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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
+2.24%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34.4M
Cap. Flow
+$27.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$37.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.08M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.58%
23,871
-1,896
-7% -$147K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$1.83M 0.56%
46,480
-15,472
-25% -$599K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.51%
39,227
-2,257
-5% -$95K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.41M 0.43%
29,808
-3,332
-10% -$154K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.38M 0.43%
14,600
+220
+2% +$20.5K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.37M 0.42%
19,570
-1,831
-9% -$127K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.42%
11,792
+1,892
+19% +$215K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.35%
10,182
+1,186
+13% +$130K
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.12M 0.35%
8,365
+377
+5% +$47.9K
INO icon
35
Inovio Pharmaceuticals
INO
$84.7M
$998K 0.31%
28,283
– –
VZ icon
36
Verizon
VZ
$201B
$990K 0.31%
17,324
-220
-1% -$12.7K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$977K 0.3%
16,660
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$918K 0.28%
7,619
-805
-10% -$97.2K
INTC icon
39
Intel
INTC
$435B
$859K 0.26%
17,954
-135
-0.7% -$6.69K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$858K 0.26%
15,840
-800
-5% -$46.3K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$834K 0.26%
10,342
+1,267
+14% +$101K
JPM icon
42
JPMorgan Chase
JPM
$950B
$828K 0.26%
7,403
-361
-5% -$39.8K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$825K 0.25%
19,752
-280
-1% -$11.5K
MDT icon
44
Medtronic
MDT
$111B
$775K 0.24%
7,958
-1,225
-13% -$112K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$764K 0.24%
5,482
-948
-15% -$131K
DVY icon
46
iShares Select Dividend ETF
DVY
$24.1B
$740K 0.23%
7,437
+841
+13% +$83K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.22%
11,010
+60
+0.5% +$3.84K
CSCO icon
48
Cisco
CSCO
$456B
$624K 0.19%
11,410
-3,074
-21% -$170K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$612K 0.19%
9,314
-1,528
-14% -$100K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$589K 0.18%
3,155
– –
1
2
3 4 5

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Round Table Services's Q2 2019 Portfolio in Review

As of Q2 2019, Round Table Services held 144 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Round Table Services deployed $27.9M of net new capital in Q2 2019, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.34M trimmed.

  • Round Table Services's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q2 2019, an estimated $37.4M increase.
  • Round Table Services's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.34M.
  • Round Table Services fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $310K.
  • Round Table Services's ten largest holdings make up 59% of its $324M portfolio in Q2 2019.
  • Round Table Services opened 11 new positions and closed 7 in Q2 2019.
  • Round Table Services's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Round Table Services's 13F filing for Q2 2019, filed 17 Jul 2019.