Chief Compliance Officer

0001606587-22-001389.txt : 20220721 0001606587-22-001389.hdr.sgml : 20220721 20220721102228 ACCESSION NUMBER: 0001606587-22-001389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Round Table Services, LLC CENTRAL INDEX KEY: 0001375664 IRS NUMBER: 223671237 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12173 FILM NUMBER: 221095870 BUSINESS ADDRESS: STREET 1: 241 NORTH AVENUE WEST, SUITE 300 CITY: WESTFIELD STATE: NJ ZIP: 07090 BUSINESS PHONE: 9087897310 MAIL ADDRESS: STREET 1: 241 NORTH AVENUE WEST, SUITE 300 CITY: WESTFIELD STATE: NJ ZIP: 07090 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001375664 XXXXXXXX 06-30-2022 06-30-2022 false Round Table Services, LLC

241 North Avenue West, Suite 300 Westfield NJ 07090

13F HOLDINGS REPORT 028-12173 N Bruce Hyde Chief Compliance Officer 908-789-7310 Bruce Hyde Westfield NJ 07-20-2022 0 158 550777 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORP COM NEW 68235B208 251 40934 SH SOLE NONE 0 0 40934 3M CO COM 88579Y101 278 2148 SH SOLE NONE 0 0 2148 ABBVIE INC COM 00287Y109 242 1578 SH SOLE NONE 0 0 1578 ABRDN ETFS BBRG ALL COMD K1 003261104 2538 93457 SH SOLE NONE 0 0 93457 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 650 2341 SH SOLE NONE 0 0 2341 ALPHABET INC CAP STK CL A 02079K305 351 161 SH SOLE NONE 0 0 161 ALPHABET INC CAP STK CL C 02079K107 742 339 SH SOLE NONE 0 0 339 AMAZON COM INC COM 023135106 2025 19070 SH SOLE NONE 0 0 19070 AMGEN INC COM 031162100 285 1171 SH SOLE NONE 0 0 1171 APPLE INC COM 037833100 15603 114127 SH SOLE NONE 0 0 114127 AT&T INC COM 00206R102 203 9680 SH SOLE NONE 0 0 9680 ATAI LIFE SCIENCES NV SHS N0731H103 2563 704000 SH SOLE NONE 0 0 704000 AUTOMATIC DATA PROCESSING IN COM 053015103 298 1414 SH SOLE NONE 0 0 1414 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1746 50171 SH SOLE NONE 0 0 50171 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3037 11125 SH SOLE NONE 0 0 11125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5419 19847 SH SOLE NONE 0 0 19847 BK OF AMERICA CORP COM 060505104 279 8974 SH SOLE NONE 0 0 8974 BOEING CO COM 097023105 383 2799 SH SOLE NONE 0 0 2799 BRISTOL-MYERS SQUIBB CO COM 110122108 262 3384 SH SOLE NONE 0 0 3384 CHEVRON CORP NEW COM 166764100 235 1623 SH SOLE NONE 0 0 1623 CISCO SYS INC COM 17275R102 312 7326 SH SOLE NONE 0 0 7326 CONSOLIDATED EDISON INC COM 209115104 427 4492 SH SOLE NONE 0 0 4492 CONSTELLATION BRANDS INC CL A 21036P108 205 878 SH SOLE NONE 0 0 878 COSTCO WHSL CORP NEW COM 22160K105 234 488 SH SOLE NONE 0 0 488 DANAHER CORPORATION COM 235851102 2701 10645 SH SOLE NONE 0 0 10645 DIAGEO PLC SPON ADR NEW 25243Q205 253 1453 SH SOLE NONE 0 0 1453 DISNEY WALT CO COM 254687106 349 3697 SH SOLE NONE 0 0 3697 DUKE REALTY CORP COM NEW 264411505 396 7200 SH SOLE NONE 0 0 7200 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115 11566 SH SOLE NONE 0 0 11566 ENTERPRISE PRODS PARTNERS L COM 293792107 912 37415 SH SOLE NONE 0 0 37415 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1686 36809 SH SOLE NONE 0 0 36809 FLEXSHARES TR MORNSTAR UPSTR 33939L407 658 16599 SH SOLE NONE 0 0 16599 GLOBAL X FDS US INFR DEV ETF 37954Y673 16440 719930 SH SOLE NONE 0 0 719930 GRAHAM HLDGS CO COM CL B 384637104 593 1046 SH SOLE NONE 0 0 1046 HERSHEY CO COM 427866108 343 1596 SH SOLE NONE 0 0 1596 HOME DEPOT INC COM 437076102 742 2705 SH SOLE NONE 0 0 2705 INFINITY PHARMACEUTICALS INC COM 45665G303 6 10000 SH SOLE NONE 0 0 10000 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 14421 622181 SH SOLE NONE 0 0 622181 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 20106 882223 SH SOLE NONE 0 0 882223 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 29753 1038168 SH SOLE NONE 0 0 1038168 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2798 87022 SH SOLE NONE 0 0 87022 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2091 69349 SH SOLE NONE 0 0 69349 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 726 24345 SH SOLE NONE 0 0 24345 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 755 26582 SH SOLE NONE 0 0 26582 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 3203 103557 SH SOLE NONE 0 0 103557 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 450 16461 SH SOLE NONE 0 0 16461 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 773 25734 SH SOLE NONE 0 0 25734 INNOVATOR ETFS TR US SML CP PWR B 45782C284 648 27722 SH SOLE NONE 0 0 27722 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1465 51851 SH SOLE NONE 0 0 51851 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 805 33353 SH SOLE NONE 0 0 33353 INTEL CORP COM 458140100 502 13406 SH SOLE NONE 0 0 13406 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 322 17857 SH SOLE NONE 0 0 17857 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 317 16303 SH SOLE NONE 0 0 16303 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 242 19625 SH SOLE NONE 0 0 19625 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3118 153823 SH SOLE NONE 0 0 153823 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1600 SH SOLE NONE 0 0 1600 INVESCO QQQ TR UNIT SER 1 46090E103 2729 9717 SH SOLE NONE 0 0 9717 ISHARES INC CORE MSCI EMKT 46434G103 953 19416 SH SOLE NONE 0 0 19416 ISHARES INC ESG AWR MSCI EM 46434G863 7373 228184 SH SOLE NONE 0 0 228184 ISHARES TR BROAD USD HIGH 46435U853 208 6000 SH SOLE NONE 0 0 6000 ISHARES TR CORE HIGH DV ETF 46429B663 238 2371 SH SOLE NONE 0 0 2371 ISHARES TR CORE MSCI TOTAL 46432F834 851 14914 SH SOLE NONE 0 0 14914 ISHARES TR CORE S&P MCP ETF 464287507 280 1237 SH SOLE NONE 0 0 1237 ISHARES TR CORE S&P SCP ETF 464287804 5269 57017 SH SOLE NONE 0 0 57017 ISHARES TR CORE S&P TTL STK 464287150 313 3739 SH SOLE NONE 0 0 3739 ISHARES TR CORE S&P US VLU 464287663 295 4414 SH SOLE NONE 0 0 4414 ISHARES TR CORE S&P500 ETF 464287200 51223 135099 SH SOLE NONE 0 0 135099 ISHARES TR CORE US AGGBD ET 464287226 225 2214 SH SOLE NONE 0 0 2214 ISHARES TR EAFE VALUE ETF 464288877 16053 369883 SH SOLE NONE 0 0 369883 ISHARES TR ESG AWR MSCI USA 46435G425 984 11727 SH SOLE NONE 0 0 11727 ISHARES TR INTL SEL DIV ETF 464288448 781 28758 SH SOLE NONE 0 0 28758 ISHARES TR MBS ETF 464288588 6542 67105 SH SOLE NONE 0 0 67105 ISHARES TR MSCI ACWI ETF 464288257 249 2968 SH SOLE NONE 0 0 2968 ISHARES TR MSCI ACWI EX US 464288240 332 7384 SH SOLE NONE 0 0 7384 ISHARES TR MSCI EAFE ETF 464287465 859 13750 SH SOLE NONE 0 0 13750 ISHARES TR MSCI USA ESG SLC 464288802 221 2736 SH SOLE NONE 0 0 2736 ISHARES TR NATIONAL MUN ETF 464288414 242 2277 SH SOLE NONE 0 0 2277 ISHARES TR RUS 1000 ETF 464287622 8185 39396 SH SOLE NONE 0 0 39396 ISHARES TR RUS 1000 GRW ETF 464287614 923 4220 SH SOLE NONE 0 0 4220 ISHARES TR RUS 1000 VAL ETF 464287598 31921 220189 SH SOLE NONE 0 0 220189 ISHARES TR RUS 2000 GRW ETF 464287648 2644 12817 SH SOLE NONE 0 0 12817 ISHARES TR RUS 2000 VAL ETF 464287630 14096 103534 SH SOLE NONE 0 0 103534 ISHARES TR RUS MID CAP ETF 464287499 30778 476004 SH SOLE NONE 0 0 476004 ISHARES TR RUSSELL 2000 ETF 464287655 36329 214507 SH SOLE NONE 0 0 214507 ISHARES TR RUSSELL 3000 ETF 464287689 1912 8793 SH SOLE NONE 0 0 8793 ISHARES TR S&P 500 GRWT ETF 464287309 261 4319 SH SOLE NONE 0 0 4319 ISHARES TR S&P 500 VAL ETF 464287408 387 2812 SH SOLE NONE 0 0 2812 ISHARES TR SELECT DIVID ETF 464287168 1036 8806 SH SOLE NONE 0 0 8806 ISHARES TR SHRT NAT MUN ETF 464288158 2118 20236 SH SOLE NONE 0 0 20236 ISHARES TR TIPS BD ETF 464287176 2400 21072 SH SOLE NONE 0 0 21072 ISHARES TR U.S. FINLS ETF 464287788 234 3345 SH SOLE NONE 0 0 3345 ISHARES TR US TRSPRTION 464287192 7442 34956 SH SOLE NONE 0 0 34956 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 266 6506 SH SOLE NONE 0 0 6506 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 271 5413 SH SOLE NONE 0 0 5413 JOHNSON & JOHNSON COM 478160104 1296 7300 SH SOLE NONE 0 0 7300 JPMORGAN CHASE & CO COM 46625H100 870 7723 SH SOLE NONE 0 0 7723 MAGNITE INC COM 55955D100 977 110000 SH SOLE NONE 0 0 110000 MCCORMICK & CO INC COM NON VTG 579780206 266 3200 SH SOLE NONE 0 0 3200 META PLATFORMS INC CL A 30303M102 250 1548 SH SOLE NONE 0 0 1548 MICROSOFT CORP COM 594918104 2238 8712 SH SOLE NONE 0 0 8712 MORGAN STANLEY COM NEW 617446448 371 4879 SH SOLE NONE 0 0 4879 NEW MTN FIN CORP COM 647551100 43182 3625727 SH SOLE NONE 0 0 3625727 NIKE INC CL B 654106103 330 3222 SH SOLE NONE 0 0 3222 NORFOLK SOUTHN CORP COM 655844108 235 1036 SH SOLE NONE 0 0 1036 NVIDIA CORPORATION COM 67066G104 252 1664 SH SOLE NONE 0 0 1664 OWL ROCK CAPITAL CORPORATION COM 69121K104 1233 97545 SH SOLE NONE 0 0 97545 PAYCHEX INC COM 704326107 301 2647 SH SOLE NONE 0 0 2647 PEPSICO INC COM 713448108 370 2218 SH SOLE NONE 0 0 2218 PFIZER INC COM 717081103 762 14533 SH SOLE NONE 0 0 14533 PROCTER AND GAMBLE CO COM 742718109 613 4263 SH SOLE NONE 0 0 4263 PROSHARES TR BITCOIN STRATE 74347G440 290 25000 SH SOLE NONE 0 0 25000 SCHWAB CHARLES CORP COM 808513105 1552 24570 SH SOLE NONE 0 0 24570 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 344 7779 SH SOLE NONE 0 0 7779 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 369 8254 SH SOLE NONE 0 0 8254 SELECT SECTOR SPDR TR ENERGY 81369Y506 347 4859 SH SOLE NONE 0 0 4859 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1904 60530 SH SOLE NONE 0 0 60530 SHOPIFY INC CL A 82509L107 312 10000 SH SOLE NONE 0 0 10000 SNAP INC CL A 83304A106 677 51555 SH SOLE NONE 0 0 51555 SNOWFLAKE INC CL A 833445109 202 1450 SH SOLE NONE 0 0 1450 SPDR S&P 500 ETF TR TR UNIT 78462F103 9504 25091 SH SOLE NONE 0 0 25091 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5428 13083 SH SOLE NONE 0 0 13083 SPDR SER TR PORTFOLIO S&P600 78468R853 397 11023 SH SOLE NONE 0 0 11023 STARBUCKS CORP COM 855244109 214 2807 SH SOLE NONE 0 0 2807 TARGET CORP COM 87612E106 211 1491 SH SOLE NONE 0 0 1491 UNITED PARCEL SERVICE INC CL B 911312106 365 2000 SH SOLE NONE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 346 674 SH SOLE NONE 0 0 674 VANECK ETF TRUST BDC INCOME ETF 92189F411 478 31645 SH SOLE NONE 0 0 31645 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 367 2765 SH SOLE NONE 0 0 2765 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 369 2411 SH SOLE NONE 0 0 2411 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389 5071 SH SOLE NONE 0 0 5071 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 259 3446 SH SOLE NONE 0 0 3446 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 964 7352 SH SOLE NONE 0 0 7352 VANGUARD INDEX FDS GROWTH ETF 922908736 388 1741 SH SOLE NONE 0 0 1741 VANGUARD INDEX FDS MID CAP ETF 922908629 2520 12792 SH SOLE NONE 0 0 12792 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1354 14857 SH SOLE NONE 0 0 14857 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2433 6989 SH SOLE NONE 0 0 6989 VANGUARD INDEX FDS SM CP VAL ETF 922908611 313 2089 SH SOLE NONE 0 0 2089 VANGUARD INDEX FDS SMALL CP ETF 922908751 1655 9396 SH SOLE NONE 0 0 9396 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 1075 SH SOLE NONE 0 0 1075 VANGUARD INDEX FDS VALUE ETF 922908744 1400 10618 SH SOLE NONE 0 0 10618 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49368 988153 SH SOLE NONE 0 0 988153 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1036 24873 SH SOLE NONE 0 0 24873 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 3999 SH SOLE NONE 0 0 3999 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 338 3277 SH SOLE NONE 0 0 3277 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 452 9053 SH SOLE NONE 0 0 9053 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 504 10547 SH SOLE NONE 0 0 10547 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6100 79987 SH SOLE NONE 0 0 79987 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1309 20474 SH SOLE NONE 0 0 20474 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1356 19771 SH SOLE NONE 0 0 19771 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 1617 SH SOLE NONE 0 0 1617 VANGUARD STAR FDS VG TL INTL STK F 921909768 1503 29125 SH SOLE NONE 0 0 29125 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11940 292650 SH SOLE NONE 0 0 292650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 470 4625 SH SOLE NONE 0 0 4625 VANGUARD WORLD FD ESG INTL STK ETF 921910725 723 14750 SH SOLE NONE 0 0 14750 VANGUARD WORLD FDS INF TECH ETF 92204A702 1024 3135 SH SOLE NONE 0 0 3135 VERIZON COMMUNICATIONS INC COM 92343V104 715 14079 SH SOLE NONE 0 0 14079 VISA INC COM CL A 92826C839 261 1325 SH SOLE NONE 0 0 1325 WALMART INC COM 931142103 240 1972 SH SOLE NONE 0 0 1972