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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$1.77 Million 0.35% of portfolio
24,616
Q3 2022 Added 0.19%
$68.1B
$890,000 0.18% of portfolio
37,415
Q2 2022 Added 1.76%
$148B
$648,000 0.13% of portfolio
14,813
Q3 2022 Added 1.93%
$171B
$566,000 0.11% of portfolio
14,896
Q3 2022 Added 5.8%
$15.2B
$481,000 0.09% of portfolio
48,972
Q3 2022 Reduced 5.01%
$170B
$413,000 0.08% of portfolio
1,596
Q3 2022 Reduced 85.01%
$32.2B
$386,000 0.08% of portfolio
4,503
Q3 2022 Added 0.24%
$26.1B
$352,000 0.07% of portfolio
1,596
Q2 2022 Reduced 3.04%
$83.9B
$345,000 0.07% of portfolio
13,406
Q2 2022 Reduced 1.47%
$92.9B
$292,000 0.06% of portfolio
1,810
Q3 2022 Reduced 9.5%
$103B
$298,000 0.06% of portfolio
2,464
Q3 2022 Reduced 11.97%
$50.6B
$297,000 0.06% of portfolio
2,647
Q2 2022 Reduced 4.44%
$123B
$289,000 0.06% of portfolio
1,274
Q3 2022 Reduced 9.9%
$70.8B
$237,000 0.05% of portfolio
2,148
Q2 2021 Added 38.76%
$142B
$264,000 0.05% of portfolio
1,171
Q4 2021 Added 24.05%
$54.7B
$246,000 0.05% of portfolio
1,450
Q2 2022 New
$73.2B
$250,000 0.05% of portfolio
1,453
Q2 2022 Reduced 5.89%
$98.3B
$269,000 0.05% of portfolio
3,222
Q2 2022 Reduced 0.46%
$106B
$239,000 0.05% of portfolio
2,831
Q3 2022 Added 0.86%
$56.1B
$217,000 0.04% of portfolio
1,036
Q2 2022 Reduced 6.58%
$20.1B
$228,000 0.04% of portfolio
3,200
Q2 2021 New
$37.6B
$202,000 0.04% of portfolio
878
Q1 2022 Reduced 10.22%
$85.8B
$204,000 0.04% of portfolio
1,273
Q3 2022 New
$142B
$216,000 0.04% of portfolio
8,000
Q3 2022 Reduced 20.0%
$57.5B
$128,000 0.03% of portfolio
11,566
Q2 2022 Added 1.31%

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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