Period
Q2 2018
Calendar quarter covered by the filing.
Round Table Services, LLC portfolio
Q2 2018 · Holdings as of · Filed · reported in Form 13F
$296.5M
Full value: $296,496,000 · USD · 30 Jun 2018What changed in Q2 2018?
Comparable share positions since Q1 2018.
- New
- 19
- Increased
- 36
- Reduced
- 32
- Exited
- 13
Largest disclosed changes
-
shares
+313.2K
Full value: +313,203 · shares · 30 Jun 2018estimated+$10.54M
Full value: +$10,539,515 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +0.77 percentage points
-
shares
+176.32K
Full value: +176,317 · shares · 30 Jun 2018estimated+$4.04M
Full value: +$4,038,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +1.36 percentage points
-
shares
-128.87K
Full value: -128,871 · shares · 30 Jun 2018estimated-$2.98M
Full value: -$2,981,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight -1.07 percentage points
-
shares
+77.3K
Full value: +77,298 · shares · 30 Jun 2018estimated+$2.86M
Full value: +$2,860,099 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +1.02 percentage points
-
shares
+194.33K
Full value: +194,325 · shares · 30 Jun 2018estimated+$2.64M
Full value: +$2,642,830 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +0.71 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2018Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2018
- Reported 13F value
- $296,496,000
- Reported 13F holdings
- 116
- Largest 13F holdings
-
IVV NMFC VEU IWR IWM ESGE IWB VEA HACK ROBO EWJ IJR
+8 more
IWO BRKB SPY VWO IEV BKLN IWD MDY - What this filing covers
-
13F holdings
116Parsed equity rows, excluding option-only view rows.
Reported value
$296,496,000SEC Form 13F market value, not total AUM.
Accepted by SEC
19 Jul 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Bruce Hyde - Chief Compliance Officer
- Manager location
- Westfield, NJ
- Accepted by SEC
- 19 Jul 2018, 14:43:37 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2018 - 26 Apr 2018
- Next SEC filing
- Q3 2018 - 29 Oct 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2018 Q2 with 2018 Q1. Changes are calculated against the previous SEC filing.
SEC-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.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Bruce Hyde | Chief Compliance Officer | Westfield, New Jersey | 18 Jul 2018 |