Round Table Services, LLC — Q1 2021 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q1 2021
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.04%	—	+20.29%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.30%	—	-3.10%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.53%	—	+15.67%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.37%	—	+99.36%
5	NMFC	New Mountain Finance CORP	Stock-Other	7.80%	—	+3.45%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.18%	—	+237.46%
7	AAPL	Apple INC	Stock-Tech	3.74%	—	+426.32%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.85%	—	-48.46%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.70%	—	-8.72%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	—	-7.49%
11	PAVE	Global X US Infrastructure	ETF-Other	2.11%	—	—
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.03%	—	-0.95%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	—	-1.50%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.53%	—	-1.48%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.08%	—	-13.95%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	—	+16.58%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	—	+0.63%
18	IYT	Ishares US Transportation Et	ETF-Other	0.94%	—	—
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.92%	—	-4.43%
20	MGNI	Magnite INC	Stock-Other	0.91%	—	+28.57%
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.69%	—	-0.46%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+19.46%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	—	+4.28%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	+22.32%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	+0.56%
26	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.50%	—	-2.04%
27	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.45%	—	+10.35%
28	POCT	Innovator U.s. Equity Power	ETF-Other	0.39%	—	—
29	BKLN	Invesco Senior Loan ETF	ETF-Other	0.39%	—	-35.74%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.39%	—	-17.94%
31	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+26.47%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	-1.89%
33	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.35%	—	+34.14%
34	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.32%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	+24.20%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-26.21%
37	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.29%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	+212.44%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	-5.88%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.27%	—	+1.42%
41	OBDC	Blue Owl Capital CORP	Stock-Financials	0.25%	—	—
42	STNE	StoneCo Ltd.	Stock-Other	0.25%	—	—
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	—	-11.79%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+40.76%
45	INTC	Intel CORP	Stock-Tech	0.24%	—	+10.31%
46	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	-46.10%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	+0.35%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+24.38%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-7.49%
50	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.19%	—	+48.33%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+3.4%	+237.46%	Add
2	IWR	Ishares Russell Mid-cap ETF	+3.4%	+99.36%	Add
3	AAPL	Apple INC	+2.8%	+426.32%	Add
4	IWM	Ishares Russell 2000 ETF	+0.7%	+20.29%	Add
5	MGNI	Magnite INC	+0.2%	+28.57%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+212.44%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+111.51%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+40.76%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+76.33%	Add
10	DJP	Ipath Bloomberg Commodity In	0%	+34.14%	Add
11	VTWO	Vanguard Russell 2000 ETF	0%	+48.33%	Add
12	INTC	Intel CORP	0%	+10.31%	Add
13	MSFT	Microsoft CORP	0%	+26.47%	Add
14	VNQ	Vanguard Real Estate ETF	0%	+24.20%	Add
15	TIP	Ishares Tips Bond ETF	0%	+22.32%	Add
16	AMZN	Amazon.com INC	-0.1%	+19.46%	Add
17	QQQ	Invesco Qqq Trust Series 1	-0.1%	+16.58%	Add
18	IWV	Ishares Russell 3000 ETF	-0.1%	+4.28%	Add
19	IXUS	Ishares Core Intl Stock ETF	-0.2%	-17.94%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.2%	-26.21%	Trim
21	MDY	State Street Spdr S&p Midcap	-0.2%	-1.48%	Trim
22	BND	Vanguard Total Bond Market	-0.3%	-46.10%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.50%	Trim
24	BKLN	Invesco Senior Loan ETF	-0.4%	-35.74%	Trim
25	IWB	Ishares Russell 1000 ETF	-0.5%	-0.95%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-0.8%	+15.67%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.8%	-7.49%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-8.72%	Trim
29	NMFC	New Mountain Finance CORP	-1.1%	+3.45%	Add
30	IVV	Ishares Core S&p 500 ETF	-3.1%	-3.10%	Trim
31	ESGE	Ishares INC Ishares Esg Awar	-4%	-48.46%	Trim
32	PAVE	Global X US Infrastructure	—	NEW	New buy
33	IYT	Ishares US Transportation Et	—	NEW	New buy
34	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
35	STNE	StoneCo Ltd.	—	NEW	New buy
36	GHC	Graham Holdings Co-class B	—	NEW	New buy
37	IJAN	Innovator International Deve	—	EXIT	Sold out
38	CZR	Caesars Entertainment INC	—	NEW	New buy
39	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
40	VTV	Vanguard Value ETF	—	NEW	New buy
41	T	At&t INC	—	NEW	New buy
42	RBLX	Roblox CORP -class A	—	NEW	New buy
43	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
44	DBB	Invesco Db Base Metals Fund	—	NEW	New buy
45	HH20	180 Degree Capital CORP	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	MMM	3m Co	—	NEW	New buy
48	DHR	Danaher CORP	—	NEW	New buy
49	KJAN	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
50	XLE	Ss Energy Select Sector	—	NEW	New buy