0001606587-21-000610.txt : 20210506 0001606587-21-000610.hdr.sgml : 20210506 20210506155918 ACCESSION NUMBER: 0001606587-21-000610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897538 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 03-31-2021 03-31-2021 false Round Table Services, LLC

241 North Avenue West, Suite 300 Westfield NJ 07090

13F HOLDINGS REPORT 028-12173 N Bruce Hyde 908-789-7310 Bruce Hyde Westfield NJ 04-29-2021 0 118 413088 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORP COM NEW 68235B208 303 40934 SH SOLE NONE 0 0 40934 3M CO COM 88579Y101 298 1548 SH SOLE NONE 0 0 1548 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 2032 SH SOLE NONE 0 0 2032 ALPHABET INC CAP STK CL C 02079K107 608 294 SH SOLE NONE 0 0 294 ALPHABET INC CAP STK CL A 02079K305 254 123 SH SOLE NONE 0 0 123 ALTRIA GROUP INC COM 02209S103 269 5256 SH SOLE NONE 0 0 5256 AMAZON COM INC COM 023135106 2754 890 SH SOLE NONE 0 0 890 APPLE INC COM 037833100 15463 126591 SH SOLE NONE 0 0 126591 AT&T INC COM 00206R102 352 11637 SH SOLE NONE 0 0 11637 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1426 60257 SH SOLE NONE 0 0 60257 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7633 29880 SH SOLE NONE 0 0 29880 BK OF AMERICA CORP COM 060505104 298 7710 SH SOLE NONE 0 0 7710 BOEING CO COM 097023105 384 1509 SH SOLE NONE 0 0 1509 CAESARS ENTERTAINMENT INC NE COM 12769G100 525 6000 SH SOLE NONE 0 0 6000 CISCO SYS INC COM 17275R102 257 4964 SH SOLE NONE 0 0 4964 CONSOLIDATED EDISON INC COM 209115104 482 6441 SH SOLE NONE 0 0 6441 CONSTELLATION BRANDS INC CL A 21036P108 223 978 SH SOLE NONE 0 0 978 DANAHER CORPORATION COM 235851102 297 1320 SH SOLE NONE 0 0 1320 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 391 5000 SH SOLE NONE 0 0 5000 DISNEY WALT CO COM 254687106 547 2963 SH SOLE NONE 0 0 2963 DUKE REALTY CORP COM NEW 264411505 302 7200 SH SOLE NONE 0 0 7200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2069 37691 SH SOLE NONE 0 0 37691 ETFS TR BBRG ALL COMD K1 003261104 1337 57442 SH SOLE NONE 0 0 57442 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 538 8465 SH SOLE NONE 0 0 8465 FLEXSHARES TR MORNSTAR UPSTR 33939L407 568 15698 SH SOLE NONE 0 0 15698 GENERAL ELECTRIC CO COM 369604103 154 11740 SH SOLE NONE 0 0 11740 GLOBAL X FDS US INFR DEV ETF 37954Y673 8725 348182 SH SOLE NONE 0 0 348182 GRAHAM HLDGS CO COM CL B 384637104 588 1046 SH SOLE NONE 0 0 1046 HOME DEPOT INC COM 437076102 435 1424 SH SOLE NONE 0 0 1424 HUBSPOT INC COM 443573100 455 1002 SH SOLE NONE 0 0 1002 INFINITY PHARMACEUTICALS INC COM 45665G303 32 10000 SH SOLE NONE 0 0 10000 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 330 11170 SH SOLE NONE 0 0 11170 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 204 5970 SH SOLE NONE 0 0 5970 INNOVATOR ETFS TR S&P 500 POWER 45782C508 517 16377 SH SOLE NONE 0 0 16377 INNOVATOR ETFS TR S&P 500 PWR 45782C656 481 16724 SH SOLE NONE 0 0 16724 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1610 56486 SH SOLE NONE 0 0 56486 INTEL CORP COM 458140100 973 15205 SH SOLE NONE 0 0 15205 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 308 17857 SH SOLE NONE 0 0 17857 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 304 16303 SH SOLE NONE 0 0 16303 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 19625 SH SOLE NONE 0 0 19625 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1604 72497 SH SOLE NONE 0 0 72497 INVESCO QQQ TR UNIT SER 1 46090E103 4466 13994 SH SOLE NONE 0 0 13994 ISHARES INC CORE MSCI EMKT 46434G103 4358 67719 SH SOLE NONE 0 0 67719 ISHARES INC ESG AWR MSCI EM 46434G863 11770 271763 SH SOLE NONE 0 0 271763 ISHARES TR TIPS BD ETF 464287176 2714 21623 SH SOLE NONE 0 0 21623 ISHARES TR TRANS AVG ETF 464287192 3887 15086 SH SOLE NONE 0 0 15086 ISHARES TR CORE S&P500 ETF 464287200 50811 127724 SH SOLE NONE 0 0 127724 ISHARES TR CORE US AGGBD ET 464287226 1000 8787 SH SOLE NONE 0 0 8787 ISHARES TR MSCI EAFE ETF 464287465 1147 15122 SH SOLE NONE 0 0 15122 ISHARES TR RUS MID CAP ETF 464287499 34555 467399 SH SOLE NONE 0 0 467399 ISHARES TR RUS 1000 VAL ETF 464287598 21404 141232 SH SOLE NONE 0 0 141232 ISHARES TR RUS 1000 GRW ETF 464287614 687 2828 SH SOLE NONE 0 0 2828 ISHARES TR RUS 1000 ETF 464287622 8379 37436 SH SOLE NONE 0 0 37436 ISHARES TR RUS 2000 GRW ETF 464287648 3804 12650 SH SOLE NONE 0 0 12650 ISHARES TR RUSSELL 2000 ETF 464287655 53871 243829 SH SOLE NONE 0 0 243829 ISHARES TR CORE S&P US VLU 464287663 612 8883 SH SOLE NONE 0 0 8883 ISHARES TR RUSSELL 3000 ETF 464287689 2722 11472 SH SOLE NONE 0 0 11472 ISHARES TR CORE S&P SCP ETF 464287804 4479 41273 SH SOLE NONE 0 0 41273 ISHARES TR MSCI AC ASIA ETF 464288182 1877 20262 SH SOLE NONE 0 0 20262 ISHARES TR MSCI ACWI EX US 464288240 395 7159 SH SOLE NONE 0 0 7159 ISHARES TR MSCI ACWI ETF 464288257 256 2686 SH SOLE NONE 0 0 2686 ISHARES TR NATIONAL MUN ETF 464288414 213 1836 SH SOLE NONE 0 0 1836 ISHARES TR INTL SEL DIV ETF 464288448 648 20574 SH SOLE NONE 0 0 20574 ISHARES TR MBS ETF 464288588 707 6522 SH SOLE NONE 0 0 6522 ISHARES TR CORE HIGH DV ETF 46429B663 225 2371 SH SOLE NONE 0 0 2371 ISHARES TR CORE MSCI TOTAL 46432F834 1596 22703 SH SOLE NONE 0 0 22703 ISHARES TR BROAD USD HIGH 46435U853 247 6000 SH SOLE NONE 0 0 6000 JOHNSON & JOHNSON COM 478160104 843 5127 SH SOLE NONE 0 0 5127 JPMORGAN CHASE & CO COM 46625H100 982 6454 SH SOLE NONE 0 0 6454 MAGNITE INC COM 55955D100 3745 90000 SH SOLE NONE 0 0 90000 MICROSOFT CORP COM 594918104 1593 6755 SH SOLE NONE 0 0 6755 MORGAN STANLEY COM NEW 617446448 241 3100 SH SOLE NONE 0 0 3100 NEW MTN FIN CORP COM 647551100 32226 2598847 SH SOLE NONE 0 0 2598847 NIKE INC CL B 654106103 346 2601 SH SOLE NONE 0 0 2601 NIO INC SPON ADS 62914V106 265 6796 SH SOLE NONE 0 0 6796 OWL ROCK CAPITAL CORPORATION COM 69121K104 1047 76045 SH SOLE NONE 0 0 76045 PFIZER INC COM 717081103 236 6506 SH SOLE NONE 0 0 6506 PIONEER FLOATING RATE TR COM 72369J102 184 16064 SH SOLE NONE 0 0 16064 PROCTER AND GAMBLE CO COM 742718109 212 1568 SH SOLE NONE 0 0 1568 PROSHARES TR PSHS ULTRA QQQ 74347R206 281 2400 SH SOLE NONE 0 0 2400 ROBLOX CORP CL A 771049103 324 5000 SH SOLE NONE 0 0 5000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1204 30718 SH SOLE NONE 0 0 30718 SCHWAB CHARLES CORP COM 808513105 1126 17271 SH SOLE NONE 0 0 17271 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 1956 SH SOLE NONE 0 0 1956 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 2943 SH SOLE NONE 0 0 2943 SELECT SECTOR SPDR TR ENERGY 81369Y506 280 5700 SH SOLE NONE 0 0 5700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 3450 SH SOLE NONE 0 0 3450 SOLAREDGE TECHNOLOGIES INC COM 83417M104 431 1500 SH SOLE NONE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 11148 28128 SH SOLE NONE 0 0 28128 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6325 13286 SH SOLE NONE 0 0 13286 SPDR SER TR PORTFOLIO S&P600 78468R853 613 14514 SH SOLE NONE 0 0 14514 STARBUCKS CORP COM 855244109 498 4557 SH SOLE NONE 0 0 4557 STONECO LTD COM CL A G85158106 1041 17000 SH SOLE NONE 0 0 17000 SVB FINANCIAL GROUP COM 78486Q101 247 500 SH SOLE NONE 0 0 500 TARGET CORP COM 87612E106 255 1289 SH SOLE NONE 0 0 1289 UNITEDHEALTH GROUP INC COM 91324P102 222 597 SH SOLE NONE 0 0 597 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 455 5538 SH SOLE NONE 0 0 5538 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 939 11078 SH SOLE NONE 0 0 11078 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 935 2566 SH SOLE NONE 0 0 2566 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1332 14500 SH SOLE NONE 0 0 14500 VANGUARD INDEX FDS MID CAP ETF 922908629 1527 6900 SH SOLE NONE 0 0 6900 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2851 16118 SH SOLE NONE 0 0 16118 VANGUARD INDEX FDS VALUE ETF 922908744 406 3090 SH SOLE NONE 0 0 3090 VANGUARD INDEX FDS SMALL CP ETF 922908751 597 2788 SH SOLE NONE 0 0 2788 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47615 784695 SH SOLE NONE 0 0 784695 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1234 23704 SH SOLE NONE 0 0 23704 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 217 2655 SH SOLE NONE 0 0 2655 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 3535 SH SOLE NONE 0 0 3535 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2321 28130 SH SOLE NONE 0 0 28130 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 793 4450 SH SOLE NONE 0 0 4450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 443 3013 SH SOLE NONE 0 0 3013 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9805 199661 SH SOLE NONE 0 0 199661 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1124 SH SOLE NONE 0 0 1124 VANGUARD WORLD FDS INF TECH ETF 92204A702 1147 3200 SH SOLE NONE 0 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 812 13972 SH SOLE NONE 0 0 13972 VOYA FINANCIAL INC COM 929089100 252 3954 SH SOLE NONE 0 0 3954 XPENG INC ADS 98422D105 211 5791 SH SOLE NONE 0 0 5791 ZYNGA INC CL A 98986T108 225 22000 SH SOLE NONE 0 0 22000