Round Table Services, LLC
- SEC CIK
- 0001375664
- Latest filing
- Oct 25, 2022
The latest 13F from Round Table Services, LLC covers Q3 2022 (filed Oct 25, 2022): 158 long positions worth $508.3M. The top 10 holdings make up 58.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2022
Share counts compared with Q2 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$55.1M
- Added
- 53
- Est. +$31.2M
- Reduced
- 41
- Est. −$91.7M
- Sold out
- 14
- Est. −$7.28M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872009.5%$48.2M
- NMFCNew Mountain Finance Corp
- iShares Russell 2000 ETF4642876556.5%$33.2M
- iShares Russell 1000 Value ETF4642875985.9%$30.1M
- Innovator ETFs Trust45782C4335.7%$28.9M
Biggest buys
New and added positions, by estimated amount bought
- Innovator ETFs Trust45782C722+$28.4MNew
- Innovator ETFs Trust45782C276+$20.3MNew
- Vanguard Scottsdale FDS92206C714+$4.08MAdded
- Vanguard Morningstar Value ETF922908744+$2.54MAdded
- iShares Core S&P Small Cap ETF464287804+$2.45MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Innovator ETFs Trust45782C722+5.58 pp0.0% → 5.6%
- Innovator ETFs Trust45782C276+3.99 pp0.0% → 4.0%
- Vanguard Scottsdale FDS92206C714+0.81 pp0.2% → 1.0%
- NMFCNew Mountain Finance Corp
- iShares Core S&P Small Cap ETF464287804+0.50 pp1.0% → 1.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Ftse All-World Ex-US Index Fund922042775−$38.6MReduced
- Global X FDS37954Y673−$15.8MReduced
- iShares Tr464288877−$12.1MReduced
- iShares Tr464287192−$6.55MReduced
- Vanguard Ftse Developed Markets ETF921943858−$2.82MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Ftse All-World Ex-US Index Fund922042775−7.94 pp9.0% → 1.0%
- Global X FDS37954Y673−2.84 pp3.0% → 0.1%
- iShares Tr464288877−2.48 pp2.9% → 0.4%
- iShares Tr464287192−1.29 pp1.4% → 0.1%
- Vanguard Ftse Developed Markets ETF921943858−0.63 pp2.2% → 1.5%
Metrics
13F metrics for Q3 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $508.3M
- −$42.5M (−7.7%) vs. prior quarter
- Positions
- 158
- +1 vs. prior quarter
- Top 10 concentration
- 58.3%
- Top 10 as share of value
- Turnover
- 16.3%
- Q3 2022, one quarter
- Average holding period
- 5.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $597.9M (Q1 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2022 | Oct 25, 2022 | 158 | $508.3M | iShares Core S&P 500 ETFNMFCiShares Russell 2000 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022 | 157 | $550.8M | iShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundNMFC | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 167 | $597.9M | iShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundiShares Russell 2000 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 152 | $529.8M | iShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundiShares Russell 2000 ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 144 | $468.4M | iShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundiShares Russell 2000 ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 131 | $454.0M | iShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundiShares Russell 2000 ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 118 | $413.1M | iShares Russell 2000 ETFiShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index Fund | – | SEC |