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
$360,000 0.07% of portfolio
2,411
Q2 2022 Added 80.06%
$100B
$345,000 0.07% of portfolio
13,406
Q2 2022 Reduced 1.47%
$0
$375,000 0.07% of portfolio
11,023
Q1 2022 Reduced 24.05%
$0
$374,000 0.07% of portfolio
17,471
Q3 2022 New
$554B
$347,000 0.07% of portfolio
688
Q3 2022 Added 2.08%
$0
$321,000 0.06% of portfolio
1,791
Q3 2022 Added 66.6%
$0
$325,000 0.06% of portfolio
7,747
Q3 2022 Reduced 0.41%
$97.8B
$292,000 0.06% of portfolio
1,810
Q3 2022 Reduced 9.5%
$0
$300,000 0.06% of portfolio
25,000
Q4 2021 New
$0
$309,000 0.06% of portfolio
7,110
Q3 2022 Reduced 51.8%
$83.6B
$298,000 0.06% of portfolio
2,464
Q3 2022 Reduced 11.97%
$506B
$301,000 0.06% of portfolio
1,696
Q3 2022 Added 28.0%
$51.5B
$297,000 0.06% of portfolio
2,647
Q2 2022 Reduced 4.44%
$0
$321,000 0.06% of portfolio
1,633
Q3 2022 Reduced 95.33%
$0
$297,000 0.06% of portfolio
3,739
Q1 2022 New
$236B
$293,000 0.06% of portfolio
7,326
Q2 2022 Reduced 3.72%
$229B
$256,000 0.05% of portfolio
1,972
Q2 2022 Reduced 2.47%
$71.7B
$237,000 0.05% of portfolio
2,148
Q2 2021 Added 38.76%
$152B
$264,000 0.05% of portfolio
1,171
Q4 2021 Added 24.05%
$5.1B
$234,000 0.05% of portfolio
10,027
Q3 2022 New
$40.3B
$246,000 0.05% of portfolio
1,450
Q2 2022 New
$120B
$241,000 0.05% of portfolio
3,384
Q1 2022 Reduced 5.63%
$67.3B
$250,000 0.05% of portfolio
1,453
Q2 2022 Reduced 5.89%
$316B
$250,000 0.05% of portfolio
1,737
Q3 2022 Added 7.02%
$401B
$230,000 0.05% of portfolio
488
Q2 2022 Reduced 9.29%
$0
$232,000 0.05% of portfolio
6,506
Q2 2021 New
$96.6B
$269,000 0.05% of portfolio
3,222
Q2 2022 Reduced 0.46%
$1.25T
$230,000 0.05% of portfolio
1,698
Q3 2022 Added 9.69%
$0
$233,000 0.05% of portfolio
19,625
Q4 2018 New
$0
$235,000 0.05% of portfolio
6,209
Q3 2022 New
$0
$263,000 0.05% of portfolio
11,684
Q3 2022 Reduced 59.37%
$395M
$247,000 0.05% of portfolio
13,781
Q3 2022 Reduced 15.47%
$0
$252,000 0.05% of portfolio
15,574
Q3 2022 Reduced 12.78%
$0
$250,000 0.05% of portfolio
4,319
Q1 2022 Reduced 1.53%
$0
$276,000 0.05% of portfolio
4,414
Q2 2022 Reduced 51.46%
$113B
$239,000 0.05% of portfolio
2,831
Q3 2022 Added 0.86%
$354B
$202,000 0.04% of portfolio
1,664
Q2 2022 Reduced 3.42%
$60.5B
$217,000 0.04% of portfolio
1,036
Q2 2022 Reduced 6.58%
$0
$208,000 0.04% of portfolio
2,736
Q2 2022 Added 0.04%
$292B
$215,000 0.04% of portfolio
1,599
Q3 2022 Added 1.33%
$18.5B
$228,000 0.04% of portfolio
3,200
Q2 2021 New
$0
$226,000 0.04% of portfolio
3,345
Q2 2022 Added 20.76%
$0
$216,000 0.04% of portfolio
2,371
Q1 2021 New
$38.3B
$202,000 0.04% of portfolio
878
Q1 2022 Reduced 10.22%
$34.5M
$225,000 0.04% of portfolio
40,934
Q1 2021 New
-
$213,000 0.04% of portfolio
-
Q3 2022 New
$0
$210,000 0.04% of portfolio
2,939
Q3 2022 Reduced 14.71%
$89.4B
$204,000 0.04% of portfolio
1,273
Q3 2022 New
$129B
$216,000 0.04% of portfolio
8,000
Q3 2022 Reduced 20.0%

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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