0001606587-22-000224.txt : 20220201 0001606587-22-000224.hdr.sgml : 20220201 20220201155505 ACCESSION NUMBER: 0001606587-22-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22578747 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 12-31-2021 12-31-2021 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 01-26-2022 0 152 529798 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORP COM NEW 68235B208 301 40934 SH SOLE NONE 0 0 40934 3M CO COM 88579Y101 382 2148 SH SOLE NONE 0 0 2148 ABBOTT LABS COM 002824100 202 1433 SH SOLE NONE 0 0 1433 ABRDN ETFS BBRG ALL COMD K1 003261104 1954 85008 SH SOLE NONE 0 0 85008 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1098 25000 SH SOLE NONE 0 0 25000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 970 2341 SH SOLE NONE 0 0 2341 ADOBE SYSTEMS INCORPORATED COM 00724F101 269 474 SH SOLE NONE 0 0 474 ALKALINE WTR CO INC COM NEW 01643A207 71 60000 SH SOLE NONE 0 0 60000 ALPHABET INC CAP STK CL C 02079K107 1079 373 SH SOLE NONE 0 0 373 ALPHABET INC CAP STK CL A 02079K305 472 163 SH SOLE NONE 0 0 163 ALTRIA GROUP INC COM 02209S103 257 5418 SH SOLE NONE 0 0 5418 AMAZON COM INC COM 023135106 3391 1017 SH SOLE NONE 0 0 1017 AMGEN INC COM 031162100 263 1171 SH SOLE NONE 0 0 1171 APPLE INC COM 037833100 20734 116766 SH SOLE NONE 0 0 116766 AUTOMATIC DATA PROCESSING IN COM 053015103 358 1453 SH SOLE NONE 0 0 1453 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1729 60257 SH SOLE NONE 0 0 60257 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9512 31813 SH SOLE NONE 0 0 31813 BK OF AMERICA CORP COM 060505104 386 8671 SH SOLE NONE 0 0 8671 BOEING CO COM 097023105 562 2791 SH SOLE NONE 0 0 2791 BRISTOL-MYERS SQUIBB CO COM 110122108 224 3586 SH SOLE NONE 0 0 3586 CAESARS ENTERTAINMENT INC NE COM 12769G100 468 5000 SH SOLE NONE 0 0 5000 CISCO SYS INC COM 17275R102 482 7608 SH SOLE NONE 0 0 7608 CONSOLIDATED EDISON INC COM 209115104 434 5085 SH SOLE NONE 0 0 5085 CONSTELLATION BRANDS INC CL A 21036P108 245 978 SH SOLE NONE 0 0 978 COSTCO WHSL CORP NEW COM 22160K105 315 554 SH SOLE NONE 0 0 554 DANAHER CORPORATION COM 235851102 564 1715 SH SOLE NONE 0 0 1715 DIAGEO PLC SPON ADR NEW 25243Q205 396 1801 SH SOLE NONE 0 0 1801 DISNEY WALT CO COM 254687106 558 3601 SH SOLE NONE 0 0 3601 DUKE REALTY CORP COM NEW 264411505 473 7200 SH SOLE NONE 0 0 7200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2214 36023 SH SOLE NONE 0 0 36023 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 244 3477 SH SOLE NONE 0 0 3477 FLEXSHARES TR MORNSTAR UPSTR 33939L407 647 16382 SH SOLE NONE 0 0 16382 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 228 6444 SH SOLE NONE 0 0 6444 GLOBAL X FDS US INFR DEV ETF 37954Y673 20966 728229 SH SOLE NONE 0 0 728229 GRAHAM HLDGS CO COM CL B 384637104 659 1046 SH SOLE NONE 0 0 1046 HERSHEY CO COM 427866108 318 1646 SH SOLE NONE 0 0 1646 HOME DEPOT INC COM 437076102 1183 2851 SH SOLE NONE 0 0 2851 INFINITY PHARMACEUTICALS INC COM 45665G303 23 10000 SH SOLE NONE 0 0 10000 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1026 37261 SH SOLE NONE 0 0 37261 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 223 5970 SH SOLE NONE 0 0 5970 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 545 16377 SH SOLE NONE 0 0 16377 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 558 18348 SH SOLE NONE 0 0 18348 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2008 60099 SH SOLE NONE 0 0 60099 INTEL CORP COM 458140100 710 13794 SH SOLE NONE 0 0 13794 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 283 20155 SH SOLE NONE 0 0 20155 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 391 17551 SH SOLE NONE 0 0 17551 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 1947 88080 SH SOLE NONE 0 0 88080 INVESCO QQQ TR UNIT SER 1 46090E103 5805 14590 SH SOLE NONE 0 0 14590 ISHARES INC CORE MSCI EMKT 46434G103 3643 60864 SH SOLE NONE 0 0 60864 ISHARES INC ESG AWR MSCI EM 46434G863 14754 371182 SH SOLE NONE 0 0 371182 ISHARES TR S&P 100 ETF 464287101 223 1018 SH SOLE NONE 0 0 1018 ISHARES TR SELECT DIVID ETF 464287168 786 6409 SH SOLE NONE 0 0 6409 ISHARES TR TIPS BD ETF 464287176 2853 22083 SH SOLE NONE 0 0 22083 ISHARES TR US TRSPRTION 464287192 9687 35039 SH SOLE NONE 0 0 35039 ISHARES TR CORE S&P500 ETF 464287200 66323 139045 SH SOLE NONE 0 0 139045 ISHARES TR CORE US AGGBD ET 464287226 482 4222 SH SOLE NONE 0 0 4222 ISHARES TR S&P 500 GRWT ETF 464287309 367 4386 SH SOLE NONE 0 0 4386 ISHARES TR S&P 500 VAL ETF 464287408 296 1889 SH SOLE NONE 0 0 1889 ISHARES TR MSCI EAFE ETF 464287465 1221 15522 SH SOLE NONE 0 0 15522 ISHARES TR RUS MID CAP ETF 464287499 35676 429781 SH SOLE NONE 0 0 429781 ISHARES TR RUS 1000 VAL ETF 464287598 31656 188509 SH SOLE NONE 0 0 188509 ISHARES TR RUS 1000 GRW ETF 464287614 1864 6101 SH SOLE NONE 0 0 6101 ISHARES TR RUS 1000 ETF 464287622 9607 36332 SH SOLE NONE 0 0 36332 ISHARES TR RUS 2000 VAL ETF 464287630 11599 69852 SH SOLE NONE 0 0 69852 ISHARES TR RUS 2000 GRW ETF 464287648 5655 19296 SH SOLE NONE 0 0 19296 ISHARES TR RUSSELL 2000 ETF 464287655 51276 230507 SH SOLE NONE 0 0 230507 ISHARES TR CORE S&P US VLU 464287663 694 9093 SH SOLE NONE 0 0 9093 ISHARES TR RUSSELL 3000 ETF 464287689 2983 10750 SH SOLE NONE 0 0 10750 ISHARES TR U.S. FINLS ETF 464287788 240 2770 SH SOLE NONE 0 0 2770 ISHARES TR CORE S&P SCP ETF 464287804 5107 44603 SH SOLE NONE 0 0 44603 ISHARES TR MSCI AC ASIA ETF 464288182 1610 19465 SH SOLE NONE 0 0 19465 ISHARES TR MSCI ACWI EX US 464288240 401 7209 SH SOLE NONE 0 0 7209 ISHARES TR MSCI ACWI ETF 464288257 782 7390 SH SOLE NONE 0 0 7390 ISHARES TR NATIONAL MUN ETF 464288414 231 1984 SH SOLE NONE 0 0 1984 ISHARES TR INTL SEL DIV ETF 464288448 741 23770 SH SOLE NONE 0 0 23770 ISHARES TR MBS ETF 464288588 1463 13618 SH SOLE NONE 0 0 13618 ISHARES TR MSCI USA ESG SLC 464288802 291 2735 SH SOLE NONE 0 0 2735 ISHARES TR CORE HIGH DV ETF 46429B663 239 2371 SH SOLE NONE 0 0 2371 ISHARES TR CORE MSCI TOTAL 46432F834 1721 24261 SH SOLE NONE 0 0 24261 ISHARES TR CORE MSCI EAFE 46432F842 262 3510 SH SOLE NONE 0 0 3510 ISHARES TR BROAD USD HIGH 46435U853 371 9000 SH SOLE NONE 0 0 9000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 201 6506 SH SOLE NONE 0 0 6506 JOHNSON & JOHNSON COM 478160104 1353 7911 SH SOLE NONE 0 0 7911 JPMORGAN CHASE & CO COM 46625H100 1114 7033 SH SOLE NONE 0 0 7033 LOWES COS INC COM 548661107 202 782 SH SOLE NONE 0 0 782 MAGNITE INC COM 55955D100 1225 70000 SH SOLE NONE 0 0 70000 MARRIOTT INTL INC NEW CL A 571903202 209 1265 SH SOLE NONE 0 0 1265 MCCORMICK & CO INC COM NON VTG 579780206 309 3200 SH SOLE NONE 0 0 3200 META PLATFORMS INC CL A 30303M102 261 775 SH SOLE NONE 0 0 775 MICROSOFT CORP COM 594918104 2899 8620 SH SOLE NONE 0 0 8620 MORGAN STANLEY COM NEW 617446448 326 3320 SH SOLE NONE 0 0 3320 NEW MTN FIN CORP COM 647551100 37902 2766554 SH SOLE NONE 0 0 2766554 NIKE INC CL B 654106103 539 3237 SH SOLE NONE 0 0 3237 NORFOLK SOUTHN CORP COM 655844108 330 1109 SH SOLE NONE 0 0 1109 NVIDIA CORPORATION COM 67066G104 495 1682 SH SOLE NONE 0 0 1682 OWL ROCK CAPITAL CORPORATION COM 69121K104 1381 97545 SH SOLE NONE 0 0 97545 PAYCHEX INC COM 704326107 434 3179 SH SOLE NONE 0 0 3179 PAYPAL HLDGS INC COM 70450Y103 323 1712 SH SOLE NONE 0 0 1712 PEPSICO INC COM 713448108 385 2219 SH SOLE NONE 0 0 2219 PFIZER INC COM 717081103 604 10220 SH SOLE NONE 0 0 10220 PIONEER FLOATING RATE FUND I COM 72369J102 202 17379 SH SOLE NONE 0 0 17379 PNC FINL SVCS GROUP INC COM 693475105 217 1080 SH SOLE NONE 0 0 1080 PROCTER AND GAMBLE CO COM 742718109 675 4128 SH SOLE NONE 0 0 4128 PROSHARES TR BITCOIN STRATE 74347G440 723 25000 SH SOLE NONE 0 0 25000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 402 9253 SH SOLE NONE 0 0 9253 SCHWAB CHARLES CORP COM 808513105 2059 24487 SH SOLE NONE 0 0 24487 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300 2637 SH SOLE NONE 0 0 2637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 2657 SH SOLE NONE 0 0 2657 SELECT SECTOR SPDR TR ENERGY 81369Y506 270 4859 SH SOLE NONE 0 0 4859 SNAP INC CL A 83304A106 2405 51139 SH SOLE NONE 0 0 51139 SOLAREDGE TECHNOLOGIES INC COM 83417M104 421 1500 SH SOLE NONE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 13978 29430 SH SOLE NONE 0 0 29430 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6750 13039 SH SOLE NONE 0 0 13039 SPDR SER TR PORTFOLIO S&P600 78468R853 649 14514 SH SOLE NONE 0 0 14514 STARBUCKS CORP COM 855244109 328 2807 SH SOLE NONE 0 0 2807 SVB FINANCIAL GROUP COM 78486Q101 339 500 SH SOLE NONE 0 0 500 TARGET CORP COM 87612E106 377 1627 SH SOLE NONE 0 0 1627 THERMO FISHER SCIENTIFIC INC COM 883556102 253 379 SH SOLE NONE 0 0 379 UNITED PARCEL SERVICE INC CL B 911312106 428 1998 SH SOLE NONE 0 0 1998 UNITEDHEALTH GROUP INC COM 91324P102 359 714 SH SOLE NONE 0 0 714 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 405 5008 SH SOLE NONE 0 0 5008 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1559 18390 SH SOLE NONE 0 0 18390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2226 5098 SH SOLE NONE 0 0 5098 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1786 15399 SH SOLE NONE 0 0 15399 VANGUARD INDEX FDS MID CAP ETF 922908629 2115 8303 SH SOLE NONE 0 0 8303 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2585 14134 SH SOLE NONE 0 0 14134 VANGUARD INDEX FDS GROWTH ETF 922908736 490 1526 SH SOLE NONE 0 0 1526 VANGUARD INDEX FDS VALUE ETF 922908744 808 5495 SH SOLE NONE 0 0 5495 VANGUARD INDEX FDS SMALL CP ETF 922908751 931 4117 SH SOLE NONE 0 0 4117 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 387 2891 SH SOLE NONE 0 0 2891 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54971 897044 SH SOLE NONE 0 0 897044 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1490 30135 SH SOLE NONE 0 0 30135 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210 2691 SH SOLE NONE 0 0 2691 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 3349 SH SOLE NONE 0 0 3349 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 383 6981 SH SOLE NONE 0 0 6981 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4184 51485 SH SOLE NONE 0 0 51485 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1864 20757 SH SOLE NONE 0 0 20757 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226 2882 SH SOLE NONE 0 0 2882 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 327 4439 SH SOLE NONE 0 0 4439 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 537 3128 SH SOLE NONE 0 0 3128 VANGUARD STAR FDS VG TL INTL STK F 921909768 1502 23628 SH SOLE NONE 0 0 23628 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11252 220363 SH SOLE NONE 0 0 220363 VANGUARD WORLD FD ESG INTL STK ETF 921910725 237 3826 SH SOLE NONE 0 0 3826 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 215 1074 SH SOLE NONE 0 0 1074 VANGUARD WORLD FDS INF TECH ETF 92204A702 1435 3131 SH SOLE NONE 0 0 3131 VERIZON COMMUNICATIONS INC COM 92343V104 672 12943 SH SOLE NONE 0 0 12943 VISA INC COM CL A 92826C839 299 1380 SH SOLE NONE 0 0 1380 VOYA FINANCIAL INC COM 929089100 262 3954 SH SOLE NONE 0 0 3954 WALMART INC COM 931142103 296 2047 SH SOLE NONE 0 0 2047 WASTE MGMT INC DEL COM 94106L109 267 1600 SH SOLE NONE 0 0 1600 XPENG INC ADS 98422D105 291 5791 SH SOLE NONE 0 0 5791