Filed: 10/25/2022ACC: 0001606587-22-001978
📋 What this filing means
ROUND TABLE SERVICES, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $508.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$508.3K
Total AUM (reported)
13.49M
Total Shares
Allocation by class
COM$80.5K15.8%
CORE S&P500 ETF$48.2K9.5%
RUSSELL 2000 ETF$33.2K6.5%
RUS 1000 VAL ETF$30.1K5.9%
US EQTY BUFR FEB$28.9K5.7%
INTRNL DEV JULY$28.4K5.6%
RUS MID CAP ETF$27.6K5.4%
Portfolio Concentration
Top 3$125.2K24.6%
4–10$170.9K33.6%
11–25$105.9K20.8%
Rest$106.3K20.9%
Top 3 weight
24.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 13.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES TR
SOLEShares134.48K
TypeSH
Market value$48.2K
9.49%
Sole
0.00
Shared
0.00
None
134.48K
NEW MTN FIN CORP
SOLEShares3.80M
TypeSH
Market value$43.8K
8.61%
Sole
0.00
Shared
0.00
None
3.80M
ISHARES TR
SOLEShares201.23K
TypeSH
Market value$33.2K
6.53%
Sole
0.00
Shared
0.00
None
201.23K
ISHARES TR
SOLEShares221.17K
TypeSH
Market value$30.1K
5.92%
Sole
0.00
Shared
0.00
None
221.17K
INNOVATOR ETFS TR
SOLEShares1.03M
TypeSH
Market value$28.9K
5.68%
Sole
0.00
Shared
0.00
None
1.03M
INNOVATOR ETFS TR
SOLEShares1.33M
TypeSH
Market value$28.4K
5.58%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares443.83K
TypeSH
Market value$27.6K
5.43%
Sole
0.00
Shared
0.00
None
443.83K
INNOVATOR ETFS TR
SOLEShares482.63K
TypeSH
Market value$20.3K
3.99%
Sole
0.00
Shared
0.00
None
482.63K
INNOVATOR ETFS TR
SOLEShares900.93K
TypeSH
Market value$19.5K
3.83%
Sole
0.00
Shared
0.00
None
900.93K
APPLE INC
SOLEShares117.68K
TypeSH
Market value$16.3K
3.20%
Sole
0.00
Shared
0.00
None
117.68K
INNOVATOR ETFS TR
SOLEShares650.19K
TypeSH
Market value$14.1K
2.77%
Sole
0.00
Shared
0.00
None
650.19K
ISHARES TR
SOLEShares89.32K
TypeSH
Market value$11.5K
2.27%
Sole
0.00
Shared
0.00
None
89.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.41K
TypeSH
Market value$8.1K
1.60%
Sole
0.00
Shared
0.00
None
30.41K
SPDR S&P 500 ETF TR
SOLEShares22.45K
TypeSH
Market value$8.1K
1.58%
Sole
0.00
Shared
0.00
None
22.45K
VANGUARD TAX-MANAGED FDS
SOLEShares215.04K
TypeSH
Market value$7.8K
1.54%
Sole
0.00
Shared
0.00
None
215.04K
ISHARES TR
SOLEShares38.06K
TypeSH
Market value$7.5K
1.48%
Sole
0.00
Shared
0.00
None
38.06K
ISHARES TR
SOLEShares85.17K
TypeSH
Market value$7.4K
1.46%
Sole
0.00
Shared
0.00
None
85.17K
VANGUARD SCOTTSDALE FDS
SOLEShares86.85K
TypeSH
Market value$6.5K
1.27%
Sole
0.00
Shared
0.00
None
86.85K
ISHARES INC
SOLEShares224.84K
TypeSH
Market value$6.2K
1.22%
Sole
0.00
Shared
0.00
None
224.84K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.64K
TypeSH
Market value$5.5K
1.08%
Sole
0.00
Shared
0.00
None
13.64K
VANGUARD SCOTTSDALE FDS
SOLEShares88.56K
TypeSH
Market value$5.3K
1.05%
Sole
0.00
Shared
0.00
None
88.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.34K
TypeSH
Market value$5.2K
1.02%
Sole
0.00
Shared
0.00
None
117.34K
VANGUARD INDEX FDS
SOLEShares24.94K
TypeSH
Market value$4.7K
0.92%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES TR
SOLEShares45.22K
TypeSH
Market value$4.1K
0.81%
Sole
0.00
Shared
0.00
None
45.22K
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$3.9K
0.76%
Sole
0.00
Shared
0.00
None
18.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 134.48K | SH | $48.2K 9.49% | 0.00 | 0.00 | 134.48K |
NEW MTN FIN CORPSOLE | COM | 3.80M | SH | $43.8K 8.61% | 0.00 | 0.00 | 3.80M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 201.23K | SH | $33.2K 6.53% | 0.00 | 0.00 | 201.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 221.17K | SH | $30.1K 5.92% | 0.00 | 0.00 | 221.17K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 1.03M | SH | $28.9K 5.68% | 0.00 | 0.00 | 1.03M |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 1.33M | SH | $28.4K 5.58% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | RUS MID CAP ETF | 443.83K | SH | $27.6K 5.43% | 0.00 | 0.00 | 443.83K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 482.63K | SH | $20.3K 3.99% | 0.00 | 0.00 | 482.63K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 900.93K | SH | $19.5K 3.83% | 0.00 | 0.00 | 900.93K |
APPLE INCSOLE | COM | 117.68K | SH | $16.3K 3.20% | 0.00 | 0.00 | 117.68K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 650.19K | SH | $14.1K 2.77% | 0.00 | 0.00 | 650.19K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 89.32K | SH | $11.5K 2.27% | 0.00 | 0.00 | 89.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.41K | SH | $8.1K 1.60% | 0.00 | 0.00 | 30.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.45K | SH | $8.1K 1.58% | 0.00 | 0.00 | 22.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 215.04K | SH | $7.8K 1.54% | 0.00 | 0.00 | 215.04K |
ISHARES TRSOLE | RUS 1000 ETF | 38.06K | SH | $7.5K 1.48% | 0.00 | 0.00 | 38.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.17K | SH | $7.4K 1.46% | 0.00 | 0.00 | 85.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 86.85K | SH | $6.5K 1.27% | 0.00 | 0.00 | 86.85K |
ISHARES INCSOLE | ESG AWR MSCI EM | 224.84K | SH | $6.2K 1.22% | 0.00 | 0.00 | 224.84K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.64K | SH | $5.5K 1.08% | 0.00 | 0.00 | 13.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 88.56K | SH | $5.3K 1.05% | 0.00 | 0.00 | 88.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 117.34K | SH | $5.2K 1.02% | 0.00 | 0.00 | 117.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.94K | SH | $4.7K 0.92% | 0.00 | 0.00 | 24.94K |
ISHARES TRSOLE | MBS ETF | 45.22K | SH | $4.1K 0.81% | 0.00 | 0.00 | 45.22K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.66K | SH | $3.9K 0.76% | 0.00 | 0.00 | 18.66K |
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