Round Table Services, LLC
CIK
1375664
Location
Westfield, NJ
Portfolio Value
Micro
$2,823,492
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,965
/ 6,687
▲ 15
Top Industry
Asset Management
48.3%
3Y Alpha vs SPY
-11.4%
Period ended 3 years ago
Filed Oct 25, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.8%
SPY
+76.3%
Annualised alpha
-11.4%
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, 2022Top 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 |
|---|---|---|
| Financial Services | 51.7% | $56,735,821 |
| Technology | 18.9% | $20,705,773 |
| Unclassified | 15.0% | $16,437,806 |
| Consumer Cyclical | 3.6% | $3,962,193 |
| Healthcare | 3.0% | $3,286,046 |
| Communication Services | 2.6% | $2,850,523 |
| Consumer Defensive | 2.6% | $2,823,492 |
| Energy | 1.2% | $1,266,854 |
| Industrials | 1.1% | $1,210,328 |
| Utilities | 0.4% | $386,177 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
9 positions ·
$2,823,492 total
· Consumer Defensive only
· as of Sep 30, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 1,046 | $562,727 | 19.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,133 | $521,791 | 18.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,419 | $394,925 | 13.99% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,596 | $351,870 | 12.46% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 1,453 | $246,733 | 8.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 488 | $230,467 | 8.16% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 3,200 | $228,064 | 8.08% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 878 | $201,659 | 7.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,972 | $85,256 | 3.02% |