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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
+6.47%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
60.06%
Holding
148
New
7
Increased
37
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.32M
5
NMFC icon
New Mountain Finance
NMFC
+$952K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.69M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.39M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$765K
4
INO icon
Inovio Pharmaceuticals
INO
+$696K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$440K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 1.95%
3 Communication Services 0.99%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$2.05M 0.57%
46,588
+100
+0.2% +$4.17K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 0.55%
23,766
-105
-0.4% -$8.45K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.74M 0.48%
28,113
+10,352
+58% +$620K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.42%
34,330
-819
-2% -$34.7K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.51M 0.42%
20,535
+965
+5% +$67.5K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.38%
11,792
– –
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.37M 0.38%
29,638
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$1.34M 0.37%
14,500
-100
-0.7% -$8.85K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$1.18M 0.33%
49,816
-15,370
-24% -$360K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.32%
10,247
+41
+0.4% +$4.62K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.13M 0.31%
42,253
+4,868
+13% +$128K
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.1M 0.31%
6,993
-451
-6% -$66.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.3%
15,980
+140
+0.9% +$9.03K
INTC icon
39
Intel
INTC
$435B
$999K 0.28%
16,699
-800
-5% -$44.8K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$985K 0.27%
7,660
+23
+0.3% +$2.84K
VZ icon
41
Verizon
VZ
$201B
$946K 0.26%
15,405
+141
+0.9% +$8.51K
MDT icon
42
Medtronic
MDT
$111B
$929K 0.26%
8,189
+331
+4% +$36.3K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$885K 0.25%
19,860
+108
+0.5% +$4.64K
JPM icon
44
JPMorgan Chase
JPM
$950B
$882K 0.24%
6,329
-882
-12% -$113K
DVY icon
45
iShares Select Dividend ETF
DVY
$24.1B
$786K 0.22%
7,437
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$781K 0.22%
9,644
-1,304
-12% -$106K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$696K 0.19%
4,769
+32
+0.7% +$4.34K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.18%
11,010
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$647K 0.18%
9,324
+10
+0.1% +$675
ED icon
50
Consolidated Edison
ED
$41.3B
$604K 0.17%
6,676
+11
+0.2% +$985
1
2
3 4 5

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Round Table Services's Q4 2019 Portfolio in Review

As of Q4 2019, Round Table Services held 148 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services's Q4 2019 filing shows 7 new, 37 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,456 shares worth $369K. The largest sale was Amplify Cybersecurity ETF, an estimated $1.69M.

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.

  • Round Table Services's largest Q4 2019 buy was iShares Short-Term National Muni Bond ETF: 3,456 shares worth $369K.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.02M increase.
  • Round Table Services's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.69M.
  • Round Table Services fully exited Inovio Pharmaceuticals in Q4 2019, selling an estimated $696K.
  • Round Table Services's ten largest holdings make up 60% of its $361M portfolio in Q4 2019.
  • Round Table Services opened 7 new positions and closed 12 in Q4 2019.
  • Round Table Services's portfolio value rose 6.8% quarter-over-quarter to $361M.

Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.