RT

Round Table Services, LLC

13F
Round Table Services, LLC
Last update 2022-10-25 153 Stocks (15 new)
Value $456.00 Mil Turnover 14 %
Countries:
Top Holdings: IVV(10.57%)NMFC(9.60%)IWM(7.28%)IWD(6.59%)IJUL(6.22%)
Summary Stock Picks Current Portfolio
Round Table Services, LLC Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
134,478
48,231.0
-0.46%
10.570
-0.05%
0.020
+18.87%
+8.94%
642,209.1
 
NMFC
New Mountain Finance Corp
3,796,759
43,777.0
+4.72%
9.600
+0.43%
3.770
+11.98%
+1.26%
1,158.3
Asset Management
IWM
iShares Russell 2000 ETF
201,232
33,187.0
-6.19%
7.280
-0.43%
0.070
+19.48%
+3.10%
65,690.6
 
IWD
iShares Russell 1000 Value ETF
221,171
30,077.0
+0.45%
6.590
+0.03%
0.060
+12.00%
+8.45%
63,002.5
 
IJUL
Innovator International Developed Power Buffer ETF July
Innovator International Developed Power Buffer ETF July
1,332,779
28,362.0
New Holding
6.220
+6.22%
15.590
+9.69%
+16.43%
223.3
 
IWR
iShares Russell Mid-Cap ETF
443,833
27,584.0
-6.76%
6.050
-0.40%
0.110
+16.76%
+8.28%
43,729.1
 
IAPR
Innovator International Developed Power Buffer ETF April
Innovator International Developed Power Buffer ETF April
900,930
19,487.0
+2.12%
4.270
+0.09%
45.050
+6.78%
+10.86%
246.4
 
AAPL
Apple Inc
117,681
16,264.0
+3.11%
3.570
+0.11%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
EAPR
Innovator Emerging Markets Power Buffer ETF April
Innovator Emerging Markets Power Buffer ETF April
650,192
14,055.0
+4.50%
3.080
+0.13%
44.840
+8.21%
+9.84%
78.9
 
IWN
iShares Russell 2000 Value ETF
89,320
11,516.0
-13.73%
2.520
-0.37%
0.110
+18.12%
+2.99%
11,199.0
 

Round Table Services, LLC's Historical Top Holdings Breakdowns

Round Table Services, LLC Total Holding History ($B)

To

Round Table Services, LLC's Asset Allocation

To

Round Table Services, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Round Table Services, LLC's Hypothetical Growth since 2022-09-30

Round Table Services, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Round Table Services, LLC's Holdings Heat Map

Size field:

Round Table Services, LLC's Holdings Bubble Chart

Round Table Services, LLC News

  • 1

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