Comparing Round Table Services, LLC's Q2 and Q3 2022 13F Holdings
Ava Hoppe | 11 May, 2023
Round Table Services, LLC is a New York-based investment advisory firm and registered broker-dealer. As of September 30, 2022, the firm manages portfolios worth over $2.7 billion. These portfolios include those of high net worth individuals, institutional clients, and pooled investment vehicles. In this article, we'll analyze the changes in Round Table Services, LLC's 13F holdings from Q2 2022 to Q3 2022 and understand what these holdings mean for the company's investment strategy.
Let's begin by understanding what 13F holdings are and why they're important. The Securities and Exchange Commission (SEC) requires institutional investors with assets under management exceeding $100 million to file Form 13F. This form discloses the institutional investor's holdings of publicly traded securities in U.S. markets. The goal is to improve transparency and enable investors to make more informed investment decisions.
Now onto the comparison of Round Table Services, LLC's Q2 and Q3 2022 13F holdings. According to the data, the firm's holdings did not change significantly in terms of the number of companies but did see a reshuffling of positions.
One of the most significant changes was the decrease in Round Table Services, LLC's holdings in iShares TR, a popular exchange-traded fund (ETF). The Q3 2022 holdings were down by 8.6% compared to Q2 2022. This move seems to indicate the firm's bearish outlook on the ETF, which tracks the Russell 2000 index of small-cap stocks. A possible reason for this bearishness could be the current market volatility and uncertainty surrounding the future of the U.S. economy.
Another notable change was the firm's acquisition of more shares in Innovator ETFS TR and Vanguard Scottsdale FDS. This move seems to reflect the company's increased bullishness towards these ETFs that track the S&P 500 and U.S. small-cap stocks, respectively. The acquisition of more shares could also be a result of the firm's investment strategy to diversify its portfolio across different asset classes.
Furthermore, there was a significant decline of 89.5% in Round Table Services, LLC's holdings in Vanguard Int'l Equity Index F. While it is difficult to deduce the reason behind such a decline, it could be due to the current geopolitical uncertainty and climate, which have posed challenges to businesses operating in the international market.
Overall, Round Table Services, LLC's Q3 2022 13F holdings reflect the company's cautious but strategic approach to investment management. The firm seems to be hedging its bets by increasing holdings in select ETFs (Innovator ETFS TR and Vanguard Scottsdale FDS) while trimming positions in certain others (iShares TR and Vanguard Int'l Equity Index F) in a bid to minimize risk and maintain portfolio diversification.
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