SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Round Table Services, LLC

CIK 0001375664 · 241 NORTH AVENUE WEST, SUITE 300, WESTFIELD, NJ, 07090 · 9087897310

Reported Value
$598M
Q1 2022
Positions
167
Filings on Record
16
2019–present window
Filed
May 3, 2022
original filing

Summary

Round Table Services, Llc reported $598M in U.S.-listed holdings across 167 positions for Q1 2022.

Its largest position, Ishares Tr, represents 10.2% of the portfolio.

Compared with Q4 2021, the fund opened 30 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $264MQ4 ’18Q1 ’19: $290MQ2 ’19: $324MQ2 ’19Q3 ’19: $338MQ4 ’19: $361MQ4 ’19Q1 ’20: $240MQ2 ’20: $288MQ2 ’20Q3 ’20: $227MQ4 ’20: $322MQ4 ’20Q1 ’21: $413MQ2 ’21: $454MQ2 ’21Q3 ’21: $468MQ4 ’21: $530MQ4 ’21Q1 ’22: $598MQ2 ’22: $551MQ2 ’22Q3 ’22: $508Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.4%Common Stock: 18.0%MLP: 0.2%Other: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 81.4% · $487M
  • Common Stock · 18.0% · $108M
  • MLP · 0.2% · $1M
  • Other · 0.1% · $789,000
  • Closed-End Fund · 0.1% · $462,000
  • Other · 0.1% · $732,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$508M159Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$551M158Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$598M167May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$530M152Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$468M144Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$454M131Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$413M118May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$322M96Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M79Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$288M85Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$240M75May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$361M136Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$338M141Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$324M137Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$290M133Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$264M123Feb 4, 201913F-HRchanges · 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 ↗.