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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
-24.21%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$121M
Cap. Flow
-$37.9M
Cap. Flow %
-15.76%
Top 10 Hldgs %
66.5%
Holding
145
New
9
Increased
23
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
5
NMFC icon
New Mountain Finance
NMFC
+$7.32M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$43.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$14.1M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$8.61M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.77M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 1.71%
3 Communication Services 0.78%
4 Consumer Discretionary 0.6%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.63M 0.68%
11,001
+57
+0.5% +$10.1K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.56%
11,456
-336
-3% -$39.6K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.3M 0.54%
21,785
+1,250
+6% +$85.7K
AMZN icon
29
Amazon
AMZN
$2.48T
$1.23M 0.51%
12,620
-1,880
-13% -$182K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.5%
15,248
+5,604
+58% +$451K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.48%
10,058
-189
-2% -$21.5K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.45%
30,718
+19,708
+179% +$920K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$1.03M 0.43%
5,418
+3,609
+200% +$764K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1M 0.42%
29,638
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$993K 0.41%
29,591
-4,739
-14% -$193K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$971K 0.4%
20,651
-7,462
-27% -$422K
VZ icon
37
Verizon
VZ
$201B
$824K 0.34%
15,333
-72
-0.5% -$4.12K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$739K 0.31%
22,444
+2,584
+13% +$107K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$737K 0.31%
19,572
-27,016
-58% -$1.16M
INTC icon
40
Intel
INTC
$435B
$685K 0.29%
12,660
-4,039
-24% -$239K
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$672K 0.28%
19,998
-137,632
-87% -$5.42M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$630K 0.26%
7,681
+21
+0.3% +$2.36K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$625K 0.26%
7,319
+1,769
+32% +$150K
MSFT icon
44
Microsoft
MSFT
$2.92T
$578K 0.24%
3,662
-3,331
-48% -$548K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$522K 0.22%
3,982
-787
-17% -$112K
ED icon
46
Consolidated Edison
ED
$41.3B
$511K 0.21%
6,557
-119
-2% -$10.4K
SCHW
47
Charles Schwab
SCHW
$184B
$500K 0.21%
+14,882
New +$625K
JPM icon
48
JPMorgan Chase
JPM
$950B
$440K 0.18%
4,888
-1,441
-23% -$175K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$425K 0.18%
+1,796
New +$503K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$407K 0.17%
5,824
+16
+0.3% +$1.41K
1
2
3 4 5

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Round Table Services's Q1 2020 Portfolio in Review

As of Q1 2020, Round Table Services held 145 positions worth $240M, down 33% from $361M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Round Table Services withdrew a net $37.9M in Q1 2020, closing 70 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.07M position sold in full.

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

Against the trend, Round Table Services opened a new position in Innovator US Equity Buffer ETF January worth $11.8M.

  • Round Table Services's largest Q1 2020 buy was Innovator US Equity Buffer ETF January: 477,860 shares worth $11.8M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $30.9M increase.
  • Round Table Services's biggest Q1 2020 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $43.5M.
  • Round Table Services fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.07M.
  • Round Table Services's ten largest holdings make up 67% of its $240M portfolio in Q1 2020.
  • Round Table Services opened 9 new positions and closed 70 in Q1 2020.
  • Round Table Services's portfolio value fell 33% quarter-over-quarter to $240M.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.