Round Table Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Round Table Services, LLC 13F Holdings
CIK 0001375664 · WESTFIELD, NJ
As of Sep 30, 2022, Round Table Services, LLC reported
158 positions worth $508.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 134,478 | $48.2K | 9.49% |
| NEW MOUNTAIN FINANCE CORP | NMFC | Financial Services | 3,796,759 | $43.8K | 8.61% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 201,232 | $33.2K | 6.53% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 221,171 | $30.1K | 5.92% |
| INNOVATOR ETFS TRUST | BFEB | — | 1,033,642 | $28.9K | 5.68% |
| INNOVATOR ETFS TRUST | — | — | 1,332,779 | $28.4K | 5.58% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 443,833 | $27.6K | 5.43% |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | NJUL | — | 482,625 | $20.3K | 3.99% |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | IAPR | — | 900,930 |
|
9.5K3.83% |
| APPLE INC | AAPL | Technology | 117,681 |
6.3K | 3.20% |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | EAPR | — | 650,192 |
4.1K | 2.77% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 89,320 |
1.5K | 2.27% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 30,415 | $8.1K | 1.60% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,445 | $8.1K | 1.58% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 215,037 | $7.8K | 1.54% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 38,060 | $7.5K | 1.48% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 85,175 | $7.4K | 1.46% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 86,847 | $6.5K | 1.27% |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | — | 224,835 | $6.2K | 1.22% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 13,636 | $5.5K | 1.08% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 88,561 | $5.3K | 1.05% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 117,345 | $5.2K | 1.02% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 24,944 | $4.7K | 0.92% |
| ISHARES MBS ETF | MBB | — | 45,220 | $4.1K | 0.81% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 18,658 | $3.9K | 0.76% |