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
+19.67%
+7.80%
634,518.9
 
NMFC
New Mountain Finance Corp
3,796,759
43,777.0
+4.72%
9.600
+0.43%
3.770
+13.28%
+0.88%
1,154.0
Asset Management
IWM
iShares Russell 2000 ETF
201,232
33,187.0
-6.19%
7.280
-0.43%
0.070
+19.55%
+1.12%
66,553.7
 
IWD
iShares Russell 1000 Value ETF
221,171
30,077.0
+0.45%
6.590
+0.03%
0.060
+11.59%
+6.73%
62,643.2
 
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
+9.20%
+14.37%
215.4
 
IWR
iShares Russell Mid-Cap ETF
443,833
27,584.0
-6.76%
6.050
-0.40%
0.110
+17.12%
+6.87%
43,057.9
 
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
+6.63%
+9.10%
244.7
 
AAPL
Apple Inc
117,681
16,264.0
+3.11%
3.570
+0.11%
0.000
+7.35%
-15.47%
3,154,147.7
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
+9.19%
+9.15%
81.2
 
IWN
iShares Russell 2000 Value ETF
89,320
11,516.0
-13.73%
2.520
-0.37%
0.110
+17.14%
+0.27%
10,960.3
 

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

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