Managers / Q4 2021 · view latest →
Round Table Services, LLC
CIK 0001375664 · 241 NORTH AVENUE WEST, SUITE 300, WESTFIELD, NJ, 07090 · 9087897310
Reported Value
$530M
Q4 2021
Positions
152
Filings on Record
16
2019–present window
Filed
Feb 1, 2022
original filing
Summary
Round Table Services, Llc reported $530M in U.S.-listed holdings across 152 positions for Q4 2021.
Its largest position, Ishares Tr, represents 12.5% of the portfolio.
Compared with Q3 2021, the fund opened 16 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.6% · $422M
- Common Stock · 19.8% · $105M
- ADR · 0.2% · $1M
- Other · 0.2% · $1M
- Closed-End Fund · 0.1% · $503,000
- Other · 0.1% · $473,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.