Vault-13

Round Table Services, LLC

Westfield, NJ · CIK 1375664 · 13F filing filed 2022-10-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$508.3m reported value
158positions
58.3%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 134,478 $48.2m9.49% 9.49% —
2 NEW MTN FIN CORP COM NMFC NMFC 3,796,759 $43.8m8.61% 8.61% —
3 ISHARES TR RUSSELL 2000 ETF IWM IWM 201,232 $33.2m6.53% 6.53% —
4 ISHARES TR RUS 1000 VAL ETF IWD IWD 221,171 $30.1m5.92% 5.92% —
5 INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB BFEB 1,033,642 $28.9m5.68% 5.68% —
6 INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL IJUL 1,332,779 $28.4m5.58% 5.58% —
7 ISHARES TR RUS MID CAP ETF IWR IWR 443,833 $27.6m5.43% 5.43% —
8 INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL NJUL 482,625 $20.3m3.99% 3.99% —
9 INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR IAPR 900,930 $19.5m3.83% 3.83% —
10 APPLE INC COM AAPL AAPL 117,681 $16.3m3.20% 3.20% —
11 INNOVATOR ETFS TRUST EMRGNG MKT APRIL EAPR EAPR 650,192 $14.1m2.77% 2.77% —
12 ISHARES TR RUS 2000 VAL ETF IWN IWN 89,320 $11.5m2.27% 2.27% —
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 30,415 $8.1m1.60% 1.60% —
14 SPDR S&P 500 ETF TR TR UNIT SPY SPY 22,445 $8.1m1.58% 1.58% —
15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 215,037 $7.8m1.54% 1.54% —
16 ISHARES TR RUS 1000 ETF IWB IWB 38,060 $7.5m1.48% 1.48% —
17 ISHARES TR CORE S&P SCP ETF IJR IJR 85,175 $7.4m1.46% 1.46% —
18 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 86,847 $6.5m1.27% 1.27% —
19 ISHARES INC ESG AWR MSCI EM ESGE ESGE 224,835 $6.2m1.22% 1.22% —
20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 13,636 $5.5m1.08% 1.08% —
21 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 88,561 $5.3m1.05% 1.05% —
22 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 117,345 $5.2m1.02% 1.02% —
23 VANGUARD INDEX FDS MID CAP ETF VO VO 24,944 $4.7m0.92% 0.92% —
24 ISHARES TR MBS ETF MBB MBB 45,220 $4.1m0.81% 0.81% —
25 ISHARES TR RUS 2000 GRW ETF IWO IWO 18,658 $3.9m0.76% 0.76% —
26 VANGUARD INDEX FDS VALUE ETF VTV VTV 31,195 $3.9m0.76% 0.76% —
27 ABRDN ETFS BBRG ALL COMD K1 BCI BCI 124,059 $3.2m0.63% 0.63% —
28 INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR BMAR 100,950 $3.0m0.60% 0.60% —
29 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 145,910 $2.9m0.58% 0.58% —
30 INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL BJUL 95,439 $2.8m0.55% 0.55% —
31 AMAZON COM INC COM AMZN AMZN 24,280 $2.7m0.54% 0.54% —
32 VANGUARD INDEX FDS SMALL CP ETF VB VB 15,816 $2.7m0.53% 0.53% —
33 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 10,092 $2.7m0.53% 0.53% —
34 INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN BJAN 87,022 $2.7m0.53% 0.53% —
35 INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN BJUN 87,135 $2.5m0.50% 0.50% —
36 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 7,598 $2.5m0.49% 0.49% —
37 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 47,952 $2.4m0.47% 0.47% —
38 ATAI LIFE SCIENCES NV SHS ATAI ATAI 704,000 $2.3m0.46% 0.46% —
39 ISHARES TR TIPS BD ETF TIP TIP 21,072 $2.2m0.43% 0.43% —
40 ISHARES TR EAFE VALUE ETF EFV EFV 56,785 $2.2m0.43% 0.43% —
41 ISHARES TR S&P 500 VAL ETF IVE IVE 16,612 $2.1m0.42% 0.42% —
42 MICROSOFT CORP COM MSFT MSFT 9,163 $2.1m0.42% 0.42% —
43 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 52,180 $2.1m0.41% 0.41% —
44 ISHARES TR RUSSELL 3000 ETF IWV IWV 9,766 $2.0m0.40% 0.40% —
45 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 29,295 $2.0m0.39% 0.39% —
46 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV VTWV 16,364 $1.9m0.37% 0.37% —
47 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 60,530 $1.8m0.36% 0.36% —
48 SCHWAB CHARLES CORP COM SCHW SCHW 24,616 $1.8m0.35% 0.35% —
49 ETF MANAGERS TR PRIME CYBR SCRTY HACK HACK 36,565 $1.6m0.31% 0.31% —
50 INNOVATOR ETFS TRUST US SML CP PWR B KJAN KJAN 49,489 $1.4m0.27% 0.27% —
51 INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY BMAY 46,707 $1.3m0.25% 0.25% —
52 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 14,857 $1.2m0.23% 0.23% —
53 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 8,304 $1.2m0.23% 0.23% —
54 JOHNSON & JOHNSON COM JNJ JNJ 7,238 $1.2m0.23% 0.23% —
55 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 97,545 $1.0m0.21% 0.21% —
56 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,818 $1.0m0.20% 0.20% —
57 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 7,708 $980.0k0.19% 0.19% —
58 VANGUARD WORLD FD INF TECH ETF VGT VGT 3,135 $966.0k0.19% 0.19% —
59 ISHARES TR ESG AWR MSCI USA ESGU ESGU 11,617 $923.0k0.18% 0.18% —
60 ISHARES TR SELECT DIVID ETF DVY DVY 8,342 $894.0k0.18% 0.18% —
61 ENTERPRISE PRODS PARTNERS L COM EPD EPD 37,415 $890.0k0.18% 0.18% —
62 ISHARES TR SHRT NAT MUN ETF SUB SUB 8,494 $872.0k0.17% 0.17% —
63 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 17,175 $827.0k0.16% 0.16% —
64 JPMORGAN CHASE & CO COM JPM JPM 7,749 $810.0k0.16% 0.16% —
65 INNOVATOR ETFS TRUST US SML CP PWR ET KAPR KAPR 33,353 $801.0k0.16% 0.16% —
66 INNOVATOR ETFS TRUST US SML CP PWR B KJUL KJUL 33,892 $782.0k0.15% 0.15% —
67 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 32,930 $759.0k0.15% 0.15% —
68 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 25,734 $757.0k0.15% 0.15% —
69 ALPHABET INC CAP STK CL C GOOG GOOG 7,725 $743.0k0.15% 0.15% —
70 MAGNITE INC COM MGNI MGNI 110,000 $723.0k0.14% 0.14% —
71 HOME DEPOT INC COM HD HD 2,581 $712.0k0.14% 0.14% —
72 PFIZER INC COM PFE PFE 14,813 $648.0k0.13% 0.13% —
73 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,963 $634.0k0.12% 0.12% —
74 ISHARES TR MSCI EAFE ETF EFA EFA 10,900 $611.0k0.12% 0.12% —
75 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 2,341 $602.0k0.12% 0.12% —
76 VERIZON COMMUNICATIONS INC COM VZ VZ 14,896 $566.0k0.11% 0.11% —
77 GRAHAM HLDGS CO COM CL B GHC GHC 1,046 $563.0k0.11% 0.11% —
78 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 15,209 $555.0k0.11% 0.11% —
79 PROCTER AND GAMBLE CO COM PG PG 4,133 $522.0k0.10% 0.10% —
80 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 11,187 $504.0k0.10% 0.10% —
81 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 8,931 $485.0k0.10% 0.10% —
82 SNAP INC CL A SNAP SNAP 48,972 $481.0k0.09% 0.09% —
83 INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP BSEP 16,344 $468.0k0.09% 0.09% —
84 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 3,560 $444.0k0.09% 0.09% —
85 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 16,461 $441.0k0.09% 0.09% —
86 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 4,627 $439.0k0.09% 0.09% —
87 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,560 $436.0k0.09% 0.09% —
88 VANECK ETF TRUST BDC INCOME ETF BIZD BIZD 31,645 $429.0k0.08% 0.08% —
89 DISNEY WALT CO COM DIS DIS 4,397 $415.0k0.08% 0.08% —
90 DANAHER CORPORATION COM DHR DHR 1,596 $413.0k0.08% 0.08% —
91 PEPSICO INC COM PEP PEP 2,419 $395.0k0.08% 0.08% —
92 MORGAN STANLEY COM NEW MS MS 4,893 $387.0k0.08% 0.08% —
93 CONSOLIDATED EDISON INC COM ED ED 4,503 $386.0k0.08% 0.08% —
94 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 5,049 $378.0k0.07% 0.07% —
95 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 11,023 $375.0k0.07% 0.07% —
96 INNOVATOR ETFS TRUST EMRGNG MKT JULY EJUL EJUL 17,471 $374.0k0.07% 0.07% —
97 SELECT SECTOR SPDR TR ENERGY XLE XLE 5,029 $362.0k0.07% 0.07% —
98 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO IVOO 2,411 $360.0k0.07% 0.07% —
99 HERSHEY CO COM HSY HSY 1,596 $352.0k0.07% 0.07% —
100 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 8,254 $350.0k0.07% 0.07% —