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Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$42.5M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$30.3M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$21.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$48.2M 9.49%
134,478
-621
-0.5% -$248K
NMFC icon
2
New Mountain Finance
NMFC
$672M
$43.8M 8.61%
3,796,759
+171,032
+5% +$2.18M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$33.2M 6.53%
201,232
-13,275
-6% -$2.42M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$30.1M 5.92%
221,171
+982
+0.4% +$148K
BFEB icon
5
Innovator US Equity Buffer ETF February
BFEB
$253M
$28.9M 5.68%
1,033,642
-4,526
-0.4% -$135K
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$28.4M 5.58%
+1,332,779
New +$30.3M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$27.6M 5.43%
443,833
-32,171
-7% -$2.21M
NJUL icon
8
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$20.3M 3.99%
+482,625
New +$21.5M
IAPR icon
9
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$19.5M 3.83%
900,930
+18,707
+2% +$428K
AAPL icon
10
Apple
AAPL
$4.9T
$16.3M 3.2%
117,681
+3,554
+3% +$558K
EAPR icon
11
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$14.1M 2.77%
650,192
+28,011
+5% +$643K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.5M 2.27%
89,320
-14,214
-14% -$2.05M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.12M 1.6%
30,415
-557
-2% -$158K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.05M 1.58%
22,445
-2,646
-11% -$1.05M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.82M 1.54%
215,037
-77,613
-27% -$3.16M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$7.51M 1.48%
38,060
-1,336
-3% -$293K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.43M 1.46%
85,175
+28,158
+49% +$2.74M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.45M 1.27%
86,847
+6,860
+9% +$523K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$6.22M 1.22%
224,835
-3,349
-1% -$104K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.5M 1.08%
13,636
+553
+4% +$244K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.31M 1.05%
88,561
+68,087
+333% +$4.48M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.21M 1.02%
117,345
-870,808
-88% -$43.1M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.69M 0.92%
99,776
+48,608
+95% +$2.54M
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$4.14M 0.81%
45,220
-21,885
-33% -$2.12M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.85M 0.76%
18,658
+5,841
+46% +$1.31M
1
2 3 4 5

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Round Table Services's Q3 2022 Portfolio in Review

As of Q3 2022, Round Table Services held 172 positions worth $508M, down 7.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Table Services withdrew a net $17M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Round Table Services opened a new position in Innovator International Developed Power Buffer ETF July worth $28.4M.

  • Round Table Services's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 1,332,779 shares worth $28.4M.
  • Round Table Services added most to Vanguard Russell 1000 Value ETF in Q3 2022, an estimated $4.48M increase.
  • Round Table Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.1M.
  • Round Table Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $1.75M.
  • Round Table Services's ten largest holdings make up 58% of its $508M portfolio in Q3 2022.
  • Round Table Services opened 15 new positions and closed 14 in Q3 2022.
  • Round Table Services's portfolio value fell 7.7% quarter-over-quarter to $508M.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.