Round Table Services, LLC

data from 30/09/2022

Capitalization

$ 508.259 M

-7.72%

Performance

$ -49.565 M

20,181.60%

Average holding period

13 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Round Table Services, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/09/30 IVV ISHARES TR 9.49% 48.231 M $ 134478 2011/06/30 -2.770 M $ -5.41 %
2022/09/30 NMFC NEW MTN FIN CORP 8.61% 43.777 M $ 3796759 2013/06/30 -1.378 M $ -3.19 %
2022/09/30 IWM ISHARES TR 6.53% 33.187 M $ 201232 2007/03/31 -952.411 K $ -2.62 %
2022/09/30 IWD ISHARES TR 5.92% 30.077 M $ 221171 2007/03/31 -1.977 M $ -6.19 %
2022/09/30 BFEB INNOVATOR ETFS TR 5.68% 28.852 M $ 1033642 2022/03/31 -775.615 K $ -2.61 %
2022/09/30 IJUL INNOVATOR ETFS TR 5.58% 28.362 M $ 1332779 2022/09/30 0.000 $ 0.00 %
2022/09/30 IWR ISHARES TR 5.43% 27.584 M $ 443833 2007/03/31 -1.195 M $ -3.88 %
2022/09/30 NJUL INNOVATOR ETFS TR 3.99% 20.282 M $ 482625 2022/09/30 0.000 $ 0.00 %
2022/09/30 IAPR INNOVATOR ETFS TR 3.83% 19.487 M $ 900930 2022/03/31 -1.023 M $ -5.09 %
2022/09/30 AAPL APPLE INC 3.20% 16.264 M $ 117681 2009/06/30 168.907 K $ 1.08 %
2022/09/30 EAPR INNOVATOR ETFS TR 2.77% 14.055 M $ 650192 2022/03/31 -970.602 K $ -6.73 %
2022/09/30 IWN ISHARES TR 2.27% 11.516 M $ 89320 2021/06/30 -747.515 K $ -5.30 %
2022/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.60% 8.122 M $ 30415 2010/03/31 -185.832 K $ -2.20 %
2022/09/30 SPY SPDR S&P 500 ETF TR 1.58% 8.052 M $ 22445 2013/03/31 -503.576 K $ -5.30 %
2022/09/30 VEA VANGUARD TAX-MANAGED FDS 1.54% 7.819 M $ 215037 2014/12/31 -1.299 M $ -10.88 %
2022/09/30 IWB ISHARES TR 1.48% 7.510 M $ 38060 2007/03/31 -410.900 K $ -5.02 %
2022/09/30 IJR ISHARES TR 1.46% 7.426 M $ 85175 2007/03/31 -297.628 K $ -5.65 %
2022/09/30 VCSH VANGUARD SCOTTSDALE FDS 1.27% 6.451 M $ 86847 2017/12/31 -158.374 K $ -2.60 %
2022/09/30 ESGE ISHARES INC 1.22% 6.221 M $ 224835 2017/12/31 -1.059 M $ -14.36 %
2022/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 1.08% 5.502 M $ 13636 2013/06/30 -154.771 K $ -2.85 %
2022/09/30 VONV VANGUARD SCOTTSDALE FDS 1.05% 5.313 M $ 88561 2021/09/30 -79.029 K $ -6.04 %
2022/09/30 VEU VANGUARD INTL EQUITY INDEX F 1.02% 5.205 M $ 117345 2007/09/30 -5.534 M $ -11.21 %
2022/09/30 VO VANGUARD INDEX FDS 0.92% 4.689 M $ 24944 2018/12/31 -115.000 K $ -4.56 %
2022/09/30 MBB ISHARES TR 0.81% 4.141 M $ 45220 2020/03/31 -396.590 K $ -6.06 %
2022/09/30 IWO ISHARES TR 0.76% 3.855 M $ 18658 2013/06/30 3.588 K $ 0.14 %
2022/09/30 VTV VANGUARD INDEX FDS 0.76% 3.852 M $ 31195 2021/03/31 -89.191 K $ -6.37 %
2022/09/30 BCI ABRDN ETFS 0.63% 3.204 M $ 124059 2021/03/31 -124.297 K $ -4.90 %
2022/09/30 BMAR INNOVATOR ETFS TR 0.60% 3.045 M $ 100950 2022/03/31 -79.345 K $ -2.48 %
2022/09/30 BKLN INVESCO EXCH TRADED FD TR II 0.58% 2.946 M $ 145910 2018/06/30 -12.305 K $ -0.39 %
2022/09/30 BJUL INNOVATOR ETFS TR 0.55% 2.782 M $ 95439 2022/03/31 -69.349 K $ -3.32 %
2022/09/30 AMZN AMAZON COM INC 0.54% 2.744 M $ 24280 2016/06/30 129.485 K $ 6.39 %
2022/09/30 VB VANGUARD INDEX FDS 0.53% 2.703 M $ 15816 2020/06/30 -48.859 K $ -2.95 %
2022/09/30 QQQ INVESCO QQQ TR 0.53% 2.702 M $ 10092 2018/06/30 -126.515 K $ -4.64 %
2022/09/30 BJAN INNOVATOR ETFS TR 0.53% 2.698 M $ 87022 2020/03/31 -99.457 K $ -3.55 %
2022/09/30 BJUN INNOVATOR ETFS TR 0.50% 2.516 M $ 87135 2022/06/30 -22.957 K $ -3.16 %
2022/09/30 VOO VANGUARD INDEX FDS 0.49% 2.504 M $ 7598 2020/03/31 -129.855 K $ -5.34 %
2022/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.47% 2.405 M $ 47952 2022/06/30 378.000 $ 0.14 %
2022/09/30 ATAI ATAI LIFE SCIENCES NV 0.46% 2.330 M $ 704000 2022/06/30 -232.320 K $ -9.06 %
2022/09/30 TIP ISHARES TR 0.43% 2.210 M $ 21072 2018/06/30 -189.858 K $ -7.91 %
2022/09/30 EFV ISHARES TR 0.43% 2.188 M $ 56785 2022/03/31 -1.801 M $ -11.22 %
2022/09/30 IVE ISHARES TR 0.42% 2.135 M $ 16612 2021/12/31 -25.139 K $ -6.50 %
2022/09/30 MSFT MICROSOFT CORP 0.42% 2.134 M $ 9163 2018/03/31 -208.478 K $ -9.32 %
2022/09/30 TOTL SSGA ACTIVE ETF TR 0.41% 2.097 M $ 52180 2022/03/31 0.000 $ 0.00 %
2022/09/30 IWV ISHARES TR 0.40% 2.022 M $ 9766 2007/03/31 -91.007 K $ -4.76 %
2022/09/30 VTWO VANGUARD SCOTTSDALE FDS 0.39% 1.960 M $ 29295 2020/12/31 -34.401 K $ -2.54 %
2022/09/30 VTWV VANGUARD SCOTTSDALE FDS 0.37% 1.863 M $ 16364 2022/09/30 0.000 $ 0.00 %
2022/09/30 XLF SELECT SECTOR SPDR TR 0.36% 1.838 M $ 60530 2022/03/31 -65.977 K $ -3.47 %
2022/09/30 SCHW SCHWAB CHARLES CORP 0.35% 1.769 M $ 24616 2020/03/31 213.513 K $ 13.76 %
2022/09/30 HACK ETF MANAGERS TR 0.31% 1.586 M $ 36565 2017/12/31 -89.445 K $ -5.31 %
2022/09/30 KJAN INNOVATOR ETFS TR 0.27% 1.394 M $ 49489 2022/03/31 -3.909 K $ -0.27 %
2022/09/30 BMAY INNOVATOR ETFS TR 0.25% 1.281 M $ 46707 2022/06/30 -25.784 K $ -3.42 %
2022/09/30 VNQ VANGUARD INDEX FDS 0.23% 1.191 M $ 14857 2018/06/30 -162.535 K $ -12.00 %
2022/09/30 VBR VANGUARD INDEX FDS 0.23% 1.191 M $ 8304 2022/03/31 -13.411 K $ -4.28 %
2022/09/30 JNJ JOHNSON & JOHNSON 0.23% 1.182 M $ 7238 2013/06/30 -103.294 K $ -7.97 %
2022/09/30 ORCC OWL ROCK CAPITAL CORPORATION 0.21% 1.042 M $ 97545 2020/12/31 -191.188 K $ -15.51 %
2022/09/30 IWF ISHARES TR 0.20% 1.014 M $ 4818 2007/03/31 -35.025 K $ -3.79 %
2022/09/30 VXF VANGUARD INDEX FDS 0.19% 980.000 K $ 7708 2016/12/31 -29.334 K $ -3.04 %
2022/09/30 VGT VANGUARD WORLD FDS 0.19% 966.000 K $ 3135 2020/12/31 -60.129 K $ -5.87 %
2022/09/30 ESGU ISHARES TR 0.18% 923.000 K $ 11617 2022/03/31 -52.654 K $ -5.35 %
2022/09/30 DVY ISHARES TR 0.18% 894.000 K $ 8342 2021/12/31 -92.022 K $ -8.88 %
2022/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.18% 890.000 K $ 37415 2022/03/31 -22.074 K $ -2.42 %
2022/09/30 SUB ISHARES TR 0.17% 872.000 K $ 8494 2022/06/30 -40.674 K $ -1.92 %
2022/09/30 VTEB VANGUARD MUN BD FDS 0.16% 827.000 K $ 17175 2021/09/30 -16.114 K $ -3.57 %
2022/09/30 JPM JPMORGAN CHASE & CO 0.16% 810.000 K $ 7749 2014/12/31 -62.633 K $ -7.20 %
2022/09/30 KAPR INNOVATOR ETFS TR 0.16% 801.000 K $ 33353 2021/12/31 -3.668 K $ -0.46 %
2022/09/30 KJUL INNOVATOR ETFS TR 0.15% 782.000 K $ 33892 2022/06/30 -7.623 K $ -1.18 %
2022/09/30 PAVE GLOBAL X FDS 0.15% 759.000 K $ 32930 2021/03/31 208.779 K $ 1.27 %
2022/09/30 PJAN INNOVATOR ETFS TR 0.15% 757.000 K $ 25734 2020/06/30 -15.440 K $ -2.00 %
2022/09/30 GOOG ALPHABET INC 0.15% 743.000 K $ 7725 2020/12/31 -89.631 K $ -12.08 %
2022/09/30 MGNI MAGNITE INC 0.14% 723.000 K $ 110000 2020/12/31 -254.100 K $ -26.01 %
2022/09/30 HD HOME DEPOT INC 0.14% 712.000 K $ 2581 2017/03/31 4.517 K $ 0.61 %
2022/09/30 PFE PFIZER INC 0.13% 648.000 K $ 14813 2021/03/31 -126.001 K $ -16.54 %
2022/09/30 VUG VANGUARD INDEX FDS 0.12% 634.000 K $ 2963 2021/09/30 -15.564 K $ -4.01 %
2022/09/30 EFA ISHARES TR 0.12% 611.000 K $ 10900 2018/12/31 -89.100 K $ -10.37 %
2022/09/30 ACN ACCENTURE PLC IRELAND 0.12% 602.000 K $ 2341 2015/09/30 -47.639 K $ -7.33 %
2022/09/30 VZ VERIZON COMMUNICATIONS INC 0.11% 566.000 K $ 14896 2016/06/30 -179.929 K $ -25.17 %
2022/09/30 GHC GRAHAM HLDGS CO 0.11% 563.000 K $ 1046 2021/03/31 -30.187 K $ -5.09 %
2022/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.11% 555.000 K $ 15209 2011/12/31 -128.344 K $ -12.39 %
2022/09/30 PG PROCTER AND GAMBLE CO 0.10% 522.000 K $ 4133 2021/03/31 -74.773 K $ -12.20 %
2022/09/30 VMBS VANGUARD SCOTTSDALE FDS 0.10% 504.000 K $ 11187 2022/03/31 -28.687 K $ -5.69 %
2022/09/30 VONG VANGUARD SCOTTSDALE FDS 0.10% 485.000 K $ 8931 2022/09/30 0.000 $ 0.00 %
2022/09/30 SNAP SNAP INC 0.09% 481.000 K $ 48972 2021/06/30 -170.647 K $ -25.21 %
2022/09/30 BSEP INNOVATOR ETFS TR 0.09% 468.000 K $ 16344 2021/12/31 0.000 $ 0.00 %
2022/09/30 VOOV VANGUARD ADMIRAL FDS INC 0.09% 444.000 K $ 3560 2022/03/31 -24.110 K $ -6.57 %
2022/09/30 PMAY INNOVATOR ETFS TR 0.09% 441.000 K $ 16461 2022/06/30 -8.395 K $ -1.87 %
2022/09/30 VYM VANGUARD WHITEHALL FDS 0.09% 439.000 K $ 4627 2022/06/30 -31.542 K $ -6.71 %
2022/09/30 GOOGL ALPHABET INC 0.09% 436.000 K $ 4560 2020/12/31 -42.858 K $ -12.21 %
2022/09/30 BIZD VANECK ETF TRUST 0.08% 429.000 K $ 31645 2022/06/30 -48.416 K $ -10.13 %
2022/09/30 DIS DISNEY WALT CO 0.08% 415.000 K $ 4397 2018/09/30 -258.000 $ -0.07 %
2022/09/30 DHR DANAHER CORPORATION 0.08% 413.000 K $ 1596 2021/03/31 50.791 K $ 1.88 %
2022/09/30 PEP PEPSICO INC 0.08% 395.000 K $ 2419 2021/06/30 -7.541 K $ -2.04 %
2022/09/30 MS MORGAN STANLEY 0.08% 387.000 K $ 4893 2021/03/31 14.393 K $ 3.88 %
2022/09/30 ED CONSOLIDATED EDISON INC 0.08% 386.000 K $ 4503 2017/12/31 -41.955 K $ -9.83 %
2022/09/30 BSV VANGUARD BD INDEX FDS 0.07% 378.000 K $ 5049 2019/06/30 -9.989 K $ -2.57 %
2022/09/30 SPSM SPDR SER TR 0.07% 375.000 K $ 11023 2019/03/31 -21.164 K $ -5.33 %
2022/09/30 EJUL INNOVATOR ETFS TR 0.07% 374.000 K $ 17471 2022/09/30 0.000 $ 0.00 %
2022/09/30 XLE SELECT SECTOR SPDR TR 0.07% 362.000 K $ 5029 2021/03/31 2.478 K $ 0.71 %
2022/09/30 IVOO VANGUARD ADMIRAL FDS INC 0.07% 360.000 K $ 2411 2022/03/31 -10.945 K $ -2.97 %
2022/09/30 HSY HERSHEY CO 0.07% 352.000 K $ 1596 2021/12/31 8.474 K $ 2.47 %
2022/09/30 SCHX SCHWAB STRATEGIC TR 0.07% 350.000 K $ 8254 2021/06/30 -19.066 K $ -5.17 %