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Round Table Services, LLC Buys iShares MSCI EM ESG Select ETF, Innovator U.S. ...

·8 min read

Westfield, NJ, based Investment company Round Table Services, LLC (Current Portfolio) buys iShares MSCI EM ESG Select ETF, Innovator U.S. Equity Buffer ETF - September, iShares Russell 2000 Growth ETF, Vanguard Total International Stock, Vanguard Russell 2000 Index Fund, sells Magnite Inc, Krispy Kreme Inc, Coca-Cola Co, AT&T Inc, iShares iBoxx USD Investment Grade Corporate Bond during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Round Table Services, LLC. As of 2021Q4, Round Table Services, LLC owns 151 stocks with a total value of $529 million. These are the details of the buys and sells.

  • New Purchases: BSEP, VXUS, DVY, BITO, IVW, HSY, IVE, PYPL, ADBE, IYF, IEFA, ABT, LOW, VONG, VSGX,

  • Added Positions: IWM, ESGE, VEU, IWO, IVV, NMFC, PAVE, VEA, IWR, VTWO, IWF, IWD, ACWI, VOO, SPY, MSFT, VO, QQQ, IDV, IYT, AMZN, IWN, VCSH, VB, IJR, VWO, BA, HD, VUG, VTV, AAXJ, CSCO, JPM, VSS, PFE, NKE, ACN, USHY, DHR, HACK, WMT, VZ, VGT, VONV, GOOG, GOOGL, AMGN, ED, JNJ, BND, NSC, PEP, TGT, SUSA, PG, XLE, UNH, VPL, PAYX, BCI, WTER, SCHX, VGK, SNAP, COST, DEO, UPS, ACWX,

  • Reduced Positions: MGNI, AAPL, IEMG, IWB, PDBC, ROBO, BKLN, VXF, VTEB, INTC, EFA, MAR, FB, NVDA, SBUX, MBB, BSV, VDC, XLP, MS, AGG, STZ, BAC,

  • Sold Out: DNUT, KO, T, LQD, XLU, XLV, NIO, HZNP,


For the details of Round Table Services, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/round+table+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Round Table Services, LLC

  1. iShares Core S&P 500 ETF (IVV) - 139,045 shares, 12.54% of the total portfolio. Shares added by 2.90%

  2. Vanguard FTSE All-World ex-US ETF (VEU) - 897,044 shares, 10.40% of the total portfolio. Shares added by 6.82%

  3. iShares Russell 2000 ETF (IWM) - 230,507 shares, 9.70% of the total portfolio. Shares added by 10.11%

  4. New Mountain Finance Corp (NMFC) - 2,766,554 shares, 7.17% of the total portfolio. Shares added by 5.03%

  5. iShares Russell Mid-Cap ETF (IWR) - 429,781 shares, 6.75% of the total portfolio. Shares added by 2.95%

New Purchase: Innovator U.S. Equity Buffer ETF - September (BSEP)

Round Table Services, LLC initiated holding in Innovator U.S. Equity Buffer ETF - September. The purchase prices were between $31.19 and $33.48, with an estimated average price of $32.65. The stock is now traded at around $32.519600. The impact to a portfolio due to this purchase was 0.38%. The holding were 60,099 shares as of 2021-12-31.

New Purchase: Vanguard Total International Stock (VXUS)

Round Table Services, LLC initiated holding in Vanguard Total International Stock. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $62.300000. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,628 shares as of 2021-12-31.

New Purchase: iShares Select Dividend ETF (DVY)

Round Table Services, LLC initiated holding in iShares Select Dividend ETF. The purchase prices were between $113.57 and $122.59, with an estimated average price of $118.59. The stock is now traded at around $124.830000. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,409 shares as of 2021-12-31.

New Purchase: ProShares Bitcoin Strategy ETF (BITO)

Round Table Services, LLC initiated holding in ProShares Bitcoin Strategy ETF. The purchase prices were between $28.9 and $43.32, with an estimated average price of $35.9. The stock is now traded at around $24.200000. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,000 shares as of 2021-12-31.

New Purchase: iShares S&P 500 Growth ETF (IVW)

Round Table Services, LLC initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $77.060000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,386 shares as of 2021-12-31.

New Purchase: The Hershey Co (HSY)

Round Table Services, LLC initiated holding in The Hershey Co. The purchase prices were between $171.56 and $193.47, with an estimated average price of $181.34. The stock is now traded at around $195.730000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,646 shares as of 2021-12-31.

Added: iShares MSCI EM ESG Select ETF (ESGE)

Round Table Services, LLC added to a holding in iShares MSCI EM ESG Select ETF by 32.64%. The purchase prices were between $38.5 and $42.49, with an estimated average price of $40.57. The stock is now traded at around $40.080000. The impact to a portfolio due to this purchase was 0.69%. The holding were 371,182 shares as of 2021-12-31.

Added: iShares Russell 2000 Growth ETF (IWO)

Round Table Services, LLC added to a holding in iShares Russell 2000 Growth ETF by 52.75%. The purchase prices were between $280.02 and $327.03, with an estimated average price of $301.2. The stock is now traded at around $257.080000. The impact to a portfolio due to this purchase was 0.37%. The holding were 19,296 shares as of 2021-12-31.

Added: Vanguard Russell 2000 Index Fund (VTWO)

Round Table Services, LLC added to a holding in Vanguard Russell 2000 Index Fund by 115.63%. The purchase prices were between $85.49 and $97.48, with an estimated average price of $90.92. The stock is now traded at around $81.990000. The impact to a portfolio due to this purchase was 0.19%. The holding were 20,757 shares as of 2021-12-31.

Added: iShares Russell 1000 Growth ETF (IWF)

Round Table Services, LLC added to a holding in iShares Russell 1000 Growth ETF by 71.52%. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $281.230000. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,101 shares as of 2021-12-31.

Added: iShares MSCI ACWI Index Fund (ACWI)

Round Table Services, LLC added to a holding in iShares MSCI ACWI Index Fund by 174.82%. The purchase prices were between $98.5 and $106.18, with an estimated average price of $103.69. The stock is now traded at around $101.750000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,390 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Round Table Services, LLC added to a holding in Vanguard S&P 500 ETF by 27.87%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $416.390000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,098 shares as of 2021-12-31.

Sold Out: Krispy Kreme Inc (DNUT)

Round Table Services, LLC sold out a holding in Krispy Kreme Inc. The sale prices were between $12.75 and $18.92, with an estimated average price of $14.75.

Sold Out: AT&T Inc (T)

Round Table Services, LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: Coca-Cola Co (KO)

Round Table Services, LLC sold out a holding in Coca-Cola Co. The sale prices were between $52.3 and $59.21, with an estimated average price of $55.76.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Round Table Services, LLC sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $130.49 and $134.38, with an estimated average price of $132.44.

Sold Out: Health Care Select Sector SPDR (XLV)

Round Table Services, LLC sold out a holding in Health Care Select Sector SPDR. The sale prices were between $124.86 and $141.49, with an estimated average price of $132.44.

Sold Out: NIO Inc (NIO)

Round Table Services, LLC sold out a holding in NIO Inc. The sale prices were between $28.16 and $43.2, with an estimated average price of $36.74.



Here is the complete portfolio of Round Table Services, LLC. Also check out:

1. Round Table Services, LLC's Undervalued Stocks

2. Round Table Services, LLC's Top Growth Companies, and

3. Round Table Services, LLC's High Yield stocks

4. Stocks that Round Table Services, LLC keeps buyingThis article first appeared on GuruFocus.