Managers / Q2 2021 · view latest →
Round Table Services, LLC
CIK 0001375664 · 241 NORTH AVENUE WEST, SUITE 300, WESTFIELD, NJ, 07090 · 9087897310
Reported Value
$454M
Q2 2021
Positions
131
Filings on Record
16
2019–present window
Filed
Jul 29, 2021
original filing
Summary
Round Table Services, Llc reported $454M in U.S.-listed holdings across 131 positions for Q2 2021.
Its largest position, IVV, represents 12.3% of the portfolio.
Compared with Q1 2021, the fund opened 20 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $508M | 159 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $551M | 158 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $598M | 167 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $530M | 152 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $468M | 144 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $454M | 131 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $413M | 118 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $322M | 96 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $227M | 79 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $288M | 85 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $240M | 75 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $361M | 136 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $338M | 141 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $324M | 137 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $290M | 133 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $264M | 123 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.