Round Table Services 13F annual report
Round Table Services is an investment fund managing more than $506 million ran by Bruce Hyde. There are currently 93 companies in Mr. Hyde’s portfolio. The largest investments include Ishares Tr and New Mtn Fin Corp, together worth $232 million.
$506 million Assets Under Management (AUM)
As of 18th October 2022, Round Table Services’s top holding is 1,465,794 shares of Ishares Tr currently worth over $189 million and making up 37.3% of the portfolio value.
In addition, the fund holds 3,796,759 shares of New Mtn Fin Corp worth $43.8 million.
The third-largest holding is Innovator Etfs Tr worth $78.9 million and the next is Innovator Etfs Tr worth $49.7 million, with 1,856,736 shares owned.
Currently, Round Table Services's portfolio is worth at least $506 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Round Table Services
The Round Table Services office and employees reside in Westfield, New Jersey. According to the last 13-F report filed with the SEC, Bruce Hyde serves as the Chief Compliance Officer at Round Table Services.
Recent trades
In the most recent 13F filing, Round Table Services revealed that it had opened a new position in
Innovator Etfs Tr and bought 1,856,736 shares worth $49.7 million.
The investment fund also strengthened its position in New Mtn Fin Corp by buying
171,032 additional shares.
This makes their stake in New Mtn Fin Corp total 3,796,759 shares worth $43.8 million.
On the other hand, there are companies that Round Table Services is getting rid of from its portfolio.
Round Table Services closed its position in Barclays Bank PLC on 25th October 2022.
It sold the previously owned 50,171 shares for $1.75 million.
Bruce Hyde also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $189 million and 1,465,794 shares.
One of the average hedge funds
The two most similar investment funds to Round Table Services are Cobiz Wealth and Mattern Capital Management. They manage $506 million and $506 million respectively.
Bruce Hyde investment strategy
Round Table Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $266 billion.
The complete list of Round Table Services trades based on 13F SEC filings
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
21.93%
1,465,794
|
$188,655,000 | 37.32% |
| New Mtn Fin Corp |
4.72%
3,796,759
|
$43,777,000 | 8.66% |
| Innovator Etfs Tr |
5.07%
3,160,946
|
$78,891,000 | 15.60% |
| Innovator Etfs Tr |
Opened
1,856,736
|
$49,699,000 | 9.83% |
| Apple Inc |
3.11%
117,681
|
$16,264,000 | 3.22% |
| Berkshire Hathaway Inc. |
1.80%
30,415
|
$8,122,000 | 1.61% |
| Spdr S&p 500 Etf Tr |
10.55%
22,445
|
$8,052,000 | 1.59% |
| Vanguard Tax-managed Fds |
26.52%
215,037
|
$7,819,000 | 1.55% |
| Vanguard Scottsdale Fds |
65.08%
215,890
|
$14,228,000 | 2.81% |
| Ishares Inc |
6.00%
232,734
|
$6,561,000 | 1.30% |
| Spdr S&p Midcap 400 Etf Tr |
4.23%
13,636
|
$5,502,000 | 1.09% |
| Vanguard Intl Equity Index F |
86.92%
132,554
|
$5,760,000 | 1.14% |
| Vanguard Index Fds |
72.14%
115,176
|
$18,065,000 | 3.57% |
| Abrdn Etfs |
32.74%
124,059
|
$3,204,000 | 0.63% |
| Invesco Exch Traded Fd Tr Ii |
4.56%
165,535
|
$3,179,000 | 0.63% |
| Amazon.com Inc. |
27.32%
24,280
|
$2,744,000 | 0.54% |
| J P Morgan Exchange Traded F |
785.87%
47,952
|
$2,405,000 | 0.48% |
| Atai Life Sciences Nv |
No change
704,000
|
$2,330,000 | 0.46% |
| Microsoft Corporation |
5.18%
9,163
|
$2,134,000 | 0.42% |
| Ssga Active Etf Tr |
Opened
52,180
|
$2,097,000 | 0.41% |
| Vanguard Scottsdale Fds |
Opened
25,295
|
$2,348,000 | 0.46% |
| Select Sector Spdr Tr |
0.26%
65,559
|
$2,200,000 | 0.44% |
| Schwab Charles Corp |
0.19%
24,616
|
$1,769,000 | 0.35% |
| Barclays Bank PLC |
Closed
50,171
|
$1,746,000 | |
| Etf Managers Tr |
0.66%
36,565
|
$1,586,000 | 0.31% |
| Vanguard Star Fds |
Closed
29,125
|
$1,503,000 | |
| Johnson & Johnson |
0.85%
7,238
|
$1,182,000 | 0.23% |
| Owl Rock Capital Corp |
No change
97,545
|
$1,042,000 | 0.21% |
| Vanguard World Fds |
No change
3,135
|
$966,000 | 0.19% |
| Enterprise Prods Partners L |
No change
37,415
|
$890,000 | 0.18% |
| Ishares Tr |
Closed
30,994
|
$2,179,000 | |
| Vanguard Mun Bd Fds |
89.72%
17,175
|
$827,000 | 0.16% |
| JPMorgan Chase & Co. |
0.34%
7,749
|
$810,000 | 0.16% |
| Global X Fds |
95.43%
32,930
|
$759,000 | 0.15% |
| Alphabet Inc |
2,357.00%
12,285
|
$1,179,000 | 0.23% |
| Magnite Inc |
No change
110,000
|
$723,000 | 0.14% |
| Home Depot, Inc. |
4.58%
2,581
|
$712,000 | 0.14% |
| Flexshares Tr |
Closed
16,599
|
$658,000 | |
| Pfizer Inc. |
1.93%
14,813
|
$648,000 | 0.13% |
| Accenture Plc Ireland |
No change
2,341
|
$602,000 | 0.12% |
| Verizon Communications Inc |
5.80%
14,896
|
$566,000 | 0.11% |
| Graham Hldgs Co |
No change
1,046
|
$563,000 | 0.11% |
| Procter And Gamble Co |
3.05%
4,133
|
$522,000 | 0.10% |
| Snap Inc |
5.01%
48,972
|
$481,000 | 0.10% |
| Vanguard Admiral Fds Inc |
15.36%
5,971
|
$804,000 | 0.16% |
| Vanguard Whitehall Fds |
0.04%
4,627
|
$439,000 | 0.09% |
| VanEck ETF Trust |
No change
31,645
|
$429,000 | 0.08% |
| Disney Walt Co |
18.93%
4,397
|
$415,000 | 0.08% |
| Danaher Corp. |
85.01%
1,596
|
$413,000 | 0.08% |
| Pepsico Inc |
9.06%
2,419
|
$395,000 | 0.08% |
| Morgan Stanley |
0.29%
4,893
|
$387,000 | 0.08% |
| Consolidated Edison, Inc. |
0.24%
4,503
|
$386,000 | 0.08% |
| Vanguard Bd Index Fds |
6.21%
7,988
|
$588,000 | 0.12% |
| Spdr Ser Tr |
No change
11,023
|
$375,000 | 0.07% |
| Hershey Company |
No change
1,596
|
$352,000 | 0.07% |
| Schwab Strategic Tr |
0.20%
16,001
|
$675,000 | 0.13% |
| Unitedhealth Group Inc |
2.08%
688
|
$347,000 | 0.07% |
| Duke Realty Corp |
No change
7,200
|
$347,000 | 0.07% |
| Intel Corp. |
No change
13,406
|
$345,000 | 0.07% |
| Vanguard Intl Equity Index F |
Closed
7,276
|
$549,000 | |
| Bk Of America Corp |
22.29%
10,974
|
$331,000 | 0.07% |
| Vanguard World Fd |
51.80%
7,110
|
$309,000 | 0.06% |
| Visa Inc |
28.00%
1,696
|
$301,000 | 0.06% |
| Proshares Tr |
No change
25,000
|
$300,000 | 0.06% |
| Boeing Co. |
11.97%
2,464
|
$298,000 | 0.06% |
| Paychex Inc. |
No change
2,647
|
$297,000 | 0.06% |
| Cisco Sys Inc |
No change
7,326
|
$293,000 | 0.06% |
| United Parcel Service, Inc. |
9.50%
1,810
|
$292,000 | 0.06% |
| Automatic Data Processing In |
9.90%
1,274
|
$289,000 | 0.06% |
| Nike, Inc. |
No change
3,222
|
$269,000 | 0.05% |
| AMGEN Inc. |
No change
1,171
|
$264,000 | 0.05% |
| Walmart Inc |
No change
1,972
|
$256,000 | 0.05% |
| Invesco Actvely Mngd Etc Fd |
12.78%
15,574
|
$252,000 | 0.05% |
| Chevron Corp. |
7.02%
1,737
|
$250,000 | 0.05% |
| Diageo plc |
No change
1,453
|
$250,000 | 0.05% |
| Invesco Db Multi-sector Comm |
15.47%
13,781
|
$247,000 | 0.05% |
| Snowflake Inc. |
No change
1,450
|
$246,000 | 0.05% |
| Bristol-Myers Squibb Co. |
No change
3,384
|
$241,000 | 0.05% |
| Starbucks Corp. |
0.86%
2,831
|
$239,000 | 0.05% |
| 3M Co. |
No change
2,148
|
$237,000 | 0.05% |
| Schwab Strategic Tr |
Opened
9,781
|
$444,000 | 0.09% |
| Blackstone Secd Lending Fd |
Opened
10,027
|
$234,000 | 0.05% |
| Vanguard Specialized Funds |
Closed
1,617
|
$232,000 | |
| Ishares U S Etf Tr |
No change
6,506
|
$232,000 | 0.05% |
| Meta Platforms Inc |
9.69%
1,698
|
$230,000 | 0.05% |
| Costco Whsl Corp New |
No change
488
|
$230,000 | 0.05% |
| McCormick & Co., Inc. |
No change
3,200
|
$228,000 | 0.05% |
| 180 Degree Cap Corp |
No change
40,934
|
$225,000 | 0.04% |
| Norfolk Southn Corp |
No change
1,036
|
$217,000 | 0.04% |
| Shopify Inc |
20.00%
8,000
|
$216,000 | 0.04% |
| Abbvie Inc |
1.33%
1,599
|
$215,000 | 0.04% |
| Target Corp |
Closed
1,491
|
$211,000 | |
| Waste Mgmt Inc Del |
Opened
1,273
|
$204,000 | 0.04% |
| Invesco Exchange Traded Fd T |
No change
1,600
|
$204,000 | 0.04% |
| AT&T, Inc. |
Closed
9,680
|
$203,000 | |
| Constellation Brands, Inc. |
No change
878
|
$202,000 | 0.04% |
| NVIDIA Corp |
No change
1,664
|
$202,000 | 0.04% |
| Energy Transfer L P |
No change
11,566
|
$128,000 | 0.03% |
| Skillsoft Corp |
Opened
47,680
|
$87,000 | 0.02% |
| Geron Corp. |
Opened
10,000
|
$23,000 | 0.00% |
| Infinity Pharmaceuticals Inc. |
No change
10,000
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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