# Round Table Services, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1375664. Source: https://holderbook.com/funds/1375664-round-table-services-llc/

- Reported value: $508.3M
- Positions: 158
- Weight of the ten largest: 58.3%
- Filed: 2022-10-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $48.2M | 134,478 | 9.5% | 16 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $43.8M | 3,796,759 | 8.6% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $33.2M | 201,232 | 6.5% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $30.1M | 221,171 | 5.9% | 16 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $28.9M | 1,033,642 | 5.7% | 3 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $28.4M | 1,332,779 | 5.6% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $27.6M | 443,833 | 5.4% | 16 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $20.3M | 482,625 | 4.0% | 1 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $19.5M | 900,930 | 3.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.3M | 117,681 | 3.2% | 16 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $14.1M | 650,192 | 2.8% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $11.5M | 89,320 | 2.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.1M | 30,415 | 1.6% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 22,445 | 1.6% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.8M | 215,037 | 1.5% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.5M | 38,060 | 1.5% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.4M | 85,175 | 1.5% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.5M | 86,847 | 1.3% | 16 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $6.2M | 224,835 | 1.2% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.5M | 13,636 | 1.1% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $5.3M | 88,561 | 1.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.2M | 117,345 | 1.0% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.7M | 24,944 | 0.9% | 16 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.1M | 45,220 | 0.8% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.9M | 18,658 | 0.8% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.9M | 31,195 | 0.8% | 7 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $3.2M | 124,059 | 0.6% | 7 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $3.0M | 100,950 | 0.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.9M | 145,910 | 0.6% | 16 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $2.8M | 95,439 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 24,280 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.7M | 15,816 | 0.5% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 10,092 | 0.5% | 16 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $2.7M | 87,022 | 0.5% | 11 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $2.5M | 87,135 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 7,598 | 0.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.4M | 47,952 | 0.5% | 2 |
| ATAI LIFE SCIENCES NV | [ATAI](https://holderbook.com/stocks/ATAI/) | $2.3M | 704,000 | 0.5% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.2M | 21,072 | 0.4% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.2M | 56,785 | 0.4% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.1M | 16,612 | 0.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 9,163 | 0.4% | 16 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.1M | 52,180 | 0.4% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.0M | 9,766 | 0.4% | 16 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.0M | 29,295 | 0.4% | 8 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $1.9M | 16,364 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.8M | 60,530 | 0.4% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.8M | 24,616 | 0.3% | 11 |
| ETF MANAGERS TR | [HACKXXXX](https://holderbook.com/stocks/HACKXXXX/) | $1.6M | 36,565 | 0.3% | 16 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $1.4M | 49,489 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $1.3M | 46,707 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 14,857 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 8,304 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 7,238 | 0.2% | 16 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.0M | 97,545 | 0.2% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 4,818 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $980.0K | 7,708 | 0.2% | 16 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $966.0K | 3,135 | 0.2% | 8 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $923.0K | 11,617 | 0.2% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $894.0K | 8,342 | 0.2% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $890.0K | 37,415 | 0.2% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $872.0K | 8,494 | 0.2% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $827.0K | 17,175 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $810.0K | 7,749 | 0.2% | 16 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $801.0K | 33,353 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $782.0K | 33,892 | 0.2% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $759.0K | 32,930 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $757.0K | 25,734 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $743.0K | 7,725 | 0.1% | 8 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $723.0K | 110,000 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $712.0K | 2,581 | 0.1% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $648.0K | 14,813 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $634.0K | 2,963 | 0.1% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $611.0K | 10,900 | 0.1% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $602.0K | 2,341 | 0.1% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $566.0K | 14,896 | 0.1% | 16 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $563.0K | 1,046 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $555.0K | 15,209 | 0.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $522.0K | 4,133 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $504.0K | 11,187 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $485.0K | 8,931 | 0.1% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $481.0K | 48,972 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $468.0K | 16,344 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $444.0K | 3,560 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $441.0K | 16,461 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $439.0K | 4,627 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $436.0K | 4,560 | 0.1% | 8 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $429.0K | 31,645 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $415.0K | 4,397 | 0.1% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $413.0K | 1,596 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $395.0K | 2,419 | 0.1% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $387.0K | 4,893 | 0.1% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $386.0K | 4,503 | 0.1% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $378.0K | 5,049 | 0.1% | 10 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $375.0K | 11,023 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $374.0K | 17,471 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $362.0K | 5,029 | 0.1% | 7 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $360.0K | 2,411 | 0.1% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $352.0K | 1,596 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $350.0K | 8,254 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.4% | -5.3% | -0.0% | 100% |
| Q2 2022 | -15.4% | -16.5% | +1.1% | 100% |
| Q1 2022 | -4.2% | -4.9% | +0.8% | 100% |
| Q4 2021 | +5.5% | +10.7% | -5.2% | 100% |
| Q3 2021 | -1.9% | +0.3% | -2.1% | 100% |
| Q2 2021 | +5.8% | +8.0% | -2.2% | 100% |
| Q1 2021 | +6.7% | +6.0% | +0.7% | 100% |
| Q4 2020 | +15.2% | +11.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $508.3M | 158 |
| Q2 2022 | $550.8M | 157 |
| Q1 2022 | $597.9M | 167 |
| Q4 2021 | $529.8M | 152 |
| Q3 2021 | $468.4M | 144 |
| Q2 2021 | $454.0M | 131 |
| Q1 2021 | $413.1M | 118 |
| Q4 2020 | $322.3M | 96 |
| Q3 2020 | $227.3M | 79 |
| Q2 2020 | $287.6M | 85 |
| Q1 2020 | $240.3M | 75 |
| Q4 2019 | $361.1M | 136 |