Investor

Round Table Services, LLC

Portfolio Total Value

$512,659,000.00

Number of Stocks

172

Period of Reporting

2022-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $48,231,000.0 9.54%
Reduced 0.46%
134,478 $360.0 $750.11
Added 108.36%
$485.19 $612.09
NMFC $43,777,000.0 8.66%
Added 4.72%
3,796,759 $10.0 $7.16
Reduced 28.4%
$10.62 $13.1
IWM $33,187,000.0 6.57%
Reduced 6.19%
201,232 $160.0 $295.59
Added 84.74%
$190.06 $244.98
IWD $30,077,000.0 5.95%
Added 0.45%
221,171 $140.0 $242.18
Added 72.99%
$164.0 $200.42
BFEB $28,852,000.0 5.71%
Reduced 0.44%
1,033,642 $30.0 $52.63
Added 75.43%
$36.65 $43.52
IJUL $28,362,000.0 5.61%
No Change
1,332,779 $20.0 $35.82
Added 79.1%
$26.67 $29.57
IWR $27,584,000.0 5.46%
Reduced 6.76%
443,833 $60.0 $108.54
Added 80.9%
$76.26 $96.01
NJUL $20,282,000.0 4.01%
No Change
482,625 $40.0 $77.18
Added 92.95%
$55.5 $63.98
IAPR $19,487,000.0 3.86%
Added 2.12%
900,930 $20.0 $33.31
Added 66.55%
$25.24 $28.58
AAPL $16,264,000.0 3.22%
Added 3.11%
117,681 $140.0 $298.01
Added 112.86%
$164.08 $260.1
EAPR $14,055,000.0 2.78%
Added 4.5%
650,192 $20.0 $33.23
Added 66.15%
$24.27 $27.35
IWN $11,516,000.0 2.28%
Reduced 13.73%
89,320 $130.0 $216.87
Added 66.82%
$144.75 $183.51
SPY $8,052,000.0 1.59%
Reduced 10.55%
22,445 $360.0 $746.74
Added 107.43%
$482.86 $609.07
VEA $7,819,000.0 1.55%
Reduced 26.52%
215,037 $40.0 $72.31
Added 80.78%
$46.72 $53.4
IWB $7,510,000.0 1.49%
Reduced 3.39%
38,060 $200.0 $408.41
Added 104.21%
$265.7 $336.18
IJR $7,426,000.0 1.47%
Added 49.39%
85,175 $90.0 $143.21
Added 59.12%
$101.85 $128.61
VCSH $6,451,000.0 1.28%
Added 8.58%
86,847 $70.0 $78.85
Added 12.64%
$76.27 $79.54
ESGE $6,221,000.0 1.23%
Reduced 1.47%
224,835 $30.0 $56.57
Added 88.57%
$30.4 $37.72
MDY $5,502,000.0 1.09%
Added 4.23%
13,636 $400.0 $691.0
Added 72.75%
$495.53 $624.13
VONV $5,313,000.0 1.05%
Added 332.55%
88,561 $60.0 $106.14
Added 76.9%
$71.98 $87.97
BRK.B $5,241,000.0 1.04%
Reduced 1.11%
19,627 $270.0 $nan
Reduced nan%
$nan $nan
VEU $5,205,000.0 1.03%
Reduced 88.12%
117,345 $40.0 $84.92
Added 112.3%
$54.86 $63.81
VO $4,689,000.0 0.93%
Added 95.0%
24,944 $190.0 $80.1
Reduced 57.84%
$228.17 $285.6
MBB $4,141,000.0 0.82%
Reduced 32.61%
45,220 $90.0 $94.48
Added 4.98%
$89.16 $96.76
VTV $3,852,000.0 0.76%
Added 193.79%
31,195 $120.0 $216.5
Added 80.42%
$149.62 $182.38
IWO $3,855,000.0 0.76%
Added 45.57%
18,658 $210.0 $389.04
Added 85.26%
$242.63 $317.62
BCI $3,204,000.0 0.63%
Added 32.74%
124,059 $30.0 $22.94
Reduced 23.53%
$18.8 $21.53
BMAR $3,045,000.0 0.6%
Reduced 2.52%
100,950 $30.0 $57.54
Added 91.8%
$40.08 $47.11
BKLN $2,946,000.0 0.58%
Reduced 5.14%
145,910 $20.0 $20.46
Added 2.3%
$20.61 $21.25
BJUL $2,782,000.0 0.55%
Added 37.62%
95,439 $30.0 $54.09
Added 80.3%
$38.04 $45.56
AMZN $2,744,000.0 0.54%
Added 27.32%
24,280 $110.0 $244.39
Added 122.17%
$151.61 $235.44
QQQ $2,702,000.0 0.53%
Added 3.86%
10,092 $270.0 $740.62
Added 174.3%
$413.07 $539.15
VB $2,703,000.0 0.53%
Added 68.33%
15,816 $170.0 $296.51
Added 74.42%
$205.93 $263.35
BJAN $2,698,000.0 0.53%
No Change
87,022 $30.0 $58.86
Added 96.2%
$41.4 $49.08
BJUN $2,516,000.0 0.5%
Added 257.92%
87,135 $30.0 $48.68
Added 62.27%
$36.16 $42.42
VOO $2,504,000.0 0.5%
Added 8.71%
7,598 $330.0 $688.11
Added 108.52%
$443.75 $559.96
JPST $2,405,000.0 0.48%
Added 785.87%
47,952 $50.0 $50.5
Added 1.0%
$50.2 $50.75
ATAI $2,330,000.0 0.46%
No Change
704,000 $0.0 $4.06
Added inf%
$1.03 $2.85
TIP $2,210,000.0 0.44%
No Change
21,072 $100.0 $109.39
Added 9.39%
$104.67 $111.06
EFV $2,188,000.0 0.43%
Reduced 84.65%
56,785 $40.0 $76.64
Added 91.6%
$50.28 $58.25
MSFT $2,134,000.0 0.42%
Added 5.18%
9,163 $230.0 $379.4
Added 64.96%
$385.58 $468.35
IVE $2,135,000.0 0.42%
Added 490.75%
16,612 $130.0 $226.38
Added 74.14%
$172.85 $206.63
TOTL $2,097,000.0 0.41%
No Change
52,180 $40.0 $39.36
Reduced 1.6%
$38.37 $41.69
IWV $2,022,000.0 0.4%
Added 11.07%
9,766 $210.0 $424.9
Added 102.33%
$276.42 $349.54
VTWO $1,960,000.0 0.39%
Added 48.17%
29,295 $70.0 $119.36
Added 70.51%
$76.78 $99.12
VTWV $1,863,000.0 0.37%
No Change
16,364 $110.0 $191.39
Added 73.99%
$127.3 $161.65
XLF $1,838,000.0 0.36%
No Change
60,530 $30.0 $53.57
Added 78.57%
$38.25 $51.62
SCHW $1,769,000.0 0.35%
Added 0.19%
24,616 $70.0 $91.7
Added 31.0%
$61.01 $83.35
DJP $1,746,000.0 0.32%
No Change
50,171 $30.0 $45.01
Added 50.03%
$29.35 $34.35
HACK $1,586,000.0 0.31%
Reduced 0.66%
36,565 $40.0 $96.0
Added 140.0%
$58.33 $79.0
KJAN $1,394,000.0 0.28%
Reduced 4.56%
49,489 $30.0 $45.32
Added 51.07%
$33.37 $39.7
VXUS $1,503,000.0 0.27%
No Change
29,125 $50.0 $86.77
Added 73.54%
$56.48 $65.52
BMAY $1,281,000.0 0.25%
Added 75.71%
46,707 $30.0 $47.41
Added 58.03%
$34.32 $40.94
VNQ $1,191,000.0 0.24%
No Change
14,857 $80.0 $95.56
Added 19.45%
$78.27 $99.58
VBR $1,191,000.0 0.24%
Added 297.51%
8,304 $140.0 $238.4
Added 70.29%
$173.32 $219.01
JNJ $1,182,000.0 0.23%
Reduced 0.85%
7,238 $160.0 $228.39
Added 42.74%
$140.68 $168.85
ORCC $1,042,000.0 0.21%
No Change
97,545 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
IWF $1,014,000.0 0.2%
Added 14.17%
4,818 $210.0 $123.19
Reduced 41.34%
$310.51 $419.53
VGT $966,000.0 0.19%
No Change
3,135 $310.0 $120.04
Reduced 61.28%
$478.25 $648.66
VXF $980,000.0 0.19%
Added 4.84%
7,708 $130.0 $241.07
Added 85.44%
$159.19 $207.77
DVY $894,000.0 0.18%
Reduced 5.27%
8,342 $110.0 $153.3
Added 39.36%
$112.42 $144.09
ESGU $923,000.0 0.18%
Reduced 0.94%
11,617 $80.0 $163.23
Added 104.04%
$106.3 $134.27
EPD $890,000.0 0.18%
No Change
37,415 $20.0 $36.6
Added 83.0%
$26.12 $34.63
SUB $872,000.0 0.17%
Reduced 58.03%
8,494 $100.0 $106.56
Added 6.56%
$103.53 $106.3
KAPR $801,000.0 0.16%
No Change
33,353 $20.0 $39.48
Added 97.4%
$28.25 $34.34
VTEB $827,000.0 0.16%
Added 89.72%
17,175 $50.0 $50.45
Added 0.9%
$49.49 $51.17
JPM $810,000.0 0.16%
Added 0.34%
7,749 $100.0 $325.22
Added 225.22%
$168.86 $264.25
IXUS $851,000.0 0.16%
No Change
14,914 $60.0 $96.97
Added 61.62%
$63.3 $73.53
PJAN $757,000.0 0.15%
No Change
25,734 $30.0 $49.45
Added 64.83%
$37.59 $42.88
GOOG $743,000.0 0.15%
Added 2178.76%
7,725 $100.0 $367.46
Added 267.46%
$131.55 $203.84
PAVE $759,000.0 0.15%
Reduced 95.43%
32,930 $20.0 $58.56
Added 192.8%
$33.72 $46.18
KJUL $782,000.0 0.15%
Added 22.26%
33,892 $20.0 $33.86
Added 69.3%
$26.26 $30.41
HD $712,000.0 0.14%
Reduced 4.58%
2,581 $280.0 $334.28
Added 19.39%
$323.77 $439.37
MGNI $723,000.0 0.14%
No Change
110,000 $10.0 $17.89
Added 78.9%
$8.38 $18.38
PFE $648,000.0 0.13%
Added 1.93%
14,813 $40.0 $25.21
Reduced 36.98%
$24.48 $31.54
VUG $634,000.0 0.13%
Added 70.19%
2,963 $210.0 $86.98
Reduced 58.58%
$317.59 $428.69
GUNR $658,000.0 0.12%
No Change
16,599 $40.0 $50.68
Added 26.7%
$35.75 $43.54
ACN $602,000.0 0.12%
No Change
2,341 $260.0 $127.98
Reduced 50.78%
$278.69 $387.51
EFA $611,000.0 0.12%
Reduced 20.73%
10,900 $60.0 $104.41
Added 74.02%
$73.91 $84.56
VZ $566,000.0 0.11%
Added 5.8%
14,896 $40.0 $45.37
Added 13.42%
$37.59 $45.36
VWO $555,000.0 0.11%
Reduced 38.85%
15,209 $40.0 $60.77
Added 51.93%
$39.43 $49.57
GHC $563,000.0 0.11%
No Change
1,046 $540.0 $1,144.66
Added 111.97%
$683.0 $974.0
PG $522,000.0 0.1%
Reduced 3.05%
4,133 $130.0 $150.38
Added 15.68%
$152.06 $180.43
SNAP $481,000.0 0.1%
Reduced 5.01%
48,972 $10.0 $4.66
Reduced 53.4%
$8.29 $17.5
VONG $485,000.0 0.1%
No Change
8,931 $50.0 $126.87
Added 153.74%
$79.91 $107.97
VMBS $504,000.0 0.1%
Added 6.07%
11,187 $50.0 $46.74
Reduced 6.52%
$44.04 $47.59
VYM $439,000.0 0.09%
Added 0.04%
4,627 $90.0 $158.21
Added 75.79%
$111.31 $135.07
BSEP $468,000.0 0.09%
No Change
16,344 $30.0 $52.63
Added 75.43%
$37.14 $43.83
VOOV $444,000.0 0.09%
Added 28.75%
3,560 $120.0 $219.46
Added 82.88%
$167.05 $199.72
PMAY $441,000.0 0.09%
No Change
16,461 $30.0 $41.31
Added 37.7%
$31.8 $36.31
GOOGL $436,000.0 0.09%
Added 2732.3%
4,560 $100.0 $368.03
Added 268.03%
$130.67 $202.29
PEP $395,000.0 0.08%
Added 9.06%
2,419 $160.0 $142.02
Reduced 11.24%
$141.51 $183.41
BIZD $429,000.0 0.08%
No Change
31,645 $10.0 $12.36
Added 23.6%
$15.18 $17.39
MS $387,000.0 0.08%
Added 0.29%
4,893 $80.0 $223.17
Added 178.96%
$83.09 $138.38
DHR $413,000.0 0.08%
Reduced 85.01%
1,596 $260.0 $177.17
Reduced 31.86%
$225.42 $281.7
DIS $415,000.0 0.08%
Added 18.93%
4,397 $90.0 $103.89
Added 15.43%
$83.91 $123.74
ED $386,000.0 0.08%
Added 0.24%
4,503 $90.0 $106.36
Added 18.18%
$85.85 $107.75
DRE $347,000.0 0.07%
No Change
7,200 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
BAC $331,000.0 0.07%
Added 22.29%
10,974 $30.0 $56.2
Added 87.33%
$32.35 $48.08
BSV $378,000.0 0.07%
Reduced 0.43%
5,049 $70.0 $77.77
Added 11.1%
$75.72 $79.02
EJUL $374,000.0 0.07%
No Change
17,471 $20.0 $31.16
Added 55.8%
$22.88 $25.86
HSY $352,000.0 0.07%
No Change
1,596 $220.0 $172.63
Reduced 21.53%
$150.31 $211.92
IVOO $360,000.0 0.07%
No Change
2,411 $150.0 $128.53
Reduced 14.31%
$91.75 $115.71
XLE $362,000.0 0.07%
Added 3.5%
5,029 $70.0 $53.77
Reduced 23.19%
$80.68 $98.97
UNH $347,000.0 0.07%
Added 2.08%
688 $500.0 $400.96
Reduced 19.81%
$436.38 $630.73
SCHX $350,000.0 0.07%
No Change
8,254 $40.0 $29.49
Reduced 26.28%
$19.08 $66.02
SPSM $375,000.0 0.07%
No Change
11,023 $30.0 $55.86
Added 86.2%
$39.65 $50.03
INTC $345,000.0 0.07%
No Change
13,406 $30.0 $133.99
Added 346.63%
$18.51 $50.3
IEMG $340,000.0 0.07%
Reduced 59.32%
7,899 $40.0 $85.63
Added 114.08%
$48.31 $59.0
BA $298,000.0 0.06%
Reduced 11.97%
2,464 $120.0 $222.72
Added 85.6%
$137.03 $217.59
ADP $289,000.0 0.06%
Reduced 9.9%
1,274 $230.0 $218.41
Reduced 5.04%
$231.27 $309.63
PAYX $297,000.0 0.06%
No Change
2,647 $110.0 $98.24
Reduced 10.69%
$114.72 $150.71
SCHB $325,000.0 0.06%
Reduced 0.41%
7,747 $40.0 $28.97
Reduced 27.57%
$18.75 $64.77
IYT $321,000.0 0.06%
Reduced 95.33%
1,633 $200.0 $83.94
Reduced 58.03%
$60.1 $75.59
ITOT $297,000.0 0.06%
No Change
3,739 $80.0 $163.85
Added 104.81%
$106.31 $134.51
UPS $292,000.0 0.06%
Reduced 9.5%
1,810 $160.0 $104.86
Reduced 34.46%
$121.56 $161.35
V $301,000.0 0.06%
Added 28.0%
1,696 $180.0 $327.24
Added 81.8%
$252.7 $325.74
VSS $338,000.0 0.06%
No Change
3,277 $100.0 $157.54
Added 57.54%
$109.16 $126.8
VSGX $309,000.0 0.06%
Reduced 51.8%
7,110 $40.0 $83.48
Added 108.7%
$53.95 $63.02
VTI $321,000.0 0.06%
Added 66.6%
1,791 $180.0 $369.99
Added 105.55%
$239.86 $302.95
CSCO $293,000.0 0.06%
No Change
7,326 $40.0 $119.54
Added 198.85%
$44.5 $61.33
BITO $300,000.0 0.06%
No Change
25,000 $10.0 $8.56
Reduced 14.4%
$16.11 $33.79
ACWX $332,000.0 0.06%
No Change
7,384 $40.0 $77.1
Added 92.75%
$49.78 $57.96
AMGN $264,000.0 0.05%
No Change
1,171 $230.0 $337.6
Added 46.78%
$253.3 $346.85
WMT $256,000.0 0.05%
No Change
1,972 $130.0 $117.18
Reduced 9.86%
$53.44 $96.18
SCHA $235,000.0 0.05%
No Change
6,209 $40.0 $35.19
Reduced 12.03%
$22.41 $50.79
IVW $250,000.0 0.05%
No Change
4,319 $60.0 $137.96
Added 129.93%
$77.2 $106.33
IDV $263,000.0 0.05%
Reduced 59.37%
11,684 $20.0 $42.14
Added 110.7%
$26.83 $30.64
DBB $247,000.0 0.05%
Reduced 15.47%
13,781 $20.0 $25.3
Added 26.5%
$16.77 $21.98
DEO $250,000.0 0.05%
No Change
1,453 $170.0 $80.45
Reduced 52.68%
$113.99 $154.71
COST $230,000.0 0.05%
No Change
488 $470.0 $951.45
Added 102.44%
$675.96 $1,008.25
CVX $250,000.0 0.05%
Added 7.02%
1,737 $140.0 $173.63
Added 24.02%
$135.37 $167.11
BMY $241,000.0 0.05%
No Change
3,384 $70.0 $54.0
Reduced 22.86%
$39.35 $61.08
ACWI $249,000.0 0.05%
No Change
2,968 $80.0 $157.74
Added 97.18%
$102.03 $123.58
COMT $232,000.0 0.05%
No Change
6,506 $40.0 $31.37
Reduced 21.57%
$24.45 $28.22
BXSL $234,000.0 0.05%
No Change
10,027 $20.0 $23.61
Added 18.05%
$27.76 $33.48
FB $230,000.0 0.05%
Added 9.69%
1,698 $140.0 $44.64
Reduced 68.11%
$0.0 $0.0
MKC $228,000.0 0.05%
No Change
3,200 $70.0 $46.64
Reduced 33.37%
$64.33 $85.49
NKE $269,000.0 0.05%
No Change
3,222 $80.0 $45.2
Reduced 43.5%
$70.32 $107.43
PDBC $252,000.0 0.05%
Reduced 12.78%
15,574 $20.0 $16.5
Reduced 17.5%
$12.6 $14.55
IUSV $276,000.0 0.05%
No Change
4,414 $60.0 $109.71
Added 82.85%
$83.74 $100.29
IJH $280,000.0 0.05%
No Change
1,237 $230.0 $75.78
Reduced 67.05%
$54.14 $68.33
SNOW $246,000.0 0.05%
No Change
1,450 $170.0 $232.29
Added 36.64%
$107.13 $237.72
SBUX $239,000.0 0.05%
Added 0.86%
2,831 $80.0 $100.65
Added 25.81%
$71.55 $103.32
MMM $237,000.0 0.05%
No Change
2,148 $110.0 $160.6
Added 46.0%
$75.65 $150.0
PGX $233,000.0 0.05%
No Change
19,625 $10.0 $10.99
Added 9.9%
$11.23 $12.54
ABBV $215,000.0 0.04%
Added 1.33%
1,599 $130.0 $216.49
Added 66.53%
$153.58 $207.32
AGG $225,000.0 0.04%
No Change
2,214 $100.0 $98.9
Reduced 1.1%
$94.85 $102.04
BAUG $213,000.0 0.04%
No Change
7,517 $30.0 $53.44
Added 78.13%
$36.45 $44.78
BND $210,000.0 0.04%
Reduced 14.71%
2,939 $70.0 $73.34
Added 4.77%
$70.37 $75.67
USHY $202,000.0 0.04%
No Change
6,000 $30.0 $37.01
Added 23.37%
$35.55 $37.72
NSC $217,000.0 0.04%
No Change
1,036 $210.0 $300.08
Added 42.9%
$206.71 $277.6
HDV $216,000.0 0.04%
No Change
2,371 $90.0 $26.99
Reduced 70.01%
$102.31 $121.7
NVDA $202,000.0 0.04%
No Change
1,664 $120.0 $210.69
Added 75.58%
$59.94 $153.13
MUB $242,000.0 0.04%
No Change
2,277 $110.0 $107.33
Reduced 2.43%
$105.0 $108.81
IYF $226,000.0 0.04%
No Change
3,345 $70.0 $127.61
Added 82.3%
$85.37 $119.9
SUSA $208,000.0 0.04%
No Change
2,736 $80.0 $153.25
Added 91.56%
$101.26 $127.15
VIG $232,000.0 0.04%
No Change
1,617 $140.0 $235.19
Added 67.99%
$172.3 $205.2
RSP $204,000.0 0.04%
No Change
1,600 $130.0 $209.96
Added 61.51%
$155.79 $188.16
SHOP $216,000.0 0.04%
Reduced 20.0%
8,000 $30.0 $108.85
Added 262.83%
$48.56 $120.72
SCHV $209,000.0 0.04%
No Change
3,572 $60.0 $34.56
Reduced 42.4%
$23.25 $78.8
STZ $202,000.0 0.04%
No Change
878 $230.0 $141.18
Reduced 38.62%
$176.51 $274.87
TGT $211,000.0 0.04%
No Change
1,491 $140.0 $130.74
Reduced 6.61%
$120.21 $181.86
T $203,000.0 0.04%
No Change
9,680 $20.0 $22.01
Added 10.05%
$15.94 $24.03
VGK $211,000.0 0.04%
No Change
3,999 $50.0 $88.27
Added 76.54%
$62.46 $72.08
WM $204,000.0 0.04%
No Change
1,273 $160.0 $214.6
Added 34.12%
$183.0 $230.39
TURN $225,000.0 0.04%
No Change
40,934 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ET $128,000.0 0.03%
No Change
11,566 $10.0 $18.75
Added 87.5%
$13.79 $21.02
SKIL $87,000.0 0.02%
No Change
47,680 $0.0 $7.51
Added inf%
$5.09 $34.43
INFI $12,000.0 0.0%
No Change
10,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
GERN $23,000.0 0.0%
No Change
10,000 $0.0 $1.26
Added inf%
$1.64 $5.34
SKILWS $3,000.0 0.0%
No Change
14,216 $0.0 $0.0
Reduced nan%
$0.0 $0.0