19,487,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,681 | $16,264,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 650,192 | $14,055,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89,320 | $11,516,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,415 | $8,122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,445 | $8,052,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,037 | $7,819,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,060 | $7,510,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,175 | $7,426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,847 | $6,451,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 224,835 | $6,221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,636 | $5,502,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 88,561 | $5,313,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,345 | $5,205,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,944 | $4,689,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 45,220 | $4,141,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,658 | $3,855,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,195 | $3,852,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 124,059 | $3,204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 100,950 | $3,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 145,910 | $2,946,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 95,439 | $2,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,280 | $2,744,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,816 | $2,703,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,092 | $2,702,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 87,022 | $2,698,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 87,135 | $2,516,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,598 | $2,504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,952 | $2,405,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 704,000 | $2,330,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,072 | $2,210,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,785 | $2,188,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,612 | $2,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,163 | $2,134,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 52,180 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,766 | $2,022,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,295 | $1,960,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,364 | $1,863,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,530 | $1,838,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,616 | $1,769,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 36,565 | $1,586,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 49,489 | $1,394,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 46,707 | $1,281,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,857 | $1,191,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,304 | $1,191,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,238 | $1,182,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 97,545 | $1,042,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,818 | $1,014,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,708 | $980,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,135 | $966,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,617 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,342 | $894,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,415 | $890,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,494 | $872,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,175 | $827,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,749 | $810,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,353 | $801,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 33,892 | $782,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,930 | $759,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,734 | $757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,725 | $743,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 110,000 | $723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,581 | $712,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,813 | $648,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,963 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,900 | $611,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,341 | $602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,896 | $566,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,046 | $563,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,209 | $555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,133 | $522,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,187 | $504,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,931 | $485,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,972 | $481,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,344 | $468,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,560 | $444,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,461 | $441,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,627 | $439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,560 | $436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,645 | $429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,397 | $415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,596 | $413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,419 | $395,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,893 | $387,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,503 | $386,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,049 | $378,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,023 | $375,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 17,471 | $374,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,029 | $362,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,411 | $360,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,596 | $352,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,254 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 688 | $347,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,200 | $347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,406 | $345,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,899 | $340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,974 | $331,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,747 | $325,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,791 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,633 | $321,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,110 | $309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,696 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,000 | $300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,464 | $298,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,739 | $297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,647 | $297,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,326 | $293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,810 | $292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,274 | $289,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,414 | $276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,222 | $269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,171 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,684 | $263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,972 | $256,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,574 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,737 | $250,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,319 | $250,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,453 | $250,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,781 | $247,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,450 | $246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,384 | $241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,831 | $239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,148 | $237,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,209 | $235,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,027 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,625 | $233,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,506 | $232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 488 | $230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,698 | $230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $228,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,345 | $226,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 40,934 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,036 | $217,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,371 | $216,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,599 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,517 | $213,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,939 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,572 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,736 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,600 | $204,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,273 | $204,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,000 | $202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,664 | $202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 878 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,566 | $128,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 47,680 | $87,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $23,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $12,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 14,216 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001978 | this filing | 2022-10-25 | acceptance time not in the bulk data set |