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 $711.74
Added 97.71%
$485.19 $612.09
NMFC $43,777,000.0 8.66%
Added 4.72%
3,796,759 $10.0 $8.06
Reduced 19.4%
$10.62 $13.1
IWM $33,187,000.0 6.57%
Reduced 6.19%
201,232 $160.0 $275.52
Added 72.2%
$190.06 $244.98
IWD $30,077,000.0 5.95%
Added 0.45%
221,171 $140.0 $227.49
Added 62.49%
$164.0 $200.42
BFEB $28,852,000.0 5.71%
Reduced 0.44%
1,033,642 $30.0 $50.73
Added 69.1%
$36.65 $43.52
IJUL $28,362,000.0 5.61%
No Change
1,332,779 $20.0 $34.59
Added 72.95%
$26.67 $29.57
IWR $27,584,000.0 5.46%
Reduced 6.76%
443,833 $60.0 $103.83
Added 73.05%
$76.26 $96.01
NJUL $20,282,000.0 4.01%
No Change
482,625 $40.0 $75.34
Added 88.35%
$55.5 $63.98
IAPR $19,487,000.0 3.86%
Added 2.12%
900,930 $20.0 $32.43
Added 62.15%
$25.24 $28.58
AAPL $16,264,000.0 3.22%
Added 3.11%
117,681 $140.0 $273.43
Added 95.31%
$164.08 $260.1
EAPR $14,055,000.0 2.78%
Added 4.5%
650,192 $20.0 $31.97
Added 59.85%
$24.27 $27.35
IWN $11,516,000.0 2.28%
Reduced 13.73%
89,320 $130.0 $206.55
Added 58.88%
$144.75 $183.51
SPY $8,052,000.0 1.59%
Reduced 10.55%
22,445 $360.0 $708.45
Added 96.79%
$482.86 $609.07
VEA $7,819,000.0 1.55%
Reduced 26.52%
215,037 $40.0 $67.69
Added 69.22%
$46.72 $53.4
IWB $7,510,000.0 1.49%
Reduced 3.39%
38,060 $200.0 $387.93
Added 93.97%
$265.7 $336.18
IJR $7,426,000.0 1.47%
Added 49.39%
85,175 $90.0 $135.57
Added 50.63%
$101.85 $128.61
VCSH $6,451,000.0 1.28%
Added 8.58%
86,847 $70.0 $79.34
Added 13.34%
$76.27 $79.54
ESGE $6,221,000.0 1.23%
Reduced 1.47%
224,835 $30.0 $49.86
Added 66.2%
$30.4 $37.72
MDY $5,502,000.0 1.09%
Added 4.23%
13,636 $400.0 $663.01
Added 65.75%
$495.53 $624.13
VONV $5,313,000.0 1.05%
Added 332.55%
88,561 $60.0 $99.78
Added 66.3%
$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 $79.58
Added 98.95%
$54.86 $63.81
VO $4,689,000.0 0.93%
Added 95.0%
24,944 $190.0 $76.8
Reduced 59.58%
$228.17 $285.6
MBB $4,141,000.0 0.82%
Reduced 32.61%
45,220 $90.0 $95.08
Added 5.64%
$89.16 $96.76
VTV $3,852,000.0 0.76%
Added 193.79%
31,195 $120.0 $204.1
Added 70.08%
$149.62 $182.38
IWO $3,855,000.0 0.76%
Added 45.57%
18,658 $210.0 $355.96
Added 69.5%
$242.63 $317.62
BCI $3,204,000.0 0.63%
Added 32.74%
124,059 $30.0 $24.58
Reduced 18.07%
$18.8 $21.53
BMAR $3,045,000.0 0.6%
Reduced 2.52%
100,950 $30.0 $55.61
Added 85.37%
$40.08 $47.11
BKLN $2,946,000.0 0.58%
Reduced 5.14%
145,910 $20.0 $20.52
Added 2.6%
$20.61 $21.25
BJUL $2,782,000.0 0.55%
Added 37.62%
95,439 $30.0 $52.48
Added 74.93%
$38.04 $45.56
AMZN $2,744,000.0 0.54%
Added 27.32%
24,280 $110.0 $255.08
Added 131.89%
$151.61 $235.44
QQQ $2,702,000.0 0.53%
Added 3.86%
10,092 $270.0 $651.42
Added 141.27%
$413.07 $539.15
VB $2,703,000.0 0.53%
Added 68.33%
15,816 $170.0 $283.25
Added 66.62%
$205.93 $263.35
BJAN $2,698,000.0 0.53%
No Change
87,022 $30.0 $56.78
Added 89.27%
$41.4 $49.08
BJUN $2,516,000.0 0.5%
Added 257.92%
87,135 $30.0 $48.27
Added 60.9%
$36.16 $42.42
VOO $2,504,000.0 0.5%
Added 8.71%
7,598 $330.0 $651.26
Added 97.35%
$443.75 $559.96
JPST $2,405,000.0 0.48%
Added 785.87%
47,952 $50.0 $50.57
Added 1.14%
$50.2 $50.75
ATAI $2,330,000.0 0.46%
No Change
704,000 $0.0 $4.77
Added inf%
$1.03 $2.85
TIP $2,210,000.0 0.44%
No Change
21,072 $100.0 $111.57
Added 11.57%
$104.67 $111.06
EFV $2,188,000.0 0.43%
Reduced 84.65%
56,785 $40.0 $76.41
Added 91.02%
$50.28 $58.25
MSFT $2,134,000.0 0.42%
Added 5.18%
9,163 $230.0 $415.75
Added 80.76%
$385.58 $468.35
IVE $2,135,000.0 0.42%
Added 490.75%
16,612 $130.0 $220.85
Added 69.88%
$172.85 $206.63
TOTL $2,097,000.0 0.41%
No Change
52,180 $40.0 $39.87
Reduced 0.33%
$38.37 $41.69
IWV $2,022,000.0 0.4%
Added 11.07%
9,766 $210.0 $403.33
Added 92.06%
$276.42 $349.54
VTWO $1,960,000.0 0.39%
Added 48.17%
29,295 $70.0 $111.33
Added 59.04%
$76.78 $99.12
VTWV $1,863,000.0 0.37%
No Change
16,364 $110.0 $182.22
Added 65.65%
$127.3 $161.65
XLF $1,838,000.0 0.36%
No Change
60,530 $30.0 $51.8
Added 72.67%
$38.25 $51.62
SCHW $1,769,000.0 0.35%
Added 0.19%
24,616 $70.0 $88.92
Added 27.03%
$61.01 $83.35
DJP $1,746,000.0 0.32%
No Change
50,171 $30.0 $48.73
Added 62.43%
$29.35 $34.35
HACK $1,586,000.0 0.31%
Reduced 0.66%
36,565 $40.0 $78.09
Added 95.23%
$58.33 $79.0
KJAN $1,394,000.0 0.28%
Reduced 4.56%
49,489 $30.0 $43.9
Added 46.33%
$33.37 $39.7
VXUS $1,503,000.0 0.27%
No Change
29,125 $50.0 $81.72
Added 63.44%
$56.48 $65.52
BMAY $1,281,000.0 0.25%
Added 75.71%
46,707 $30.0 $46.07
Added 53.57%
$34.32 $40.94
VNQ $1,191,000.0 0.24%
No Change
14,857 $80.0 $95.49
Added 19.36%
$78.27 $99.58
VBR $1,191,000.0 0.24%
Added 297.51%
8,304 $140.0 $231.46
Added 65.33%
$173.32 $219.01
JNJ $1,182,000.0 0.23%
Reduced 0.85%
7,238 $160.0 $230.65
Added 44.16%
$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 $473.05
Added 125.26%
$310.51 $419.53
VGT $966,000.0 0.19%
No Change
3,135 $310.0 $101.57
Reduced 67.24%
$478.25 $648.66
VXF $980,000.0 0.19%
Added 4.84%
7,708 $130.0 $225.35
Added 73.35%
$159.19 $207.77
DVY $894,000.0 0.18%
Reduced 5.27%
8,342 $110.0 $153.27
Added 39.34%
$112.42 $144.09
ESGU $923,000.0 0.18%
Reduced 0.94%
11,617 $80.0 $154.04
Added 92.55%
$106.3 $134.27
EPD $890,000.0 0.18%
No Change
37,415 $20.0 $37.84
Added 89.2%
$26.12 $34.63
SUB $872,000.0 0.17%
Reduced 58.03%
8,494 $100.0 $106.67
Added 6.67%
$103.53 $106.3
KAPR $801,000.0 0.16%
No Change
33,353 $20.0 $38.18
Added 90.9%
$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 $311.69
Added 211.69%
$168.86 $264.25
IXUS $851,000.0 0.16%
No Change
14,914 $60.0 $91.76
Added 52.93%
$63.3 $73.53
PJAN $757,000.0 0.15%
No Change
25,734 $30.0 $48.19
Added 60.63%
$37.59 $42.88
GOOG $743,000.0 0.15%
Added 2178.76%
7,725 $100.0 $337.75
Added 237.75%
$131.55 $203.84
PAVE $759,000.0 0.15%
Reduced 95.43%
32,930 $20.0 $56.35
Added 181.75%
$33.72 $46.18
KJUL $782,000.0 0.15%
Added 22.26%
33,892 $20.0 $33.25
Added 66.25%
$26.26 $30.41
HD $712,000.0 0.14%
Reduced 4.58%
2,581 $280.0 $340.16
Added 21.49%
$323.77 $439.37
MGNI $723,000.0 0.14%
No Change
110,000 $10.0 $12.53
Added 25.3%
$8.38 $18.38
PFE $648,000.0 0.13%
Added 1.93%
14,813 $40.0 $26.67
Reduced 33.32%
$24.48 $31.54
VUG $634,000.0 0.13%
Added 70.19%
2,963 $210.0 $82.04
Reduced 60.93%
$317.59 $428.69
GUNR $658,000.0 0.12%
No Change
16,599 $40.0 $54.74
Added 36.85%
$35.75 $43.54
ACN $602,000.0 0.12%
No Change
2,341 $260.0 $178.28
Reduced 31.43%
$278.69 $387.51
EFA $611,000.0 0.12%
Reduced 20.73%
10,900 $60.0 $101.24
Added 68.73%
$73.91 $84.56
VZ $566,000.0 0.11%
Added 5.8%
14,896 $40.0 $47.22
Added 18.05%
$37.59 $45.36
VWO $555,000.0 0.11%
Reduced 38.85%
15,209 $40.0 $57.92
Added 44.8%
$39.43 $49.57
GHC $563,000.0 0.11%
No Change
1,046 $540.0 $1,132.0
Added 109.63%
$683.0 $974.0
PG $522,000.0 0.1%
Reduced 3.05%
4,133 $130.0 $145.71
Added 12.08%
$152.06 $180.43
SNAP $481,000.0 0.1%
Reduced 5.01%
48,972 $10.0 $5.57
Reduced 44.3%
$8.29 $17.5
VONG $485,000.0 0.1%
No Change
8,931 $50.0 $121.69
Added 143.38%
$79.91 $107.97
VMBS $504,000.0 0.1%
Added 6.07%
11,187 $50.0 $46.99
Reduced 6.02%
$44.04 $47.59
VYM $439,000.0 0.09%
Added 0.04%
4,627 $90.0 $155.83
Added 73.14%
$111.31 $135.07
BSEP $468,000.0 0.09%
No Change
16,344 $30.0 $50.86
Added 69.53%
$37.14 $43.83
VOOV $444,000.0 0.09%
Added 28.75%
3,560 $120.0 $213.2
Added 77.67%
$167.05 $199.72
PMAY $441,000.0 0.09%
No Change
16,461 $30.0 $40.44
Added 34.8%
$31.8 $36.31
GOOGL $436,000.0 0.09%
Added 2732.3%
4,560 $100.0 $338.89
Added 238.89%
$130.67 $202.29
PEP $395,000.0 0.08%
Added 9.06%
2,419 $160.0 $155.7
Reduced 2.69%
$141.51 $183.41
BIZD $429,000.0 0.08%
No Change
31,645 $10.0 $12.71
Added 27.1%
$15.18 $17.39
MS $387,000.0 0.08%
Added 0.29%
4,893 $80.0 $188.65
Added 135.81%
$83.09 $138.38
DHR $413,000.0 0.08%
Reduced 85.01%
1,596 $260.0 $178.57
Reduced 31.32%
$225.42 $281.7
DIS $415,000.0 0.08%
Added 18.93%
4,397 $90.0 $103.65
Added 15.17%
$83.91 $123.74
ED $386,000.0 0.08%
Added 0.24%
4,503 $90.0 $110.25
Added 22.5%
$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 $52.47
Added 74.9%
$32.35 $48.08
BSV $378,000.0 0.07%
Reduced 0.43%
5,049 $70.0 $78.38
Added 11.97%
$75.72 $79.02
EJUL $374,000.0 0.07%
No Change
17,471 $20.0 $30.67
Added 53.35%
$22.88 $25.86
HSY $352,000.0 0.07%
No Change
1,596 $220.0 $192.1
Reduced 12.68%
$150.31 $211.92
IVOO $360,000.0 0.07%
No Change
2,411 $150.0 $122.92
Reduced 18.05%
$91.75 $115.71
XLE $362,000.0 0.07%
Added 3.5%
5,029 $70.0 $56.98
Reduced 18.6%
$80.68 $98.97
UNH $347,000.0 0.07%
Added 2.08%
688 $500.0 $354.56
Reduced 29.09%
$436.38 $630.73
SCHX $350,000.0 0.07%
No Change
8,254 $40.0 $27.94
Reduced 30.15%
$19.08 $66.02
SPSM $375,000.0 0.07%
No Change
11,023 $30.0 $52.73
Added 75.77%
$39.65 $50.03
INTC $345,000.0 0.07%
No Change
13,406 $30.0 $66.78
Added 122.6%
$18.51 $50.3
IEMG $340,000.0 0.07%
Reduced 59.32%
7,899 $40.0 $76.57
Added 91.42%
$48.31 $59.0
BA $298,000.0 0.06%
Reduced 11.97%
2,464 $120.0 $234.15
Added 95.12%
$137.03 $217.59
ADP $289,000.0 0.06%
Reduced 9.9%
1,274 $230.0 $198.53
Reduced 13.68%
$231.27 $309.63
PAYX $297,000.0 0.06%
No Change
2,647 $110.0 $90.95
Reduced 17.32%
$114.72 $150.71
SCHB $325,000.0 0.06%
Reduced 0.41%
7,747 $40.0 $27.38
Reduced 31.55%
$18.75 $64.77
IYT $321,000.0 0.06%
Reduced 95.33%
1,633 $200.0 $81.6
Reduced 59.2%
$60.1 $75.59
ITOT $297,000.0 0.06%
No Change
3,739 $80.0 $155.24
Added 94.05%
$106.31 $134.51
UPS $292,000.0 0.06%
Reduced 9.5%
1,810 $160.0 $107.72
Reduced 32.67%
$121.56 $161.35
V $301,000.0 0.06%
Added 28.0%
1,696 $180.0 $308.88
Added 71.6%
$252.7 $325.74
VSS $338,000.0 0.06%
No Change
3,277 $100.0 $155.82
Added 55.82%
$109.16 $126.8
VSGX $309,000.0 0.06%
Reduced 51.8%
7,110 $40.0 $76.68
Added 91.7%
$53.95 $63.02
VTI $321,000.0 0.06%
Added 66.6%
1,791 $180.0 $349.8
Added 94.33%
$239.86 $302.95
CSCO $293,000.0 0.06%
No Change
7,326 $40.0 $88.59
Added 121.47%
$44.5 $61.33
BITO $300,000.0 0.06%
No Change
25,000 $10.0 $10.68
Added 6.8%
$16.11 $33.79
ACWX $332,000.0 0.06%
No Change
7,384 $40.0 $72.56
Added 81.4%
$49.78 $57.96
AMGN $264,000.0 0.05%
No Change
1,171 $230.0 $348.62
Added 51.57%
$253.3 $346.85
WMT $256,000.0 0.05%
No Change
1,972 $130.0 $132.03
Added 1.56%
$53.44 $96.18
SCHA $235,000.0 0.05%
No Change
6,209 $40.0 $32.08
Reduced 19.8%
$22.41 $50.79
IVW $250,000.0 0.05%
No Change
4,319 $60.0 $127.78
Added 112.97%
$77.2 $106.33
IDV $263,000.0 0.05%
Reduced 59.37%
11,684 $20.0 $43.61
Added 118.05%
$26.83 $30.64
DBB $247,000.0 0.05%
Reduced 15.47%
13,781 $20.0 $25.17
Added 25.85%
$16.77 $21.98
DEO $250,000.0 0.05%
No Change
1,453 $170.0 $79.37
Reduced 53.31%
$113.99 $154.71
COST $230,000.0 0.05%
No Change
488 $470.0 $1,014.38
Added 115.83%
$675.96 $1,008.25
CVX $250,000.0 0.05%
Added 7.02%
1,737 $140.0 $187.6
Added 34.0%
$135.37 $167.11
BMY $241,000.0 0.05%
No Change
3,384 $70.0 $59.02
Reduced 15.69%
$39.35 $61.08
ACWI $249,000.0 0.05%
No Change
2,968 $80.0 $149.25
Added 86.56%
$102.03 $123.58
COMT $232,000.0 0.05%
No Change
6,506 $40.0 $34.45
Reduced 13.87%
$24.45 $28.22
BXSL $234,000.0 0.05%
No Change
10,027 $20.0 $23.72
Added 18.6%
$27.76 $33.48
FB $230,000.0 0.05%
Added 9.69%
1,698 $140.0 $43.53
Reduced 68.91%
$0.0 $0.0
MKC $228,000.0 0.05%
No Change
3,200 $70.0 $51.89
Reduced 25.87%
$64.33 $85.49
NKE $269,000.0 0.05%
No Change
3,222 $80.0 $44.78
Reduced 44.02%
$70.32 $107.43
PDBC $252,000.0 0.05%
Reduced 12.78%
15,574 $20.0 $17.84
Reduced 10.8%
$12.6 $14.55
IUSV $276,000.0 0.05%
No Change
4,414 $60.0 $107.06
Added 78.43%
$83.74 $100.29
IJH $280,000.0 0.05%
No Change
1,237 $230.0 $72.64
Reduced 68.42%
$54.14 $68.33
SNOW $246,000.0 0.05%
No Change
1,450 $170.0 $146.4
Reduced 13.88%
$107.13 $237.72
SBUX $239,000.0 0.05%
Added 0.86%
2,831 $80.0 $99.54
Added 24.43%
$71.55 $103.32
MMM $237,000.0 0.05%
No Change
2,148 $110.0 $144.84
Added 31.67%
$75.65 $150.0
PGX $233,000.0 0.05%
No Change
19,625 $10.0 $11.16
Added 11.6%
$11.23 $12.54
ABBV $215,000.0 0.04%
Added 1.33%
1,599 $130.0 $200.95
Added 54.58%
$153.58 $207.32
AGG $225,000.0 0.04%
No Change
2,214 $100.0 $99.45
Reduced 0.55%
$94.85 $102.04
BAUG $213,000.0 0.04%
No Change
7,517 $30.0 $51.68
Added 72.27%
$36.45 $44.78
BND $210,000.0 0.04%
Reduced 14.71%
2,939 $70.0 $73.73
Added 5.33%
$70.37 $75.67
USHY $202,000.0 0.04%
No Change
6,000 $30.0 $37.2
Added 24.0%
$35.55 $37.72
NSC $217,000.0 0.04%
No Change
1,036 $210.0 $321.44
Added 53.07%
$206.71 $277.6
HDV $216,000.0 0.04%
No Change
2,371 $90.0 $134.92
Added 49.91%
$102.31 $121.7
NVDA $202,000.0 0.04%
No Change
1,664 $120.0 $199.64
Added 66.37%
$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 $124.19
Added 77.41%
$85.37 $119.9
SUSA $208,000.0 0.04%
No Change
2,736 $80.0 $143.38
Added 79.22%
$101.26 $127.15
VIG $232,000.0 0.04%
No Change
1,617 $140.0 $227.79
Added 62.71%
$172.3 $205.2
RSP $204,000.0 0.04%
No Change
1,600 $130.0 $202.45
Added 55.73%
$155.79 $188.16
SHOP $216,000.0 0.04%
Reduced 20.0%
8,000 $30.0 $124.23
Added 314.1%
$48.56 $120.72
SCHV $209,000.0 0.04%
No Change
3,572 $60.0 $32.12
Reduced 46.47%
$23.25 $78.8
STZ $202,000.0 0.04%
No Change
878 $230.0 $159.31
Reduced 30.73%
$176.51 $274.87
TGT $211,000.0 0.04%
No Change
1,491 $140.0 $130.17
Reduced 7.02%
$120.21 $181.86
T $203,000.0 0.04%
No Change
9,680 $20.0 $26.61
Added 33.05%
$15.94 $24.03
VGK $211,000.0 0.04%
No Change
3,999 $50.0 $86.47
Added 72.94%
$62.46 $72.08
WM $204,000.0 0.04%
No Change
1,273 $160.0 $232.8
Added 45.5%
$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 $19.15
Added 91.5%
$13.79 $21.02
SKIL $87,000.0 0.02%
No Change
47,680 $0.0 $6.54
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 $1.5
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