RT
Round Table Services, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Round Table Services, LLCCIK: 0001375664
Diversified strategySector-focusedLong-term holder
Total reported value
$508.3M
Reporting period: 2022-09-30 · Number of holdings: 159
Round Table Services, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $508.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 88.79
- Diversification
- 100
- Sizing Uniformity
- 76.33
Round Table Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 158 holdings (of 159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.49% | — | -0.46% | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | 8.61% | — | +4.72% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.53% | — | -6.19% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.92% | — | +0.45% | |
| 5 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 5.68% | — | -0.44% | |
| 6 | IJUL | Innovator International Deve | ETF-Other | 5.58% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.43% | — | -6.76% | |
| 8 | NJUL | Innovator Growth 100 Power B | ETF-Other | 3.99% | — | — | |
| 9 | IAPR | Innovator International Deve | ETF-Other | 3.83% | — | +2.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.20% | — | +3.11% | |
| 11 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 2.77% | — | +4.50% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.27% | — | -13.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | -1.80% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | -10.55% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | — | -26.52% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.48% | — | -3.39% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | — | +49.39% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | — | +8.58% | |
| 19 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.22% | — | -1.47% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | — | +4.23% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.05% | — | +332.55% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.02% | — | -88.12% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | — | +95.00% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | — | -32.61% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.76% | — | +45.57% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | — | +193.79% | |
| 27 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.63% | — | +32.74% | |
| 28 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.60% | — | -2.52% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.58% | — | -5.14% | |
| 30 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.55% | — | +37.62% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | — | +27.32% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | +68.33% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | +3.86% | |
| 34 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.53% | — | — | |
| 35 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.50% | — | +257.92% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +8.71% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | — | +785.87% | |
| 38 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.46% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | — | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | — | -84.65% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +490.75% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | +5.18% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.41% | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.40% | — | +11.07% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | — | +48.17% | |
| 46 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.37% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | — | +0.19% | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.31% | — | -0.66% | |
| 50 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.27% | — | -4.56% |
1–50 of 158
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 159 | $508.3M | 0 | ||
| 2022 Q2 | 158 | $550.8M | 0 | ||
| 2022 Q1 | 167 | $597.9M | 0 | ||
| 2021 Q4 | 152 | $529.8M | 0 | ||
| 2021 Q3 | 144 | $468.4M | 0 | ||
| 2021 Q2 | 131 | $454.0M | 95 | ||
| 2021 Q1 | 118 | $413.1M | 34 | ||
| 2020 Q4 | 96 | $322.3M | 57 | ||
| 2020 Q3 | 79 | $227.3M | 50 | ||
| 2020 Q2 | 85 | $287.6M | 42 | ||
| 2020 Q1 | 75 | $240.3M | 68 | ||
| 2019 Q4 | 136 | $361.1M | 10 | ||
| 2019 Q3 | 141 | $338.0M | 11 | ||
| 2019 Q2 | 137 | $324.3M | 27 | ||
| 2019 Q1 | 133 | $289.9M | 16 | ||
| 2018 Q4 | 123 | $263.7M | 45 | ||
| 2018 Q3 | 147 | $292.6M | 28 | ||
| 2018 Q2 | 116 | $296.5M | 16 | ||
| 2018 Q1 | 110 | $279.5M | 18 | ||
| 2017 Q4 | 109 | $288.4M | 34 | ||
| 2017 Q3 | 110 | $280.1M | 11 | ||
| 2017 Q2 | 116 | $275.4M | 14 | ||
| 2017 Q1 | 110 | $278.1M | 37 | ||
| 2016 Q4 | 106 | $245.8M | 44 | ||
| 2016 Q3 | 97 | $167.4M | 23 | ||
| 2016 Q2 | 115 | $177.3M | 22 | ||
| 2016 Q1 | 117 | $160.1M | 24 | ||
| 2015 Q4 | 99 | $137.5M | 31 | ||
| 2015 Q3 | 97 | $136.0M | 33 | ||
| 2015 Q2 | 79 | $128.1M | 10 | ||
| 2015 Q1 | 74 | $126.9M | 15 | ||
| 2014 Q4 | 61 | $126.8M | 20 | ||
| 2014 Q3 | 60 | $119.5M | 16 | ||
| 2014 Q2 | 51 | $124.3M | 42 | ||
| 2014 Q1 | 50 | $90.9M | 38 | ||
| 2013 Q4 | 45 | $95.4M | 35 | ||
| 2013 Q3 | 36 | $100.1M | 44 | ||
| 2013 Q2 | 41 | $126.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Round Table Services, LLC and what type of investor is it?
Round Table Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $508.3M, spread across 159 disclosed positions.
What are Round Table Services, LLC's largest equity positions?
Based on the latest 13F filing, Round Table Services, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $48.2M (9.5%)
2. New Mountain Finance CORP (NMFC) — $43.8M (8.6%)
3. Ishares Russell 2000 ETF (IWM) — $33.2M (6.5%)
4. Ishares Russell 1000 Value E (IWD) — $30.1M (5.9%)
5. Innovator U.s. Equity Buffer (BFEB) — $28.9M (5.7%)
What changes did Round Table Services, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Round Table Services, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Round Table Services, LLC focus on?
Round Table Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.3%
• Financials: 26.9%
• Consumer Discretionary: 9.1%
• Health Care: 7.6%
• Communication Services: 5.5%
• Consumer Staples: 3.7%
Investment Profile
Round Table Services, LLC's portfolio is broadly diversified and long-term-holding, with 45.3% of the portfolio concentrated in Information Technology.
It has added to its IJR position over the past two quarters (+$2.9M, now $7.4M), while trimming VEU over the same stretch (-$53.2M, still holding $5.2M).
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Developer Access
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