Period
Q4 2019
Calendar quarter covered by the filing.
Round Table Services, LLC portfolio
Q4 2019 · Holdings as of · Filed · reported in Form 13F
$361.13M
Full value: $361,133,000 · USD · 31 Dec 2019What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 7
- Increased
- 37
- Reduced
- 57
- Exited
- 12
Largest disclosed changes
-
shares
+6.51K
Full value: +6,514 · shares · 31 Dec 2019estimated+$2.11M
Full value: +$2,105,592 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.68 percentage points
-
shares
-42.32K
Full value: -42,324 · shares · 31 Dec 2019estimated-$1.76M
Full value: -$1,757,258 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -0.35 percentage points
-
shares
+47.22K
Full value: +47,221 · shares · 31 Dec 2019estimated+$1.67M
Full value: +$1,674,952 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.37 percentage points
-
shares
-34.46K
Full value: -34,460 · shares · 31 Dec 2019estimated-$1.45M
Full value: -$1,447,219 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -0.35 percentage points
-
shares
+8.71K
Full value: +8,710 · shares · 31 Dec 2019estimated+$1.44M
Full value: +$1,443,012 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.5 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2019Holdings
| 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
- 31 Dec 2019
- Reported 13F value
- $361,133,000
- Reported 13F holdings
- 136
- Largest 13F holdings
-
POCT IDV IVV NMFC IWR IWM VEU IWD SMMV HACK IWB VEA
+8 more
EFAV SPY ESGE BRKB ROBO MDY IEMG VXF - What this filing covers
-
13F holdings
136Parsed equity rows, excluding option-only view rows.
Reported value
$361,133,000SEC Form 13F market value, not total AUM.
Accepted by SEC
23 Jan 2020EDGAR 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
- 23 Jan 2020, 10:02:12 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 18 Oct 2019
- Next SEC filing
- Q1 2020 - 05 May 2020
- 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 2019 Q4 with 2019 Q3. 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 | 23 Jan 2020 |