Round Table Services, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Bruce Hyde - Chief Compliance Officer
Location
Westfield, NJ
Holdings as of
31 Dec 2019
Value $
$361M
Num holdings
136
Date filed
23 Jan 2020, 10:02
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included POCT, IDV, IVV, NMFC, and IWR.
Previous filing
Q3 2019 - 18 Oct 2019
Next filing
Q1 2020 - 05 May 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

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