HoldingsChannel.com
Round Table Services LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
NEW MTN FIN CORP 2,693,325 -33,038 $25,748
     NMFC2,693,325-33,038$25,748
ISHARES TR (IVV) 66,222 -124,220 $22,255
     IVV66,222-124,220$22,255
INNOVATOR ETFS TR (KJAN) 727,852 +727,852 $18,869
     KJAN727,852+727,852$18,869
VANGUARD INTL EQUITY INDEX F (VEU) 290,775 -209,135 $14,670
     VEU290,775-209,135$14,670
ISHARES INC (ESGE) 402,561 -13,410 $14,335
     ESGE402,561-13,410$14,335
ISHARES TR (IWR) 232,068 +1,313 $13,316
     IWR232,068+1,313$13,316
ISHARES TR (IWM) 62,261 -115,777 $9,326
     IWM62,261-115,777$9,326
SPDR S&P 500 ETF TR (SPY) 27,614 -7,006 $9,248
     SPY27,614-7,006$9,248
VANGUARD TAX MANAGED INTL FD (VEA) 207,516 -2,721 $8,487
     VEA207,516-2,721$8,487
ISHARES TR (IWB) 37,203 -4,466 $6,963
     IWB37,203-4,466$6,963
BERKSHIRE HATHAWAY INC DEL      $6,409
     BRK.B30,097-1,393$6,409
INNOVATOR ETFS TR (BJAN) 172,727 +55,191 $5,209
     BJAN172,727+55,191$5,209
ISHARES TR (IWD) 40,420 -13,749 $4,775
     IWD40,420-13,749$4,775
SPDR S&P MIDCAP 400 ETF TR (MDY) 13,895 -713 $4,708
     MDY13,895-713$4,708
INNOVATOR ETFS TR (PJAN) 144,091 +81,939 $4,225
     PJAN144,091+81,939$4,225
ISHARES TR (IJR) 47,046 -5,940 $3,304
     IJR47,046-5,940$3,304
ISHARES INC (IEMG) 61,244 -27,709 $3,234
     IEMG61,244-27,709$3,234
ISHARES TR (IWO) 12,877 +8 $2,853
     IWO12,877+8$2,853
APPLE INC 23,186 +11,413 $2,685
     AAPL23,186+11,413$2,685
ISHARES TR (IWV) 11,001 UNCH $2,153
     IWV11,001UNCH$2,153
VANGUARD INDEX FDS (VXF) 16,369 -124 $2,123
     VXF16,369-124$2,123
VANGUARD SCOTTSDALE FDS (VCSH) 24,932 +6,809 $2,066
     VCSH24,932+6,809$2,066
ISHARES TR (TIP) 15,874 +3,768 $2,008
     TIP15,874+3,768$2,008
AMAZON COM INC 628 -20 $1,977
     AMZN628-20$1,977
INNOVATOR ETFS TR (POCT) 74,641 -770,897 $1,971
     POCT74,641-770,897$1,971
ETF MANAGERS TR (HACK) 41,216 -3,278 $1,918
     HACK41,216-3,278$1,918
INVESCO QQQ TR 6,599 -410 $1,833
     QQQ6,599-410$1,833
INVESCO EXCH TRADED FD TR II (BKLN) 83,909 -1,016 $1,824
     BKLN83,909-1,016$1,824
VANGUARD BD INDEX FDS (BND) 18,766 +10,657 $1,656
     BND18,766+10,657$1,656
ISHARES TR (IXUS) 25,385 +4,730 $1,481
     IXUS25,385+4,730$1,481
ISHARES TR (AAXJ) 18,361 -3,424 $1,417
     AAXJ18,361-3,424$1,417
VANGUARD INTL EQUITY INDEX F (VWO) 31,494 +850 $1,362
     VWO31,494+850$1,362
ISHARES TR (AGG) 10,367 +17 $1,224
     AGG10,367+17$1,224
VANGUARD INDEX FDS (VO) 6,564 +430 $1,157
     VO6,564+430$1,157
ISHARES TR (SMMV) 38,498 -20,600 $1,125
     SMMV38,498-20,600$1,125
ISHARES TR (IWF) 4,496 -398 $975
     IWF4,496-398$975
VERIZON COMMUNICATIONS INC 15,347 +7 $913
     VZ15,347+7$913
VANGUARD INDEX FDS (VNQ) 10,958 +3,826 $865
     VNQ10,958+3,826$865
INNOVATOR ETFS TR (IJAN) 34,792 +34,792 $835
     IJAN34,792+34,792$835
BARCLAYS BANK PLC 42,578 +30,957 $829
     DJP42,578+30,957$829
MICROSOFT CORP 3,937 +141 $828
     MSFT3,937+141$828
ROYAL DUTCH SHELL PLC      $773
     RDS.A30,718UNCH$773
INTEL CORP 12,660 -201 $656
     INTC12,660-201$656
DIREXION SHS ETF TR (JNUG) 5,000 UNCH $645
     JNUG5,000UNCH$645
ISHARES TR (IDV) 25,507 -45,887 $636
     IDV25,507-45,887$636
JOHNSON & JOHNSON 3,929 -18 $585
     JNJ3,929-18$585
SCHWAB CHARLES CORP 15,038 +76 $545
     SCHW15,038+76$545
ACADIA PHARMACEUTICALS INC 12,247 +12,247 $505
     ACAD12,247+12,247$505
CONSOLIDATED EDISON INC 6,483 +33 $504
     ED6,483+33$504
EXCHANGE TRADED CONCEPTS TR (ROBO) 10,335 -3,545 $498
     ROBO10,335-3,545$498

See Full List: All Stocks Held By Round Table Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Round Table Services LLC

Size ($ in 1000's)
At 09/30/2020: $227,327
At 06/30/2020: $287,550

Round Table Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Round Table Services LLC 13F filings. Link to 13F filings: SEC filings

Round Table Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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