13F Filings History of Round Table Services, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Round Table Services, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Round Table Services, LLC reported 158 equity holdings with a total reported market value of $508,259,000 for Q3 2022. Top reported holdings included IVV, NMFC, IWM, IWD, and BFEB.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Bruce Hyde - Chief Compliance Officer
Manager location
Westfield, NJ

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2022
Latest value
$508,259,000
Quarter delta
-$42,518,000
Accepted
25 Oct 2022, 09:26
Rows shown
1-25 of 36
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2022 158 $508,259,000 +$86,386,281 -$99,016,692 -$12,630,411 IVV, NMFC, IWM, IWD, BFEB 13F-HR 25 Oct 2022, 09:26
Q2 2022 157 $550,777,000 +$70,274,452 -$24,536,977 +$45,737,475 IVV, VEU, NMFC, IWM, IWD 13F-HR 21 Jul 2022, 10:22
Q1 2022 167 $597,855,000 +$113,215,942 -$23,620,374 +$89,595,568 IVV, VEU, IWM, NMFC, IWR 13F-HR 03 May 2022, 14:21
Q4 2021 152 $529,798,000 +$40,187,699 -$4,402,887 +$35,784,812 IVV, VEU, IWM, NMFC, IWR 13F-HR 01 Feb 2022, 15:55
Q3 2021 144 $468,361,000 +$27,757,320 -$5,572,458 +$22,184,862 IVV, VEU, IWM, NMFC, IWR 13F-HR 29 Oct 2021, 15:08
Q2 2021 131 $454,048,000 +$40,859,040 -$23,004,728 +$17,854,312 IVV, VEU, IWM, NMFC, IWR 13F-HR 29 Jul 2021, 12:27
Q1 2021 118 $413,088,000 +$91,003,171 -$21,597,638 +$69,405,533 IWM, IVV, VEU, IWR, NMFC 13F-HR 06 May 2021, 15:59
Q4 2020 96 $322,256,000 +$97,073,867 -$36,311,366 +$60,762,501 IVV, IWM, VEU, NMFC, ESGE 13F-HR 11 Feb 2021, 11:08
Q3 2020 79 $227,327,000 +$29,822,726 -$105,463,269 -$75,640,543 NMFC, IVV, KJAN, VEU, ESGE 13F-HR 21 Oct 2020, 15:23
Q2 2020 85 $287,550,000 +$43,444,485 -$41,103,857 +$2,340,628 IVV, IWM, NMFC, VEU, POCT 13F-HR 10 Aug 2020, 13:28
Q1 2020 75 $240,348,000 +$65,218,829 -$105,778,608 -$40,559,779 IVV, IWM, VEU, NMFC, IWR 13F-HR 05 May 2020, 15:13
Q4 2019 136 $361,133,000 +$13,002,276 -$11,198,223 +$1,804,053 POCT, IDV, IVV, NMFC, IWR 13F-HR 23 Jan 2020, 10:02
Q3 2019 141 $338,015,000 +$25,381,888 -$9,423,608 +$15,958,280 POCT, IDV, IVV, NMFC, IWR 13F-HR 18 Oct 2019, 12:46
Q2 2019 137 $324,316,000 +$56,371,480 -$28,257,830 +$28,113,650 POCT, IDV, IVV, IWR, NMFC 13F-HR 17 Jul 2019, 10:03
Q1 2019 133 $283,018,000 +$13,331,922 -$16,995,409 -$3,663,487 IVV, IDV, IWR, NMFC, VEU 13F-HR 12 Apr 2019, 11:24
Q4 2018 121 $263,458,000 +$69,939,922 -$47,838,731 +$22,101,191 IVV, IDV, IWR, NMFC, VEU 13F-HR 04 Feb 2019, 13:57
Q3 2018 145 $292,341,000 +$31,063,746 -$46,057,445 -$14,993,699 IVV, NMFC, IWR, IWM, VEU 13F-HR 29 Oct 2018, 16:06
Q2 2018 116 $296,496,000 +$33,719,825 -$12,833,722 +$20,886,103 IVV, NMFC, VEU, IWR, IWM 13F-HR 19 Jul 2018, 14:43
Q1 2018 110 $279,498,000 +$20,932,065 -$26,492,398 -$5,560,333 IVV, VEU, IWR, NMFC, IWM 13F-HR 26 Apr 2018, 11:29
Q4 2017 109 $288,419,000 +$47,467,249 -$47,458,178 +$9,071 IVV, VEU, IWR, NMFC, VEA 13F-HR 19 Jan 2018, 09:05
Q3 2017 110 $280,083,000 +$11,769,023 -$13,749,334 -$1,980,311 IVV, IWR, AMJ, VEU, NMFC 13F-HR 19 Oct 2017, 15:11
Q2 2017 116 $275,426,000 +$16,592,486 -$22,232,634 -$5,640,148 IVV, AMJ, IWR, VEU, NMFC 13F-HR 19 Jul 2017, 10:19
Q1 2017 109 $278,064,000 +$59,783,462 -$33,334,854 +$26,448,608 AMJ, IVV, IWR, VEU, NMFC 13F-HR 19 Apr 2017, 17:37
Q4 2016 106 $245,764,000 +$80,575,681 -$5,553,924 +$75,021,757 NMFC, IWR, IVV, IWB, IJR 13F-HR 25 Jan 2017, 19:25
Q3 2016 97 $167,444,000 +$10,717,614 -$26,925,507 -$16,207,893 NMFC, IWB, IWR, AMU, IJR 13F-HR 20 Oct 2016, 11:05
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