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