Round Table Services, LLC — Q1 2022 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q1 2022
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	10.17%	—	-3.58%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.77%	—	+13.09%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.35%	—	-7.17%
4	NMFC	New Mountain Finance CORP	Stock-Other	6.89%	—	+7.57%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.24%	—	+11.25%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	6.14%	—	+17.38%
7	BFEB	Innovator U.s. Equity Buffer	ETF-Other	5.30%	—	—
8	PAVE	Global X US Infrastructure	ETF-Other	3.41%	—	-0.88%
9	AAPL	Apple INC	Stock-Tech	3.33%	—	-2.37%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.84%	—	+50.71%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.82%	—	—
12	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.12%	—	-6.96%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	—	+16.34%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	—	-11.80%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.88%	—	—
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.53%	—	+0.89%
17	IYT	Ishares US Transportation Et	ETF-Other	1.53%	—	-3.59%
18	MBB	Ishares Mbs ETF	ETF-Other	1.22%	—	+424.92%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.08%	—	+0.51%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.93%	—	+38.69%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-6.27%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	-23.52%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	-5.70%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	-9.38%
25	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.49%	—	+1248.78%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.49%	—	-41.10%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	—	+1.00%
28	BKLN	Invesco Senior Loan ETF	ETF-Other	0.46%	—	+43.35%
29	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+0.35%
30	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.43%	—	+6.13%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+17.48%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	-17.18%
33	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	—
34	DHR	Danaher CORP	Stock-Healthcare	0.38%	—	+347.64%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	+12.75%
36	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.37%	—	—
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.37%	—	-5.77%
38	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.36%	—	+2.18%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.35%	—	+0.15%
40	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.35%	—	—
41	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.33%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+40.37%
43	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.31%	—	—
44	SNAP	Snap INC - A	Stock-Comm Services	0.31%	—	+1.08%
45	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.31%	—	+7.56%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.30%	—	+9.96%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	—	+99.61%
48	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.28%	—	—
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	+1.19%
50	MGNI	Magnite INC	Stock-Other	0.24%	—	+57.14%

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