Round Table Services, LLC Portfolio Holdings

Round Table Services, LLC

  • $508 Million
  • Q3 2022

Round Table Services, LLC has filed its 13F form on October 25, 2022 for Q3 2022 where it was disclosed a total value porftolio of $508 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48.2M, New Mountain Finance Corp with a value of $43.8M, Ishares Russell 2000 ETF with a value of $33.2M, Ishares Russell 1000 Val ETF with a value of $30.1M, and Innovator Etfs Tr with a value of $28.9M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $551M to 508M.

Below you can find more details about Round Table Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
ETFs: $345 Million
Financial Services: $57 Million
Technology: $20.3 Million
Healthcare: $5.68 Million
Consumer Cyclical: $3.96 Million
Communication Services: $3.59 Million
Consumer Defensive: $3.09 Million
Industrials: $1.83 Million
Other: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.2 Million 9.49% of portfolio
134,478
Q3 2022 Reduced 0.46%
$1.16B
$43.8 Million 8.61% of portfolio
3,796,759
Q3 2022 Added 4.72%
$0
$33.2 Million 6.53% of portfolio
201,232
Q3 2022 Reduced 6.19%
$0
$30.1 Million 5.92% of portfolio
221,171
Q3 2022 Added 0.45%
Innovator Etfs Tr
-
$28.9 Million 5.68% of portfolio
-
Q3 2022 Reduced 0.44%
$0
$28.4 Million 5.58% of portfolio
1,332,779
Q3 2022 New
$0
$27.6 Million 5.43% of portfolio
443,833
Q3 2022 Reduced 6.76%
$0
$20.3 Million 3.99% of portfolio
482,625
Q3 2022 New
$0
$19.5 Million 3.83% of portfolio
900,930
Q3 2022 Added 2.12%
$3.62T
$16.3 Million 3.2% of portfolio
117,681
Q3 2022 Added 3.11%
$0
$14.1 Million 2.77% of portfolio
650,192
Q3 2022 Added 4.5%
$0
$11.5 Million 2.27% of portfolio
89,320
Q3 2022 Reduced 13.73%
-
$8.12 Million 1.6% of portfolio
-
Q3 2022 Reduced 1.8%
$0
$8.05 Million 1.58% of portfolio
22,445
Q3 2022 Reduced 10.55%
$0
$7.82 Million 1.54% of portfolio
215,037
Q3 2022 Reduced 26.52%
$0
$7.51 Million 1.48% of portfolio
38,060
Q3 2022 Reduced 3.39%
$0
$6.45 Million 1.27% of portfolio
86,847
Q3 2022 Added 8.58%
$0
$6.22 Million 1.22% of portfolio
224,835
Q3 2022 Reduced 1.47%
$0
$5.5 Million 1.08% of portfolio
13,636
Q3 2022 Added 4.23%
$0
$5.31 Million 1.05% of portfolio
88,561
Q3 2022 Added 332.55%
$0
$5.21 Million 1.02% of portfolio
117,345
Q3 2022 Reduced 88.12%
$0
$4.69 Million 0.92% of portfolio
24,944
Q3 2022 Added 95.0%
$0
$4.14 Million 0.81% of portfolio
45,220
Q3 2022 Reduced 32.61%
$0
$3.85 Million 0.76% of portfolio
31,195
Q3 2022 Added 193.79%
$0
$3.86 Million 0.76% of portfolio
18,658
Q3 2022 Added 45.57%
$0
$3.2 Million 0.63% of portfolio
124,059
Q3 2022 Added 32.74%
$0
$3.05 Million 0.6% of portfolio
100,950
Q3 2022 Reduced 2.52%
$0
$2.95 Million 0.58% of portfolio
145,910
Q3 2022 Reduced 5.14%
$0
$2.78 Million 0.55% of portfolio
95,439
Q3 2022 Added 37.62%
$2.06T
$2.74 Million 0.54% of portfolio
24,280
Q3 2022 Added 27.32%
$0
$2.7 Million 0.53% of portfolio
15,816
Q3 2022 Added 68.33%
$0
$2.7 Million 0.53% of portfolio
87,022
Q2 2022 Added 8.07%
$0
$2.7 Million 0.53% of portfolio
10,092
Q3 2022 Added 3.86%
$0
$2.52 Million 0.5% of portfolio
87,135
Q3 2022 Added 257.92%
$0
$2.5 Million 0.49% of portfolio
7,598
Q3 2022 Added 8.71%
$0
$2.41 Million 0.47% of portfolio
47,952
Q3 2022 Added 785.87%
$267M
$2.33 Million 0.46% of portfolio
704,000
Q2 2022 New
$0
$2.19 Million 0.43% of portfolio
56,785
Q3 2022 Reduced 84.65%
$0
$2.21 Million 0.43% of portfolio
21,072
Q2 2022 Reduced 5.52%
$3.09T
$2.13 Million 0.42% of portfolio
9,163
Q3 2022 Added 5.18%
$0
$2.14 Million 0.42% of portfolio
16,612
Q3 2022 Added 490.75%
$0
$2.1 Million 0.41% of portfolio
52,180
Q3 2022 New
$0
$2.02 Million 0.4% of portfolio
9,766
Q3 2022 Added 11.07%
$0
$1.96 Million 0.39% of portfolio
29,295
Q3 2022 Added 48.17%
$0
$1.86 Million 0.37% of portfolio
16,364
Q3 2022 New
$0
$1.84 Million 0.36% of portfolio
60,530
Q1 2022 New
$147B
$1.77 Million 0.35% of portfolio
24,616
Q3 2022 Added 0.19%
$0
$1.59 Million 0.31% of portfolio
36,565
Q3 2022 Reduced 0.66%
Innovator Etfs Tr
-
$1.39 Million 0.27% of portfolio
-
Q3 2022 Reduced 4.56%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $508 Million
  • Prior Value $551 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 25, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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