Round Table Services, LLC — Q4 2021 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.52%	—	+2.90%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.38%	—	+6.82%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.68%	—	+10.11%
4	NMFC	New Mountain Finance CORP	Stock-Other	7.15%	—	+5.03%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.73%	—	+2.95%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.98%	—	+2.37%
7	PAVE	Global X US Infrastructure	ETF-Other	3.96%	—	+5.76%
8	AAPL	Apple INC	Stock-Tech	3.91%	—	-2.87%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.78%	—	+32.64%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	—	+3.18%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.19%	—	+2.94%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.12%	—	+9.81%
13	IYT	Ishares US Transportation Et	ETF-Other	1.83%	—	+3.58%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.81%	—	-2.50%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	—	+0.78%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.27%	—	-0.03%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	—	+6.77%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.07%	—	+52.75%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	—	+4.41%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.79%	—	+8.61%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	-5.39%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+10.18%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.56%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+15.39%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	—
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.49%	—	-3.21%
27	SNAP	Snap INC - A	Stock-Comm Services	0.45%	—	+1.09%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+27.87%
29	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.42%	—	+3.27%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+22.34%
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.39%	—	+0.14%
32	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.38%	—	—
33	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.37%	—	+1.15%
34	BKLN	Invesco Senior Loan ETF	ETF-Other	0.37%	—	-4.02%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	+71.52%
36	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.35%	—	+115.63%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	-0.41%
38	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.33%	—	—
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.32%	—	-0.26%
40	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.30%	—	+9.63%
41	BND	Vanguard Total Bond Market	ETF-Other	0.29%	—	+2.43%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.28%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	+16.34%
44	MBB	Ishares Mbs ETF	ETF-Other	0.28%	—	-1.06%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.27%	—	+4.37%
46	OBDC	Blue Owl Capital CORP	Stock-Financials	0.26%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+5.17%
48	MGNI	Magnite INC	Stock-Other	0.23%	—	-22.22%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	-5.19%
50	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+19.64%

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