0001606587-20-000911.txt : 20200810
0001606587-20-000911.hdr.sgml : 20200810
20200810132842
ACCESSION NUMBER: 0001606587-20-000911
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
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: 201088446
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
06-30-2020
06-30-2020
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
08-10-2020
0
85
287550
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
180 DEGREE CAP CORP
COM
68235B109
175
100302
SH
SOLE
NONE
0
0
100302
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
463
2156
SH
SOLE
NONE
0
0
2156
AMAZON COM INC
COM
023135106
1788
648
SH
SOLE
NONE
0
0
648
APOLLO INVT CORP
COM NEW
03761U502
287
30000
SH
SOLE
NONE
0
0
30000
APPLE INC
COM
037833100
4295
11773
SH
SOLE
NONE
0
0
11773
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
204
11621
SH
SOLE
NONE
0
0
11621
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
267
1
SH
SOLE
NONE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5622
31490
SH
SOLE
NONE
0
0
31490
BOEING CO
COM
097023105
201
1096
SH
SOLE
NONE
0
0
1096
CONSOLIDATED EDISON INC
COM
209115104
464
6450
SH
SOLE
NONE
0
0
6450
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
235
3000
SH
SOLE
NONE
0
0
3000
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
552
5000
SH
SOLE
NONE
0
0
5000
DISNEY WALT CO
COM DISNEY
254687106
210
1880
SH
SOLE
NONE
0
0
1880
DUKE REALTY CORP
COM NEW
264411505
255
7200
SH
SOLE
NONE
0
0
7200
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1979
44494
SH
SOLE
NONE
0
0
44494
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
604
13880
SH
SOLE
NONE
0
0
13880
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
587
1500
SH
SOLE
NONE
0
0
1500
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
411
5000
SH
SOLE
NONE
0
0
5000
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
311
11240
SH
SOLE
NONE
0
0
11240
GENERAL ELECTRIC CO
COM
369604103
102
14990
SH
SOLE
NONE
0
0
14990
HOME DEPOT INC
COM
437076102
202
808
SH
SOLE
NONE
0
0
808
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
371
13870
SH
SOLE
NONE
0
0
13870
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
3334
117536
SH
SOLE
NONE
0
0
117536
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
1740
62152
SH
SOLE
NONE
0
0
62152
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
21294
845538
SH
SOLE
NONE
0
0
845538
INTEL CORP
COM
458140100
769
12861
SH
SOLE
NONE
0
0
12861
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
277
19625
SH
SOLE
NONE
0
0
19625
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
1813
84925
SH
SOLE
NONE
0
0
84925
INVESCO QQQ TR
UNIT SER 1
46090E103
1735
7009
SH
SOLE
NONE
0
0
7009
ISHARES INC
CORE MSCI EMKT
46434G103
4234
88953
SH
SOLE
NONE
0
0
88953
ISHARES INC
ESG MSCI EM ETF
46434G863
13344
415971
SH
SOLE
NONE
0
0
415971
ISHARES TR
SELECT DIVID ETF
464287168
235
2910
SH
SOLE
NONE
0
0
2910
ISHARES TR
TIPS BD ETF
464287176
1489
12106
SH
SOLE
NONE
0
0
12106
ISHARES TR
CORE S&P500 ETF
464287200
58978
190442
SH
SOLE
NONE
0
0
190442
ISHARES TR
CORE US AGGBD ET
464287226
1224
10350
SH
SOLE
NONE
0
0
10350
ISHARES TR
MSCI EMG MKT ETF
464287234
208
5206
SH
SOLE
NONE
0
0
5206
ISHARES TR
MSCI EAFE ETF
464287465
349
5730
SH
SOLE
NONE
0
0
5730
ISHARES TR
RUS MID CAP ETF
464287499
12368
230755
SH
SOLE
NONE
0
0
230755
ISHARES TR
RUS 1000 VAL ETF
464287598
6101
54169
SH
SOLE
NONE
0
0
54169
ISHARES TR
RUS 1000 GRW ETF
464287614
939
4894
SH
SOLE
NONE
0
0
4894
ISHARES TR
RUS 1000 ETF
464287622
7154
41669
SH
SOLE
NONE
0
0
41669
ISHARES TR
RUS 2000 VAL ETF
464287630
673
6902
SH
SOLE
NONE
0
0
6902
ISHARES TR
RUS 2000 GRW ETF
464287648
2662
12869
SH
SOLE
NONE
0
0
12869
ISHARES TR
RUSSELL 2000 ETF
464287655
25491
178038
SH
SOLE
NONE
0
0
178038
ISHARES TR
RUSSELL 3000 ETF
464287689
1981
11001
SH
SOLE
NONE
0
0
11001
ISHARES TR
CORE S&P SCP ETF
464287804
3618
52986
SH
SOLE
NONE
0
0
52986
ISHARES TR
MSCI AC ASIA ETF
464288182
1507
21785
SH
SOLE
NONE
0
0
21785
ISHARES TR
MSCI ACWI EX US
464288240
381
8807
SH
SOLE
NONE
0
0
8807
ISHARES TR
NATIONAL MUN ETF
464288414
263
2276
SH
SOLE
NONE
0
0
2276
ISHARES TR
INTL SEL DIV ETF
464288448
1793
71394
SH
SOLE
NONE
0
0
71394
ISHARES TR
MBS ETF
464288588
431
3890
SH
SOLE
NONE
0
0
3890
ISHARES TR
MIN VOL EAFE ETF
46429B689
598
9049
SH
SOLE
NONE
0
0
9049
ISHARES TR
CORE MSCI TOTAL
46432F834
1126
20655
SH
SOLE
NONE
0
0
20655
ISHARES TR
EDGE MSCI MINM
46435G433
1713
59098
SH
SOLE
NONE
0
0
59098
JOHNSON & JOHNSON
COM
478160104
555
3947
SH
SOLE
NONE
0
0
3947
JPMORGAN CHASE & CO
COM
46625H100
490
5207
SH
SOLE
NONE
0
0
5207
MICROSOFT CORP
COM
594918104
772
3796
SH
SOLE
NONE
0
0
3796
NEW MTN FIN CORP
COM
647551100
25328
2726363
SH
SOLE
NONE
0
0
2726363
NIKE INC
CL B
654106103
253
2576
SH
SOLE
NONE
0
0
2576
PIONEER FLOATING RATE TR
COM
72369J102
145
15223
SH
SOLE
NONE
0
0
15223
PROSHARES TR
SHORT S&P 500 NE
74347B425
201
9000
SH
SOLE
NONE
0
0
9000
PROSHARES TR
PSHS ULTRA QQQ
74347R206
354
2400
SH
SOLE
NONE
0
0
2400
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1004
30718
SH
SOLE
NONE
0
0
30718
SCHWAB CHARLES CORP
COM
808513105
505
14962
SH
SOLE
NONE
0
0
14962
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
204
2035
SH
SOLE
NONE
0
0
2035
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
200
3538
SH
SOLE
NONE
0
0
3538
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10676
34620
SH
SOLE
NONE
0
0
34620
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4740
14608
SH
SOLE
NONE
0
0
14608
SPDR SER TR
PORTFOLIO S&P600
78468R853
219
8231
SH
SOLE
NONE
0
0
8231
STARBUCKS CORP
COM
855244109
251
3413
SH
SOLE
NONE
0
0
3413
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
204
2458
SH
SOLE
NONE
0
0
2458
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
716
8109
SH
SOLE
NONE
0
0
8109
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1106
3901
SH
SOLE
NONE
0
0
3901
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
560
7132
SH
SOLE
NONE
0
0
7132
VANGUARD INDEX FDS
MID CAP ETF
922908629
1005
6134
SH
SOLE
NONE
0
0
6134
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1952
16493
SH
SOLE
NONE
0
0
16493
VANGUARD INDEX FDS
SMALL CP ETF
922908751
223
1532
SH
SOLE
NONE
0
0
1532
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
23801
499910
SH
SOLE
NONE
0
0
499910
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1214
30644
SH
SOLE
NONE
0
0
30644
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
253
5026
SH
SOLE
NONE
0
0
5026
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1498
18123
SH
SOLE
NONE
0
0
18123
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
353
3013
SH
SOLE
NONE
0
0
3013
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
8155
210237
SH
SOLE
NONE
0
0
210237
VERIZON COMMUNICATIONS INC
COM
92343V104
846
15340
SH
SOLE
NONE
0
0
15340
VOYA FINANCIAL INC
COM
929089100
360
7717
SH
SOLE
NONE
0
0
7717