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RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.7M
Cap. Flow
+$16M
Cap. Flow %
4.74%
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.63M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.05M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.5M
5
NMFC icon
New Mountain Finance
NMFC
+$1.19M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$821K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$679K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$439K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$389K

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 1.93%
3 Communication Services 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.82%
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
$1.86M 0.55%
23,871
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$1.85M 0.55%
46,488
+8
+0% +$321
IJUL icon
28
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$1.51M 0.45%
+65,186
New +$1.5M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.42%
35,149
-4,078
-10% -$168K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.41%
11,792
– –
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.33M 0.39%
29,638
-170
-0.6% -$7.75K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.3M 0.38%
19,570
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$1.27M 0.37%
14,600
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.34%
10,206
+24
+0.2% +$2.7K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.03M 0.31%
7,444
-921
-11% -$127K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.03M 0.3%
17,761
+1,101
+7% +$63.2K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$975K 0.29%
+37,385
New +$969K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$967K 0.29%
15,840
– –
VZ icon
39
Verizon
VZ
$201B
$921K 0.27%
15,264
-2,060
-12% -$119K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$912K 0.27%
7,637
+18
+0.2% +$2.13K
INTC icon
41
Intel
INTC
$435B
$902K 0.27%
17,499
-455
-3% -$22.4K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$887K 0.26%
10,948
+606
+6% +$49K
MDT icon
43
Medtronic
MDT
$111B
$854K 0.25%
7,858
-100
-1% -$10.4K
JPM icon
44
JPMorgan Chase
JPM
$950B
$849K 0.25%
7,211
-192
-3% -$21.7K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$828K 0.25%
19,752
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$24.1B
$758K 0.22%
7,437
– –
INO icon
47
Inovio Pharmaceuticals
INO
$84.7M
$696K 0.21%
28,283
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.19%
11,010
– –
ED icon
49
Consolidated Edison
ED
$41.3B
$630K 0.19%
6,665
+525
+9% +$46.6K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$613K 0.18%
4,737
-745
-14% -$98.2K
1
2
3 4 5

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Round Table Services's Q3 2019 Portfolio in Review

As of Q3 2019, Round Table Services held 152 positions worth $338M, up 4.2% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services deployed $16M of net new capital in Q3 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.62M trimmed.

  • Round Table Services's largest Q3 2019 buy was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q3 2019, an estimated $7.63M increase.
  • Round Table Services's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.62M.
  • Round Table Services fully exited Invesco MSCI Global Timber ETF in Q3 2019, selling an estimated $389K.
  • Round Table Services's ten largest holdings make up 60% of its $338M portfolio in Q3 2019.
  • Round Table Services opened 15 new positions and closed 11 in Q3 2019.
  • Round Table Services's portfolio value rose 4.2% quarter-over-quarter to $338M.

Based on Round Table Services's 13F filing for Q3 2019, filed 18 Oct 2019.