Round Table Services, LLC

CIK

1375664

Location

Westfield, NJ

Portfolio Value

Small $109,665,013

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,965 / 6,687 ▲ 15

Top Industry

Asset Management 48.3%

3Y Alpha vs SPY

-11.6%

Period ended 3 years ago

Filed Oct 25, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.7%

SPY

+76.5%

Annualised alpha

-11.5%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

39.9%

+1.6 pts

Top 5

74.5%

+1.6 pts

Top 10

84.1%

+1.5 pts

HHI

1,973

Moderately concentrated+135

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	51.7%	$56,735,821	9
Technology	18.9%	$20,705,773	10
Unclassified	15.0%	$16,437,806	4
Consumer Cyclical	3.6%	$3,962,193	4
Healthcare	3.0%	$3,286,046	8
Communication Services	2.6%	$2,850,523	6
Consumer Defensive	2.6%	$2,823,492	9
Energy	1.2%	$1,266,854	3
Industrials	1.1%	$1,210,328	5
Utilities	0.4%	$386,177	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NMFC	New Mountain Finance Corp	+171,032	3,796,759	$43,776,631
AMZN	Amazon Com Inc	+5,210	24,280	$2,743,640
GOOGL	Alphabet Inc.	+4,399	4,560	$436,164
AAPL	Apple Inc.	+3,554	117,681	$16,263,514
BAC	Bank Of America Corp /De/	+2,000	10,974	$331,414
VZ	Verizon Communications Inc	+817	14,896	$565,601
DIS	Walt Disney Co	+700	4,397	$414,769
MDY	Spdr S&P Midcap 400 ETF Trust	+553	13,636	$5,477,035
MSFT	Microsoft Corp	+451	9,163	$2,134,062
QQQ	Invesco Qqq Trust, Series 1	+375	10,092	$2,697,187
V	Visa Inc.	+371	1,696	$301,294
PFE	Pfizer Inc	+280	14,813	$648,216
PEP	Pepsico Inc	+201	2,419	$394,925
META	Meta Platforms, Inc.	+150	1,698	$230,384
CVX	Chevron Corp	+114	1,737	$249,554
SCHW	Schwab Charles Corp	+46	24,616	$1,769,151
JPM	Jpmorgan Chase & Co	+26	7,749	$809,770
SBUX	Starbucks Corp	+24	2,831	$238,540
ABBV	AbbVie Inc.	+21	1,599	$214,601
MS	Morgan Stanley	+14	4,893	$386,595
UNH	Unitedhealth Group Inc	+14	688	$347,467
ED	Consolidated Edison Inc	+11	4,503	$386,177
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
DHR	Danaher Corp /De/	−9,049	1,596	$365,452
SPY	Spdr S&P 500 ETF Trust	−2,646	22,445	$8,016,905
SNAP	Snap Inc	−2,583	48,972	$480,905
DBB	Invesco Db Base Metals Fund	−2,522	13,781	$246,679
SHOP	Shopify Inc.	−2,000	8,000	$215,520
BRK-B	Berkshire Hathaway Inc	−557	30,415	$8,121,412
BA	Boeing Co	−335	2,464	$298,341
UPS	United Parcel Service Inc	−190	1,810	$292,387
ADP	Automatic Data Processing Inc	−140	1,274	$288,166
PG	PROCTER & GAMBLE Co	−130	4,133	$521,791
HD	Home Depot, Inc.	−124	2,581	$712,201
JNJ	Johnson & Johnson	−62	7,238	$1,182,399
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BXSL	Blackstone Secured Lending Fund	10,027	$228,013
WM	Waste Management Inc	1,273	$203,947
GERN	Geron Corp	10,000	$23,400
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TGT	Target Corp	1,491	$210,573
T	At&T Inc.	9,680	$202,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $109,665,013 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NMFC	New Mountain Finance Corp Financial Services	Added	3,796,759	+171,032	$43,776,631	+1.4%	39.92%
AAPL	Apple Inc. Technology	Added	117,681	+3,554	$16,263,514	+4.2%	14.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,415	-557	$8,121,412	−4.0%	7.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,445	-2,646	$8,016,905	−15.3%	7.31%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	13,636	+553	$5,477,035	+1.2%	4.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,280	+5,210	$2,743,640	+35.5%	2.50%
QQQ	Invesco Qqq Trust, Series 1	Added	10,092	+375	$2,697,187	−1.0%	2.46%
MSFT	Microsoft Corp Technology	Added	9,163	+451	$2,134,062	−4.6%	1.95%
SCHW	Schwab Charles Corp Financial Services	Added	24,616	+46	$1,769,151	+14.0%	1.61%
JNJ	Johnson & Johnson Healthcare	Reduced	7,238	-62	$1,182,399	−8.8%	1.08%
OBDC	Blue Owl Capital Corp Financial Services	Held	97,545	0	$1,011,541	−15.9%	0.92%
EPD	Enterprise Products Partners L.P. Energy	Held	37,415	0	$889,728	−2.4%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,749	+26	$809,770	−6.9%	0.74%
MGNI	Magnite, Inc. Communication Services	Held	110,000	0	$722,700	−26.0%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,581	-124	$712,201	−4.0%	0.65%
PFE	Pfizer Inc Healthcare	Added	14,813	+280	$648,216	−14.9%	0.59%
ACN	Accenture plc Technology	Held	2,341	0	$602,339	−7.3%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	14,896	+817	$565,601	−20.8%	0.52%
GHC	Graham Holdings Co Consumer Defensive	Held	1,046	0	$562,727	−5.1%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,133	-130	$521,791	−14.9%	0.48%
SNAP	Snap Inc Communication Services	Reduced	48,972	-2,583	$480,905	−29.0%	0.44%
GOOGL	Alphabet Inc. Communication Services	Added	4,560	+4,399	$436,164	+2386.3%	0.40%
DIS	Walt Disney Co Communication Services	Added	4,397	+700	$414,769	+18.8%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	2,419	+201	$394,925	+6.8%	0.36%
MS	Morgan Stanley Financial Services	Added	4,893	+14	$386,595	+4.2%	0.35%
ED	Consolidated Edison Inc Utilities	Added	4,503	+11	$386,177	−9.6%	0.35%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,596	-9,049	$365,452	−84.7%	0.33%
HSY	Hershey Co Consumer Defensive	Held	1,596	0	$351,870	+2.5%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Added	688	+14	$347,467	+0.4%	0.32%
INTC	Intel Corp Technology	Held	13,406	0	$345,472	−31.1%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,974	+2,000	$331,414	+18.6%	0.30%
V	Visa Inc. Financial Services	Added	1,696	+371	$301,294	+15.5%	0.27%
BA	Boeing Co Industrials	Reduced	2,464	-335	$298,341	−22.0%	0.27%
PAYX	Paychex Inc Technology	Held	2,647	0	$297,019	−1.5%	0.27%
CSCO	Cisco Systems, Inc. Technology	Held	7,326	0	$293,040	−6.2%	0.27%
UPS	United Parcel Service Inc Industrials	Reduced	1,810	-190	$292,387	−19.9%	0.27%
ADP	Automatic Data Processing Inc Technology	Reduced	1,274	-140	$288,166	−3.0%	0.26%
NKE	NIKE, Inc. Consumer Cyclical	Held	3,222	0	$267,812	−18.7%	0.24%
AMGN	Amgen Inc Healthcare	Held	1,171	0	$263,943	−7.4%	0.24%
CVX	Chevron Corp Energy	Added	1,737	+114	$249,554	+6.2%	0.23%
DEO	Diageo PLC Consumer Defensive	Held	1,453	0	$246,733	−2.5%	0.22%
DBB	Invesco Db Base Metals Fund	Reduced	13,781	-2,522	$246,679	−22.1%	0.22%
SNOW	Snowflake Inc. Technology	Held	1,450	0	$246,442	+22.2%	0.22%
BMY	Bristol Myers Squibb Co Healthcare	Held	3,384	0	$240,568	−7.7%	0.22%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,831	+24	$238,540	+11.2%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	488	0	$230,467	−1.5%	0.21%
META	Meta Platforms, Inc. Communication Services	Added	1,698	+150	$230,384	−7.7%	0.21%
MKC	Mccormick & Co Inc Consumer Defensive	Held	3,200	0	$228,064	−14.4%	0.21%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	10,027	NEW	$228,013	NEW	0.21%
NSC	Norfolk Southern Corp Industrials	Held	1,036	0	$217,197	−7.8%	0.20%