Round Table Services, LLC portfolio

Q3 2020 · Holdings as of 30 Sep 2020 · Filed 21 Oct 2020 · $227,327,000 reported in Form 13F

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What changed in Q3 2020?

Comparable share positions since Q2 2020.

View all holdings

New: 5
Increased: 24
Reduced: 35
Exited: 11

Largest disclosed changes

IVV Reduced
ISHARES TR

-124,220 shares

-$41,746,189 estimated

Weight -10.72 percentage points
POCT Reduced
INNOVATOR ETFS TR

-770,897 shares

-$20,356,613 estimated

Weight -6.54 percentage points
KJAN New
INNOVATOR ETFS TR

727,852 shares

+$18,869,000 estimated

Weight +8.3 percentage points
IWM Reduced
ISHARES TR

-115,777 shares

-$17,342,097 estimated

Weight -4.76 percentage points
VEU Reduced
VANGUARD INTL EQUITY INDEX F

-209,135 shares

-$10,551,149 estimated

Weight -1.82 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2020

Holdings

Show detailed columns

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 Sep 2020
Reported 13F value: $227,327,000
Reported 13F holdings: 79
Largest 13F holdings: NMFC IVV KJAN VEU ESGE IWR IWM SPY VEA IWB BRKB BJAN
+8 more
IWD MDY PJAN IJR IEMG IWO AAPL IWV
What this filing covers: Period
Q3 2020
Calendar quarter covered by the filing.
13F holdings
79
Parsed equity rows, excluding option-only view rows.
Reported value
$227,327,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
21 Oct 2020
EDGAR 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: 21 Oct 2020, 15:23:08 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2020 - 10 Aug 2020
Next SEC filing: Q4 2020 - 11 Feb 2021
Source filing: View source filing

This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2020 to

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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Bruce Hyde	Chief Compliance Officer	Westfield, New Jersey	20 Oct 2020