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RTS
Round Table Services Portfolio holdings
AUM
$508M
Turnover
16.86%
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
(-7.7%)
Cap. Flow
-$17M
Cap. Flow % of AUM
Cap. Flow %
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$30.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$21.5M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.48M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$17.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.3M |
| 4 |
iShares US Transportation ETF
IYT
|
+$7.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Financials | 11.21% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $3.85M | 0.76% |
31,195
+20,577
| +194% | +$2.78M |
2021 Q1
6 quarters
|
|
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.55B
| $3.2M | 0.63% |
124,059
+30,602
| +33% | +$836K |
2021 Q1
6 quarters
|
|
28
Innovator US Equity Buffer ETF March
BMAR
$204M
| $3.04M | 0.6% |
100,950
-2,607
| -3% | -$84K |
2022 Q1
2 quarters
|
|
29
Invesco Senior Loan ETF
BKLN
$6.2B
| $2.95M | 0.58% |
145,910
-7,913
| -5% | -$165K |
2017 Q1
22 quarters
|
|
30
Innovator US Equity Buffer ETF July
BJUL
$358M
| $2.78M | 0.55% |
95,439
+26,090
| +38% | +$816K |
2022 Q1
2 quarters
|
|
31
Amazon
AMZN
$2.7T
| $2.74M | 0.54% |
24,280
+5,210
| +27% | +$659K |
2016 Q2
25 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.7M | 0.53% |
15,816
+6,420
| +68% | +$1.21M |
2020 Q2
9 quarters
|
|
33
Invesco QQQ Trust
QQQ
$479B
| $2.7M | 0.53% |
10,092
+375
| +4% | +$113K |
2018 Q1
18 quarters
|
|
34
Innovator US Equity Buffer ETF January
BJAN
$347M
| $2.7M | 0.53% |
87,022
| – | – |
2020 Q1
10 quarters
|
|
35
Innovator US Equity Buffer ETF June
BJUN
$242M
| $2.52M | 0.5% |
87,135
+62,790
| +258% | +$1.95M |
2022 Q2
1 quarter
|
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.5M | 0.49% |
7,598
+609
| +9% | +$222K |
2020 Q1
10 quarters
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.4M | 0.47% |
47,952
+42,539
| +786% | +$2.13M |
2022 Q2
1 quarter
|
|
38
DELISTED
AtaiBeckley Inc
ATAI
| $2.33M | 0.46% |
704,000
| – | – |
2022 Q2
1 quarter
|
|
39
iShares TIPS Bond ETF
TIP
$14.4B
| $2.21M | 0.43% |
21,072
| – | – |
2018 Q2
17 quarters
|
|
|
40
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.19M | 0.43% |
56,785
-313,098
| -85% | -$13.3M |
2022 Q1
2 quarters
|
|
41
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.14M | 0.42% |
16,612
+13,800
| +491% | +$1.96M |
2021 Q4
3 quarters
|
|
42
Microsoft
MSFT
$3.93T
| $2.13M | 0.42% |
9,163
+451
| +5% | +$119K |
2018 Q1
18 quarters
|
|
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.1M | 0.41% |
+52,180
| New | +$2.19M |
2022 Q3
0 quarters
|
|
44
iShares Russell 3000 ETF
IWV
$20.2B
| $2.02M | 0.4% |
9,766
+973
| +11% | +$224K |
2014 Q4
31 quarters
|
|
45
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $1.96M | 0.39% |
29,295
+9,524
| +48% | +$701K |
2020 Q4
7 quarters
|
|
46
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.86M | 0.37% |
+16,364
| New | +$2.07M |
2022 Q3
0 quarters
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.84M | 0.36% |
60,530
| – | – |
2022 Q1
2 quarters
|
|
48
Charles Schwab
SCHW
$159B
| $1.77M | 0.35% |
24,616
+46
| +0.2% | +$3.19K |
2020 Q1
10 quarters
|
|
49
Amplify Cybersecurity ETF
HACK
$3.27B
| $1.59M | 0.31% |
36,565
-244
| -0.7% | -$11.6K |
2017 Q4
19 quarters
|
|
50
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $1.39M | 0.27% |
49,489
-2,362
| -5% | -$70K |
2022 Q1
2 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
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.