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Round Table Services’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Round Table Services’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,477
Closed -$244K – 174
2021
Q4 		$244K Sell
3,477
-2,158
-38% -$147K 0.05% 131
2021
Q3 		$363K Sell
5,635
-95
-2% -$6.31K 0.08% 85
2021
Q2 		$374K Sell
5,730
-2,735
-32% -$175K 0.08% 78
2021
Q1 		$538K Sell
8,465
-1,554
-16% -$102K 0.13% 62
2020
Q4 		$610K Sell
10,019
-316
-3% -$17.1K 0.19% 45
2020
Q3 		$498K Sell
10,335
-3,545
-26% -$166K 0.22% 50
2020
Q2 		$604K Sell
13,880
-6,118
-31% -$243K 0.21% 43
2020
Q1 		$672K Sell
19,998
-137,632
-87% -$5.42M 0.28% 41
2019
Q4 		$6.62M Sell
157,630
-34,460
-18% -$1.39M 1.83% 17
2019
Q3 		$7.37M Buy
192,090
+11,394
+6% +$430K 2.18% 17
2019
Q2 		$7.22M Buy
180,696
+2,225
+1% +$87.3K 2.23% 16
2019
Q1 		$6.91M Buy
178,471
+6,011
+3% +$222K 2.38% 14
2018
Q4 		$5.61M Sell
172,460
-106,070
-38% -$3.84M 2.13% 14
2018
Q3 		$11.7M Buy
278,530
+8,956
+3% +$369K 3.98% 9
2018
Q2 		$10.8M Buy
269,574
+44,256
+20% +$1.83M 3.64% 10
2018
Q1 		$9.42M Buy
225,318
+32,368
+17% +$1.4M 3.37% 9
2017
Q4 		$7.97M Buy
+192,950
New +$7.82M 2.76% 12

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Round Table Services's ROBO Position: Q1 2022 in Review

Round Table Services sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2022, closing a stake of 3,477 shares — an estimated $244K sold.

Round Table Services first reported a position in ROBO in Q4 2017 and held it in 17 quarters. The position peaked at $11.7M in Q3 2018. 223 funds tracked by Wall St. Rank hold ROBO as of Q1 2022.

  • Round Table Services reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2022 after selling out during the quarter.
  • Round Table Services sold 3,477 ROBO Global Robotics & Automation Index ETF shares in Q1 2022, an estimated $244K.
  • Round Table Services first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2017 and held it in 17 quarters.
  • Round Table Services's ROBO Global Robotics & Automation Index ETF position peaked at $11.7M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2022.

Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.