Key facts
- Round Table Services, LLC reported 13f holdings report, stock holdings for Q4 2016.
- Reported holdings value: $245,764,000.
- 106 holdings are listed in this filing snapshot.
Round Table Services, LLC
Q4 2016 13F Holdings Report, Stock Holdings
- Holdings as of
- 31 Dec 2016
- Reported market value
- $245,764,000
- Reported holdings
- 106
- Top reported holdings
- NMFC IWR IVV IWB IJR AMU AMJ VEU IEV VEA IWM VNQ
+8 more
ITA IYG IHE EPP OEF IWD BRKB DVY - What this filing covers
-
- Shows parsed Form 13F equity positions for Q4 2016, including reported market value and holding count.
- Use the holdings table for individual securities; Form 13F market value should not be treated as total AUM.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Signature and title
- Bruce Hyde - Chief Compliance Officer
- Location
- Westfield, NJ
- Filing time
- 25 Jan 2017, 19:25:57 UTC
- Form type
- 13F-HR
- Previous filing
- Q3 2016 - 20 Oct 2016
- Next filing
- Q1 2017 - 20 Apr 2017
- SEC filing
- View on sec.gov
Portfolio snapshot
1 fact
Manager identity
2 facts
SEC evidence
5 facts
Round Table Services, LLC Q4 2016 Portfolio
Key filing fact
Round Table Services, LLC reported $245,764,000 across 106 holdings in Q4 2016.
Change
- Previous comparable filing: Q3 2016.
- Value moved from $167,444,000 to $245,764,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
106
Value
$245,764,000
Period
Q4 2016
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | Reported value | Reported price | Shares | Principal |
|---|
This view compares filing 2016 Q4 with 2016 Q3. Changes are calculated against the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* indicates a reported price that failed the local validity check.
* indicates a reported price that failed the local validity check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Bruce Hyde | Chief Compliance Officer | Westfield, New Jersey | 21 Jan 2017 |