Round Table Services, LLC — Q4 2020 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001375664

Total reported value

$508.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.35%	—	+99.05%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.33%	—	+225.58%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.29%	—	+133.31%
4	NMFC	New Mountain Finance CORP	Stock-Other	8.86%	—	-6.72%
5	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	6.87%	—	+30.97%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.99%	—	+1.03%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.58%	—	+11.59%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.16%	—	+4.00%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.48%	—	+1.59%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.18%	—	+0.79%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.78%	—	+3.54%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.76%	—	-2.94%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	—	+1.96%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	—	+9.88%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.18%	—	+2.80%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.17%	—	+81.91%
17	AAPL	Apple INC	Stock-Tech	0.99%	—	+3.73%
18	VXF	Vanguard Extended Market ETF	ETF-Other	0.83%	—	-1.08%
19	BKLN	Invesco Senior Loan ETF	ETF-Other	0.78%	—	+34.46%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.76%	—	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+18.63%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	+12.20%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	+11.36%
24	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.69%	—	-6.65%
25	MGNI	Magnite INC	Stock-Other	0.67%	—	—
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.58%	—	+8.98%
27	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	+9.52%
28	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.51%	—	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+2.00%
30	POCT	Innovator U.s. Equity Power	ETF-Other	0.49%	—	-24.32%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	+7.14%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	+35.66%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	-3.91%
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.33%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+6.54%
37	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.31%	—	+5.50%
38	OBDC	Blue Owl Capital CORP	Stock-Financials	0.30%	—	—
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.28%	—	+13.24%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	-1.58%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+61.02%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	-35.77%
43	INTC	Intel CORP	Stock-Tech	0.21%	—	+8.88%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+4.91%
45	ROBO	Robo Global Robotics And Aut	ETF-Other	0.19%	—	-3.06%
46	IDV	Ishares International Select	ETF-Other	0.19%	—	-19.04%
47	JNUG	Dirx Dly Junr Gmi B2x Etf-ui	ETF-Other	0.19%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-2.94%
49	MBB	Ishares Mbs ETF	ETF-Other	0.18%	—	+22.16%
50	PSEP	Innovator U.s. Equity Power	ETF-Other	0.18%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+8.2%	+225.58%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+5.8%	+133.31%	Add
3	IVV	Ishares Core S&p 500 ETF	+5.6%	+99.05%	Add
4	ESGE	Ishares INC Ishares Esg Awar	+0.6%	+30.97%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.4%	+81.91%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+61.02%	Add
7	SCHW	Schwab (charles) CORP	0%	+13.24%	Add
8	MSFT	Microsoft CORP	0%	+35.66%	Add
9	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
10	BKLN	Invesco Senior Loan ETF	0%	+34.46%	Add
11	VO	Vanguard Mid-cap ETF	-0.1%	+7.14%	Add
12	IWO	Ishares Russell 2000 Growth	-0.1%	+2.80%	Add
13	IXUS	Ishares Core Intl Stock ETF	-0.1%	+8.98%	Add
14	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.96%	Add
15	VXF	Vanguard Extended Market ETF	-0.1%	-1.08%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.00%	Add
17	IEMG	Ishares Core Msci Emerging	-0.1%	+9.88%	Add
18	AMZN	Amazon.com INC	-0.1%	+18.63%	Add
19	HACKUSD	Etfmg Prime Cyber Security E	-0.2%	-6.65%	Trim
20	TIP	Ishares Tips Bond ETF	-0.2%	+11.36%	Add
21	AAPL	Apple INC	-0.2%	+3.73%	Add
22	IWV	Ishares Russell 3000 ETF	-0.2%	—	Unchanged
23	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+12.20%	Add
24	IJAN	Innovator International Deve	-0.2%	-40.24%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.2%	-35.77%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.3%	-2.94%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.3%	+3.54%	Add
28	POCT	Innovator U.s. Equity Power	-0.4%	-24.32%	Trim
29	SMMV	Ishares Msci USA Small-cap M	-0.4%	-81.10%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+11.59%	Add
31	VEA	Vanguard Ftse Developed ETF	-0.6%	+4.00%	Add
32	IWB	Ishares Russell 1000 ETF	-0.6%	+1.59%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	+0.79%	Add
34	IWR	Ishares Russell Mid-cap ETF	-0.9%	+1.03%	Add
35	BJAN	Innovator U.s. Equity Buffer	-2.2%	-94.37%	Trim
36	NMFC	New Mountain Finance CORP	-2.5%	-6.72%	Trim
37	KJAN	Innovator U.s. Small Cap Pow	-8.2%	-98.64%	Trim
38	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
39	MGNI	Magnite INC	—	NEW	New buy
40	VGT	Vanguard Info Tech ETF	—	NEW	New buy
41	OBDC	Blue Owl Capital CORP	—	NEW	New buy
42	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
43	ACAD	Acadia Pharmaceuticals INC	—	EXIT	Sold out
44	SEDG	Solaredge Technologies INC	—	NEW	New buy
45	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
46	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
47	HUBS	Hubspot INC	—	NEW	New buy
48	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
49	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy