RT
| |
Round Table Services, LLC13F | |
| Round Table Services, LLC | |
| Last update 2022-10-25 | 153 Stocks (15 new) |
| Value $456.00 Mil | Turnover 14 % |
| Portfolio Report | |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 134,478 | 48231.000 | -0.46% | 10.570 | -0.05% | 0.020 | +11.40% | +21.33% | 545905.122 | ||
NMFC | New Mountain Finance Corp | 3,796,759 | 43777.000 | +4.72% | 9.600 | +0.43% | 3.770 | -8.01% | -8.69% | 1151.853 | Asset Management | |
IWM | iShares Russell 2000 ETF | 201,232 | 33187.000 | -6.19% | 7.280 | -0.43% | 0.070 | +10.90% | +11.72% | 69813.195 | ||
IWD | iShares Russell 1000 Value ETF | 221,171 | 30077.000 | +0.45% | 6.590 | +0.03% | 0.060 | +8.90% | +14.71% | 59474.742 | ||
IJUL | Innovator International Developed Power Buffer ETF July | 1,332,779 | 28362.000 | New Holding | 6.220 | +6.22% | 15.590 | +4.08% | +5.42% | 162.248 | ||
IWR | iShares Russell Mid-Cap ETF | 443,833 | 27584.000 | -6.76% | 6.050 | -0.40% | 0.110 | +11.50% | +14.64% | 37843.998 | ||
IAPR | Innovator International Developed Power Buffer ETF April | 900,930 | 19487.000 | +2.12% | 4.270 | +0.09% | 45.050 | +3.63% | +6.69% | 202.459 | ||
AAPL | Apple Inc | 117,681 | 16264.000 | +3.11% | 3.570 | +0.11% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
EAPR | Innovator Emerging Markets Power Buffer ETF April | 650,192 | 14055.000 | +4.50% | 3.080 | +0.13% | 44.840 | +6.94% | +6.68% | 67.075 | ||
IWN | iShares Russell 2000 Value ETF | 89,320 | 11516.000 | -13.73% | 2.520 | -0.37% | 0.110 | +8.88% | +8.27% | 12664.124 |
Round Table Services, LLC's Historical Top Holdings Breakdowns
Round Table Services, LLC Total Holding History ($B)
Round Table Services, LLC's Asset Allocation
Round Table Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Round Table Services, LLC's Holdings Bubble Chart
Round Table Services, LLC News
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