Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Round Table Services, LLC (CIK 1375664) reported $508.3M across 158 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: IVV ($48.2M, 9.49%), NMFC ($43.8M, 8.61%), IWM ($33.2M, 6.53%), IWD ($30.1M, 5.92%), BFEB ($28.9M, 5.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $48.2M | 9.49% | 134,478 | Trimmed |
| 2 | NMFC | NEW MTN FIN CORP | $43.8M | 8.61% | 3.8M | Added |
| 3 | IWM | ISHARES TR | $33.2M | 6.53% | 201,232 | Trimmed |
| 4 | IWD | ISHARES TR | $30.1M | 5.92% | 221,171 | Added |
| 5 | BFEB | INNOVATOR ETFS TR | $28.9M | 5.68% | 1.0M | Trimmed |
| 6 | IJUL | INNOVATOR ETFS TR | $28.4M | 5.58% | 1.3M | New |
| 7 | IWR | ISHARES TR | $27.6M | 5.43% | 443,833 | Trimmed |
| 8 | NJUL | INNOVATOR ETFS TR | $20.3M | 3.99% | 482,625 | New |
| 9 | IAPR | INNOVATOR ETFS TR | $19.5M | 3.83% | 900,930 | Added |
| 10 | AAPL | APPLE INC | $16.3M | 3.20% | 117,681 | Added |
| 11 | EAPR | INNOVATOR ETFS TR | $14.1M | 2.77% | 650,192 | Added |
| 12 | IWN | ISHARES TR | $11.5M | 2.27% | 89,320 | Trimmed |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 1.60% | 30,415 | Trimmed |
| 14 | SPY | SPDR S&P 500 ETF TR | $8.1M | 1.58% | 22,445 | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 1.54% | 215,037 | Trimmed |
| 16 | IWB | ISHARES TR | $7.5M | 1.48% | 38,060 | Trimmed |
| 17 | IJR | ISHARES TR | $7.4M | 1.46% | 85,175 | Added |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 1.27% | 86,847 | Added |
| 19 | ESGE | ISHARES INC | $6.2M | 1.22% | 224,835 | Trimmed |
| 20 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.5M | 1.08% | 13,636 | Added |
| 21 | VONV | VANGUARD SCOTTSDALE FDS | $5.3M | 1.05% | 88,561 | Added |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $5.2M | 1.02% | 117,345 | Trimmed |
| 23 | VO | VANGUARD INDEX FDS | $4.7M | 0.92% | 24,944 | Added |
| 24 | MBB | ISHARES TR | $4.1M | 0.81% | 45,220 | Trimmed |
| 25 | VTV | VANGUARD INDEX FDS | $3.9M | 0.76% | 31,195 | Added |
Source: SEC Form 13F filings · as of 2022-09-30