0001606587-22-000882.txt : 20220503 0001606587-22-000882.hdr.sgml : 20220503 20220503142118 ACCESSION NUMBER: 0001606587-22-000882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22886045 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 03-31-2022 03-31-2022 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 05-03-2022 0 167 597855 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORP COM NEW 68235B208 280 40934 SH SOLE NONE 0 0 40934 3M CO COM 88579Y101 320 2148 SH SOLE NONE 0 0 2148 ABBVIE INC COM 00287Y109 256 1578 SH SOLE NONE 0 0 1578 ABRDN ETFS BBRG ALL COMD K1 003261104 2591 90218 SH SOLE NONE 0 0 90218 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 789 2341 SH SOLE NONE 0 0 2341 ADOBE SYSTEMS INCORPORATED COM 00724F101 207 455 SH SOLE NONE 0 0 455 ALPHABET INC CAP STK CL C 02079K107 1000 358 SH SOLE NONE 0 0 358 ALPHABET INC CAP STK CL A 02079K305 448 161 SH SOLE NONE 0 0 161 ALTRIA GROUP INC COM 02209S103 232 4445 SH SOLE NONE 0 0 4445 AMAZON COM INC COM 023135106 3126 959 SH SOLE NONE 0 0 959 AMGEN INC COM 031162100 283 1171 SH SOLE NONE 0 0 1171 APPLE INC COM 037833100 19905 113999 SH SOLE NONE 0 0 113999 AT&T INC COM 00206R102 229 9703 SH SOLE NONE 0 0 9703 AUTOMATIC DATA PROCESSING IN COM 053015103 322 1414 SH SOLE NONE 0 0 1414 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2224 60257 SH SOLE NONE 0 0 60257 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11227 31813 SH SOLE NONE 0 0 31813 BK OF AMERICA CORP COM 060505104 370 8973 SH SOLE NONE 0 0 8973 BOEING CO COM 097023105 555 2899 SH SOLE NONE 0 0 2899 BRISTOL-MYERS SQUIBB CO COM 110122108 247 3384 SH SOLE NONE 0 0 3384 CAESARS ENTERTAINMENT INC NE COM 12769G100 387 5000 SH SOLE NONE 0 0 5000 CHEVRON CORP NEW COM 166764100 264 1623 SH SOLE NONE 0 0 1623 CISCO SYS INC COM 17275R102 424 7609 SH SOLE NONE 0 0 7609 CONSOLIDATED EDISON INC COM 209115104 424 4481 SH SOLE NONE 0 0 4481 CONSTELLATION BRANDS INC CL A 21036P108 202 878 SH SOLE NONE 0 0 878 COSTCO WHSL CORP NEW COM 22160K105 310 538 SH SOLE NONE 0 0 538 DANAHER CORPORATION COM 235851102 2252 7677 SH SOLE NONE 0 0 7677 DIAGEO PLC SPON ADR NEW 25243Q205 314 1544 SH SOLE NONE 0 0 1544 DISNEY WALT CO COM 254687106 528 3847 SH SOLE NONE 0 0 3847 DUKE REALTY CORP COM NEW 264411505 418 7200 SH SOLE NONE 0 0 7200 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128 11416 SH SOLE NONE 0 0 11416 ENTERPRISE PRODS PARTNERS L COM 293792107 949 36767 SH SOLE NONE 0 0 36767 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2161 36809 SH SOLE NONE 0 0 36809 FLEXSHARES TR MORNSTAR UPSTR 33939L407 777 16599 SH SOLE NONE 0 0 16599 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 275 6444 SH SOLE NONE 0 0 6444 GLOBAL X FDS US INFR DEV ETF 37954Y673 20414 721853 SH SOLE NONE 0 0 721853 GRAHAM HLDGS CO COM CL B 384637104 640 1046 SH SOLE NONE 0 0 1046 HERSHEY CO COM 427866108 357 1646 SH SOLE NONE 0 0 1646 HOME DEPOT INC COM 437076102 844 2821 SH SOLE NONE 0 0 2821 INFINITY PHARMACEUTICALS INC COM 45665G303 11 10000 SH SOLE NONE 0 0 10000 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1388 51774 SH SOLE NONE 0 0 51774 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 372 15185 SH SOLE NONE 0 0 15185 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 486 19684 SH SOLE NONE 0 0 19684 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1878 53597 SH SOLE NONE 0 0 53597 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2908 80522 SH SOLE NONE 0 0 80522 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 31696 979164 SH SOLE NONE 0 0 979164 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1697 54312 SH SOLE NONE 0 0 54312 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 913 28040 SH SOLE NONE 0 0 28040 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 229 7114 SH SOLE NONE 0 0 7114 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 227 7548 SH SOLE NONE 0 0 7548 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1961 60099 SH SOLE NONE 0 0 60099 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2067 62654 SH SOLE NONE 0 0 62654 INTEL CORP COM 458140100 674 13606 SH SOLE NONE 0 0 13606 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 356 20155 SH SOLE NONE 0 0 20155 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 454 17551 SH SOLE NONE 0 0 17551 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 266 19625 SH SOLE NONE 0 0 19625 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2749 126265 SH SOLE NONE 0 0 126265 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252 1600 SH SOLE NONE 0 0 1600 INVESCO QQQ TR UNIT SER 1 46090E103 4045 11159 SH SOLE NONE 0 0 11159 ISHARES INC CORE MSCI EMKT 46434G103 3064 55158 SH SOLE NONE 0 0 55158 ISHARES INC ESG AWR MSCI EM 46434G863 12685 345360 SH SOLE NONE 0 0 345360 ISHARES TR S&P 100 ETF 464287101 212 1018 SH SOLE NONE 0 0 1018 ISHARES TR CORE S&P TTL STK 464287150 377 3739 SH SOLE NONE 0 0 3739 ISHARES TR SELECT DIVID ETF 464287168 1128 8806 SH SOLE NONE 0 0 8806 ISHARES TR TIPS BD ETF 464287176 2778 22303 SH SOLE NONE 0 0 22303 ISHARES TR US TRSPRTION 464287192 9119 33781 SH SOLE NONE 0 0 33781 ISHARES TR CORE S&P500 ETF 464287200 60827 134071 SH SOLE NONE 0 0 134071 ISHARES TR CORE US AGGBD ET 464287226 378 3532 SH SOLE NONE 0 0 3532 ISHARES TR S&P 500 GRWT ETF 464287309 330 4319 SH SOLE NONE 0 0 4319 ISHARES TR S&P 500 VAL ETF 464287408 438 2812 SH SOLE NONE 0 0 2812 ISHARES TR MSCI EAFE ETF 464287465 1193 16206 SH SOLE NONE 0 0 16206 ISHARES TR RUS MID CAP ETF 464287499 37315 478148 SH SOLE NONE 0 0 478148 ISHARES TR CORE S&P MCP ETF 464287507 279 1041 SH SOLE NONE 0 0 1041 ISHARES TR RUS 1000 VAL ETF 464287598 36725 221263 SH SOLE NONE 0 0 221263 ISHARES TR RUS 1000 GRW ETF 464287614 855 3081 SH SOLE NONE 0 0 3081 ISHARES TR RUS 1000 ETF 464287622 9167 36657 SH SOLE NONE 0 0 36657 ISHARES TR RUS 2000 VAL ETF 464287630 16991 105275 SH SOLE NONE 0 0 105275 ISHARES TR RUS 2000 GRW ETF 464287648 2907 11365 SH SOLE NONE 0 0 11365 ISHARES TR RUSSELL 2000 ETF 464287655 43925 213984 SH SOLE NONE 0 0 213984 ISHARES TR CORE S&P US VLU 464287663 690 9093 SH SOLE NONE 0 0 9093 ISHARES TR RUSSELL 3000 ETF 464287689 2336 8903 SH SOLE NONE 0 0 8903 ISHARES TR U.S. FINLS ETF 464287788 234 2770 SH SOLE NONE 0 0 2770 ISHARES TR CORE S&P SCP ETF 464287804 4510 41808 SH SOLE NONE 0 0 41808 ISHARES TR MSCI AC ASIA ETF 464288182 1091 14541 SH SOLE NONE 0 0 14541 ISHARES TR MSCI ACWI EX US 464288240 386 7384 SH SOLE NONE 0 0 7384 ISHARES TR MSCI ACWI ETF 464288257 296 2966 SH SOLE NONE 0 0 2966 ISHARES TR NATIONAL MUN ETF 464288414 218 1984 SH SOLE NONE 0 0 1984 ISHARES TR INTL SEL DIV ETF 464288448 795 25022 SH SOLE NONE 0 0 25022 ISHARES TR MBS ETF 464288588 7282 71484 SH SOLE NONE 0 0 71484 ISHARES TR MSCI USA ESG SLC 464288802 265 2735 SH SOLE NONE 0 0 2735 ISHARES TR EAFE VALUE ETF 464288877 16849 335236 SH SOLE NONE 0 0 335236 ISHARES TR CORE HIGH DV ETF 46429B663 253 2371 SH SOLE NONE 0 0 2371 ISHARES TR MSCI USA QLT FCT 46432F339 517 3839 SH SOLE NONE 0 0 3839 ISHARES TR CORE MSCI TOTAL 46432F834 1776 26677 SH SOLE NONE 0 0 26677 ISHARES TR CORE MSCI EAFE 46432F842 646 9290 SH SOLE NONE 0 0 9290 ISHARES TR ESG AWR MSCI USA 46435G425 755 7447 SH SOLE NONE 0 0 7447 ISHARES TR BROAD USD HIGH 46435U853 236 6073 SH SOLE NONE 0 0 6073 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 261 6506 SH SOLE NONE 0 0 6506 JOHNSON & JOHNSON COM 478160104 1276 7198 SH SOLE NONE 0 0 7198 JPMORGAN CHASE & CO COM 46625H100 1117 8196 SH SOLE NONE 0 0 8196 LOCKHEED MARTIN CORP COM 539830109 202 458 SH SOLE NONE 0 0 458 MAGNITE INC COM 55955D100 1453 110000 SH SOLE NONE 0 0 110000 MARRIOTT INTL INC NEW CL A 571903202 222 1265 SH SOLE NONE 0 0 1265 MCCORMICK & CO INC COM NON VTG 579780206 319 3200 SH SOLE NONE 0 0 3200 MICROSOFT CORP COM 594918104 2667 8650 SH SOLE NONE 0 0 8650 MORGAN STANLEY COM NEW 617446448 271 3100 SH SOLE NONE 0 0 3100 NEW MTN FIN CORP COM 647551100 41219 2976086 SH SOLE NONE 0 0 2976086 NIKE INC CL B 654106103 436 3237 SH SOLE NONE 0 0 3237 NORFOLK SOUTHN CORP COM 655844108 316 1109 SH SOLE NONE 0 0 1109 NVIDIA CORPORATION COM 67066G104 470 1723 SH SOLE NONE 0 0 1723 OWL ROCK CAPITAL CORPORATION COM 69121K104 1442 97545 SH SOLE NONE 0 0 97545 PAYCHEX INC COM 704326107 378 2770 SH SOLE NONE 0 0 2770 PEPSICO INC COM 713448108 371 2218 SH SOLE NONE 0 0 2218 PFIZER INC COM 717081103 523 10109 SH SOLE NONE 0 0 10109 PIONEER FLOATING RATE FUND I COM 72369J102 182 17379 SH SOLE NONE 0 0 17379 PROCTER AND GAMBLE CO COM 742718109 636 4162 SH SOLE NONE 0 0 4162 PROSHARES TR BITCOIN STRATE 74347G440 714 25000 SH SOLE NONE 0 0 25000 SCHWAB CHARLES CORP COM 808513105 2068 24523 SH SOLE NONE 0 0 24523 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 416 7786 SH SOLE NONE 0 0 7786 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383 7120 SH SOLE NONE 0 0 7120 SELECT SECTOR SPDR TR ENERGY 81369Y506 371 4859 SH SOLE NONE 0 0 4859 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2320 60530 SH SOLE NONE 0 0 60530 SHOPIFY INC CL A 82509L107 676 1000 SH SOLE NONE 0 0 1000 SNAP INC CL A 83304A106 1860 51693 SH SOLE NONE 0 0 51693 SOLAREDGE TECHNOLOGIES INC COM 83417M104 484 1500 SH SOLE NONE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 11723 25956 SH SOLE NONE 0 0 25956 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6428 13106 SH SOLE NONE 0 0 13106 SPDR SER TR PORTFOLIO S&P600 78468R853 464 11023 SH SOLE NONE 0 0 11023 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1243 27765 SH SOLE NONE 0 0 27765 STARBUCKS CORP COM 855244109 255 2807 SH SOLE NONE 0 0 2807 SVB FINANCIAL GROUP COM 78486Q101 280 500 SH SOLE NONE 0 0 500 TARGET CORP COM 87612E106 345 1627 SH SOLE NONE 0 0 1627 THERMO FISHER SCIENTIFIC INC COM 883556102 236 400 SH SOLE NONE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 450 2098 SH SOLE NONE 0 0 2098 UNITEDHEALTH GROUP INC COM 91324P102 346 678 SH SOLE NONE 0 0 678 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 211 765 SH SOLE NONE 0 0 765 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 417 2765 SH SOLE NONE 0 0 2765 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 243 1339 SH SOLE NONE 0 0 1339 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 293 3760 SH SOLE NONE 0 0 3760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 541 6797 SH SOLE NONE 0 0 6797 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2486 5989 SH SOLE NONE 0 0 5989 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1689 15583 SH SOLE NONE 0 0 15583 VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 1679 SH SOLE NONE 0 0 1679 VANGUARD INDEX FDS MID CAP ETF 922908629 2227 9362 SH SOLE NONE 0 0 9362 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2206 13319 SH SOLE NONE 0 0 13319 VANGUARD INDEX FDS GROWTH ETF 922908736 473 1644 SH SOLE NONE 0 0 1644 VANGUARD INDEX FDS VALUE ETF 922908744 1364 9228 SH SOLE NONE 0 0 9228 VANGUARD INDEX FDS SMALL CP ETF 922908751 1747 8218 SH SOLE NONE 0 0 8218 VANGUARD INDEX FDS TOTAL STK MKT 922908769 275 1206 SH SOLE NONE 0 0 1206 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1144 9231 SH SOLE NONE 0 0 9231 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58421 1014433 SH SOLE NONE 0 0 1014433 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1951 42301 SH SOLE NONE 0 0 42301 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 212 2862 SH SOLE NONE 0 0 2862 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 3959 SH SOLE NONE 0 0 3959 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 460 8929 SH SOLE NONE 0 0 8929 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 398 6721 SH SOLE NONE 0 0 6721 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5576 71402 SH SOLE NONE 0 0 71402 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1850 22326 SH SOLE NONE 0 0 22326 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 565 11283 SH SOLE NONE 0 0 11283 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 493 3043 SH SOLE NONE 0 0 3043 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12313 256370 SH SOLE NONE 0 0 256370 VANGUARD WORLD FD ESG INTL STK ETF 921910725 759 13275 SH SOLE NONE 0 0 13275 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1074 SH SOLE NONE 0 0 1074 VANGUARD WORLD FDS INF TECH ETF 92204A702 1304 3131 SH SOLE NONE 0 0 3131 VERIZON COMMUNICATIONS INC COM 92343V104 716 14064 SH SOLE NONE 0 0 14064 VISA INC COM CL A 92826C839 307 1385 SH SOLE NONE 0 0 1385 WALMART INC COM 931142103 301 2022 SH SOLE NONE 0 0 2022 WASTE MGMT INC DEL COM 94106L109 202 1273 SH SOLE NONE 0 0 1273