Quick Takeaways
- Round Table Services, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2022.
- Latest reported holdings value: $508,259,000.
- Info
- Portfolio
13F Filings History of Round Table Services, LLC
- Latest 13F report
- Q3 2022 - 25 Oct 2022
- Value $
- $508,259,000
- Signature - Title
- Bruce Hyde - Chief Compliance Officer
- Location
- Westfield, NJ
- Summary
- This page shows a list of all the recent 13F filings made by Round Table Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Round Table Services, LLC reported 158 stock holdings with total value $508,259,000 as of Q3 2022. Top holdings included IVV, NMFC, IWM, IWD, and BFEB.
Follow Filing Activity
Follow Round Table Services, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 25 Oct 2022, 09:26.
- Reported value moved from $550,777,000 to $508,259,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q2 2016 | 114 | $177,251,000 | +$21,383,721 | -$10,270,018 | +$11,113,703 | NMFC, IWB, IWR, AMU, IJR | 13F-HR | 25 Jul 2016, 17:20 |
| Q1 2016 | 117 | $158,122,000 | +$28,287,568 | -$5,956,408 | +$22,331,160 | IWB, NMFC, IWR, AMU, IJR | 13F-HR | 14 Apr 2016, 19:21 |
| Q4 2015 | 98 | $137,472,000 | +$19,877,338 | -$20,487,858 | -$610,520 | IWB, NMFC, AMU, IJR, IWM | 13F-HR | 26 Jan 2016, 06:55 |
| Q3 2015 | 97 | $136,041,000 | +$27,710,229 | -$6,252,560 | +$21,457,669 | IWB, NMFC, AMJ, IJR, IWM | 13F-HR | 14 Oct 2015, 21:25 |
| Q2 2015 | 78 | $127,865,000 | +$7,437,274 | -$4,947,933 | +$2,489,341 | IWB, NMFC, IJR, IWM, IEV | 13F-HR | 16 Jul 2015, 19:01 |
| Q1 2015 | 73 | $126,423,000 | +$8,401,516 | -$12,696,376 | -$4,294,860 | IWB, NMFC, IWM, IJR, OEF | 13F-HR | 08 May 2015, 21:15 |
| Q4 2014 | 60 | $126,460,000 | +$13,092,583 | -$6,507,420 | +$6,585,163 | IWB, NMFC, IWM, IJR, OEF | 13F-HR | 09 Feb 2015, 07:35 |
| Q3 2014 | 59 | $119,303,000 | +$7,921,860 | -$9,578,777 | -$1,656,917 | IWB, NMFC, AMJ, IWM, IJR | 13F-HR | 10 Nov 2014, 06:09 |
| Q2 2014 | 51 | $124,326,000 | +$36,369,907 | -$6,320,663 | +$30,049,244 | IWB, NMFC, IWM, IJR, AMJ | 13F-HR | 08 Aug 2014, 13:35 |
| Q1 2014 | 50 | $90,854,000 | +$14,718,332 | -$20,133,386 | -$5,415,054 | IJR, IWD, IWM, OEF, NMFC | 13F-HR | 09 May 2014, 15:02 |
| Q4 2013 | 45 | $95,366,000 | $0 | $0 | $0 | IWB, IWD, OEF, IWM, IJR | 13F-HR | 05 Feb 2014, 13:58 |