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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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$3.85M 0.76%
31,195
+20,577
+194% +$2.78M
BCI icon
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$3.2M 0.63%
124,059
+30,602
+33% +$836K
BMAR icon
28
Innovator US Equity Buffer ETF March
BMAR
$249M
$3.04M 0.6%
100,950
-2,607
-3% -$84K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.19B
$2.95M 0.58%
145,910
-7,913
-5% -$165K
BJUL icon
30
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.78M 0.55%
95,439
+26,090
+38% +$816K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.74M 0.54%
24,280
+5,210
+27% +$659K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$2.7M 0.53%
15,816
+6,420
+68% +$1.21M
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$2.7M 0.53%
10,092
+375
+4% +$113K
BJAN icon
34
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.7M 0.53%
87,022
– –
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$308M
$2.52M 0.5%
87,135
+62,790
+258% +$1.95M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$2.5M 0.49%
7,598
+609
+9% +$222K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.4M 0.47%
47,952
+42,539
+786% +$2.13M
ATAI icon
38
AtaiBeckley Inc
ATAI
$2.66B
$2.33M 0.46%
704,000
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.43%
21,072
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26B
$2.19M 0.43%
56,785
-313,098
-85% -$13.3M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$2.13M 0.42%
16,612
+13,800
+491% +$1.96M
MSFT icon
42
Microsoft
MSFT
$2.93T
$2.13M 0.42%
9,163
+451
+5% +$119K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.1M 0.41%
+52,180
New +$2.19M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$2.02M 0.4%
9,766
+973
+11% +$224K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.96M 0.39%
29,295
+9,524
+48% +$701K
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.86M 0.37%
+16,364
New +$2.07M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.84M 0.36%
60,530
– –
SCHW
48
Charles Schwab
SCHW
$177B
$1.77M 0.35%
24,616
+46
+0.2% +$3.19K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.76B
$1.59M 0.31%
36,565
-244
-0.7% -$11.6K
KJAN icon
50
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.39M 0.27%
49,489
-2,362
-5% -$70K
1
2
3 4 5

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KCM
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CCMD
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KPW
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HPWM
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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.