Round Table Services, LLC
data from 30/09/2022
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 % |