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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$981M
$43.8 Million 8.61% of portfolio
3,796,759
Q3 2022 Added 4.72%
$3.17T
$16.3 Million 3.2% of portfolio
117,681
Q3 2022 Added 3.11%
-
$8.12 Million 1.6% of portfolio
-
Q3 2022 Reduced 1.8%
$1.76T
$2.74 Million 0.54% of portfolio
24,280
Q3 2022 Added 27.32%
$244M
$2.33 Million 0.46% of portfolio
704,000
Q2 2022 New
$2.74T
$2.13 Million 0.42% of portfolio
9,163
Q3 2022 Added 5.18%
$138B
$1.77 Million 0.35% of portfolio
24,616
Q3 2022 Added 0.19%
$412B
$1.18 Million 0.23% of portfolio
7,238
Q3 2022 Reduced 0.85%
$5.27B
$1.04 Million 0.21% of portfolio
97,545
Q3 2021 Added 28.27%
$67.5B
$890,000 0.18% of portfolio
37,415
Q2 2022 Added 1.76%
$680B
$810,000 0.16% of portfolio
7,749
Q3 2022 Added 0.34%
$933B
$743,000 0.15% of portfolio
7,725
Q3 2022 Added 2,178.76%
$363B
$712,000 0.14% of portfolio
2,581
Q3 2022 Reduced 4.58%
$1.48B
$723,000 0.14% of portfolio
110,000
Q1 2022 Added 57.14%
$124B
$648,000 0.13% of portfolio
14,813
Q3 2022 Added 1.93%
$178B
$602,000 0.12% of portfolio
2,341
Q4 2021 Added 13.53%
$3.52B
$563,000 0.11% of portfolio
1,046
Q1 2021 New
$404B
$522,000 0.1% of portfolio
4,133
Q3 2022 Reduced 3.05%
$903B
$436,000 0.09% of portfolio
4,560
Q3 2022 Added 2,732.3%
$10.7B
$481,000 0.09% of portfolio
48,972
Q3 2022 Reduced 5.01%
$185B
$387,000 0.08% of portfolio
4,893
Q3 2022 Added 0.29%
$197B
$395,000 0.08% of portfolio
2,419
Q3 2022 Added 9.06%
$136B
$413,000 0.08% of portfolio
1,596
Q3 2022 Reduced 85.01%
$155B
$415,000 0.08% of portfolio
4,397
Q3 2022 Added 18.93%
$39.7B
$386,000 0.08% of portfolio
4,503
Q3 2022 Added 0.24%
$0
$347,000 0.07% of portfolio
7,200
Q1 2020 Reduced 35.71%
$24.5B
$352,000 0.07% of portfolio
1,596
Q2 2022 Reduced 3.04%
$300B
$331,000 0.07% of portfolio
10,974
Q3 2022 Added 22.29%
$77.7B
$345,000 0.07% of portfolio
13,406
Q2 2022 Reduced 1.47%
$425B
$347,000 0.07% of portfolio
688
Q3 2022 Added 2.08%
$70.3B
$292,000 0.06% of portfolio
1,810
Q3 2022 Reduced 9.5%
$96.5B
$298,000 0.06% of portfolio
2,464
Q3 2022 Reduced 11.97%
$539B
$301,000 0.06% of portfolio
1,696
Q3 2022 Added 28.0%
$52.2B
$297,000 0.06% of portfolio
2,647
Q2 2022 Reduced 4.44%
$229B
$293,000 0.06% of portfolio
7,326
Q2 2022 Reduced 3.72%
$122B
$289,000 0.06% of portfolio
1,274
Q3 2022 Reduced 9.9%
$253B
$256,000 0.05% of portfolio
1,972
Q2 2022 Reduced 2.47%
$72B
$237,000 0.05% of portfolio
2,148
Q2 2021 Added 38.76%
$148B
$264,000 0.05% of portfolio
1,171
Q4 2021 Added 24.05%
$4.78B
$234,000 0.05% of portfolio
10,027
Q3 2022 New
$45.9B
$246,000 0.05% of portfolio
1,450
Q2 2022 New
$105B
$241,000 0.05% of portfolio
3,384
Q1 2022 Reduced 5.63%
$62.4B
$250,000 0.05% of portfolio
1,453
Q2 2022 Reduced 5.89%
$270B
$250,000 0.05% of portfolio
1,737
Q3 2022 Added 7.02%
$440B
$230,000 0.05% of portfolio
488
Q2 2022 Reduced 9.29%
$70.2B
$269,000 0.05% of portfolio
3,222
Q2 2022 Reduced 0.46%
$1.13T
$230,000 0.05% of portfolio
1,698
Q3 2022 Added 9.69%
$93.5B
$239,000 0.05% of portfolio
2,831
Q3 2022 Added 0.86%
$253B
$202,000 0.04% of portfolio
1,664
Q2 2022 Reduced 3.42%

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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