Round Table Services, LLC

13F Filings History

Latest 13F report
Q3 2022 - Oct 25, 2022
Value $
$508M
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 $508M as of Q3 2022. Top holdings included IVV, NMFC, IWM, IWD, and BFEB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 158 $508M +$86.4M -$99M -$12.6M IVV, NMFC, IWM, IWD, BFEB 13F-HR 10/25/2022, 09:26 AM
Q2 2022 157 $551M +$70.3M -$24.5M +$45.7M IVV, VEU, NMFC, IWM, IWD 13F-HR 7/21/2022, 10:22 AM
Q1 2022 167 $598M +$113M -$23.6M +$89.6M IVV, VEU, IWM, NMFC, IWR 13F-HR 5/3/2022, 02:21 PM
Q4 2021 152 $530M +$40.2M -$4.4M +$35.8M IVV, VEU, IWM, NMFC, IWR 13F-HR 2/1/2022, 03:55 PM
Q3 2021 144 $468M +$27.8M -$5.57M +$22.2M IVV, VEU, IWM, NMFC, IWR 13F-HR 10/29/2021, 03:08 PM
Q2 2021 131 $454M +$40.9M -$23M +$17.9M IVV, VEU, IWM, NMFC, IWR 13F-HR 7/29/2021, 12:27 PM
Q1 2021 118 $413M +$91M -$21.6M +$69.4M IWM, IVV, VEU, IWR, NMFC 13F-HR 5/6/2021, 03:59 PM
Q4 2020 96 $322M +$97.1M -$36.3M +$60.8M IVV, IWM, VEU, NMFC, ESGE 13F-HR 2/11/2021, 11:08 AM
Q3 2020 79 $227M +$29.8M -$105M -$75.6M NMFC, IVV, KJAN, VEU, ESGE 13F-HR 10/21/2020, 03:23 PM
Q2 2020 85 $288M +$43.4M -$41.1M +$2.34M IVV, IWM, NMFC, VEU, POCT 13F-HR 8/10/2020, 01:28 PM
Q1 2020 75 $240M +$65.2M -$106M -$40.6M IVV, IWM, VEU, NMFC, IWR 13F-HR 5/5/2020, 03:13 PM
Q4 2019 136 $361M +$13M -$11.2M +$1.8M POCT, IDV, IVV, NMFC, IWR 13F-HR 1/23/2020, 10:02 AM
Q3 2019 141 $338M +$25.4M -$9.42M +$16M POCT, IDV, IVV, NMFC, IWR 13F-HR 10/18/2019, 12:46 PM
Q2 2019 137 $324M +$56.4M -$28.3M +$28.1M POCT, IDV, IVV, IWR, NMFC 13F-HR 7/17/2019, 10:03 AM
Q1 2019 133 $283M +$13.3M -$17M -$3.66M IVV, IDV, IWR, NMFC, VEU 13F-HR 4/12/2019, 11:24 AM
Q4 2018 121 $263M +$69.9M -$47.8M +$22.1M IVV, IDV, IWR, NMFC, VEU 13F-HR 2/4/2019, 01:57 PM
Q3 2018 145 $292M +$31.1M -$46.1M -$15M IVV, NMFC, IWR, IWM, VEU 13F-HR 10/29/2018, 04:06 PM
Q2 2018 116 $296M +$33.7M -$12.8M +$20.9M IVV, NMFC, VEU, IWR, IWM 13F-HR 7/19/2018, 02:43 PM
Q1 2018 110 $279M +$20.9M -$26.5M -$5.56M IVV, VEU, IWR, NMFC, IWM 13F-HR 4/26/2018, 11:29 AM
Q4 2017 109 $288M +$47.5M -$47.5M +$9.07K IVV, VEU, IWR, NMFC, VEA 13F-HR 1/19/2018, 09:05 AM
Q3 2017 110 $280M +$11.8M -$13.7M -$1.98M IVV, IWR, AMJ, VEU, NMFC 13F-HR 10/19/2017, 03:11 PM
Q2 2017 116 $275M +$16.6M -$22.2M -$5.64M IVV, AMJ, IWR, VEU, NMFC 13F-HR 7/19/2017, 10:19 AM
Q1 2017 109 $278M +$59.8M -$33.3M +$26.4M AMJ, IVV, IWR, VEU, NMFC 13F-HR 4/19/2017, 05:37 PM
Q4 2016 106 $246M +$80.6M -$5.55M +$75M NMFC, IWR, IVV, IWB, IJR 13F-HR 1/25/2017, 07:25 PM
Q3 2016 97 $167M +$10.7M -$26.9M -$16.2M NMFC, IWB, IWR, AMU, IJR 13F-HR 10/20/2016, 11:05 AM
Q2 2016 114 $177M +$21.4M -$10.3M +$11.1M NMFC, IWB, IWR, AMU, IJR 13F-HR 7/25/2016, 05:20 PM
Q1 2016 117 $158M +$28.3M -$5.96M +$22.3M IWB, NMFC, IWR, AMU, IJR 13F-HR 4/14/2016, 07:21 PM
Q4 2015 98 $137M +$19.9M -$20.5M -$611K IWB, NMFC, AMU, IJR, IWM 13F-HR 1/26/2016, 06:55 AM
Q3 2015 97 $136M +$27.7M -$6.25M +$21.5M IWB, NMFC, AMJ, IJR, IWM 13F-HR 10/14/2015, 09:25 PM
Q2 2015 78 $128M +$7.44M -$4.95M +$2.49M IWB, NMFC, IJR, IWM, IEV 13F-HR 7/16/2015, 07:01 PM
Q1 2015 73 $126M +$8.4M -$12.7M -$4.29M IWB, NMFC, IWM, IJR, OEF 13F-HR 5/8/2015, 09:15 PM
Q4 2014 60 $126M +$13.1M -$6.51M +$6.59M IWB, NMFC, IWM, IJR, OEF 13F-HR 2/9/2015, 07:35 AM
Q3 2014 59 $119M +$7.92M -$9.58M -$1.66M IWB, NMFC, AMJ, IWM, IJR 13F-HR 11/10/2014, 06:09 AM
Q2 2014 51 $124M +$36.4M -$6.32M +$30M IWB, NMFC, IWM, IJR, AMJ 13F-HR 8/8/2014, 01:35 PM
Q1 2014 50 $90.9M +$14.7M -$20.1M -$5.42M IJR, IWD, IWM, OEF, NMFC 13F-HR 5/9/2014, 03:02 PM
Q4 2013 45 $95.4M $0 $0 IWB, IWD, OEF, IWM, IJR 13F-HR 2/5/2014, 01:58 PM