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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
+20.55%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.84%
Holding
93
New
18
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$17.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
NMFC icon
New Mountain Finance
NMFC
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.68M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.81M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.5M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.81M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 2.19%
3 Consumer Discretionary 0.87%
4 Communication Services 0.37%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$1.74M 0.6%
7,009
+1,591
+29% +$357K
SMMV icon
27
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.71M 0.6%
59,098
-104,988
-64% -$2.93M
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.51M 0.52%
21,785
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.52%
18,123
+2,875
+19% +$234K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.52%
12,106
+650
+6% +$79K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.43%
10,350
+292
+3% +$34.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.42%
30,644
+1,053
+4% +$39K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.13M 0.39%
20,655
+4
+0% +$206
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$1.11M 0.38%
3,901
+2,105
+117% +$567K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1M 0.35%
24,536
+2,092
+9% +$80.1K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.35%
30,718
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$939K 0.33%
19,576
+4
+0% +$176
VZ icon
38
Verizon
VZ
$201B
$846K 0.29%
15,340
+7
+0% +$394
MSFT icon
39
Microsoft
MSFT
$2.92T
$772K 0.27%
3,796
+134
+4% +$24.3K
INTC icon
40
Intel
INTC
$435B
$769K 0.27%
12,861
+201
+2% +$12K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$716K 0.25%
8,109
+790
+11% +$69.1K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$673K 0.23%
6,902
-779
-10% -$70.9K
ROBO icon
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$604K 0.21%
13,880
-6,118
-31% -$243K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$598K 0.21%
9,049
-39,405
-81% -$2.56M
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$587K 0.2%
+15,000
New +$531K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40B
$560K 0.19%
7,132
+1,308
+22% +$99.2K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$555K 0.19%
3,947
-35
-0.9% -$5.1K
JNUG icon
48
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$552K 0.19%
+5,000
New +$421K
SCHW
49
Charles Schwab
SCHW
$184B
$505K 0.18%
14,962
+80
+0.5% +$2.87K
JPM icon
50
JPMorgan Chase
JPM
$950B
$490K 0.17%
5,207
+319
+7% +$30.3K
1
2
3 4

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Round Table Services's Q2 2020 Portfolio in Review

As of Q2 2020, Round Table Services held 93 positions worth $288M, up 20% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Table Services's Q2 2020 filing shows 18 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 62,152 shares worth $1.74M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $9.81M.

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

  • Round Table Services's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF January: 62,152 shares worth $1.74M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q2 2020, an estimated $17.3M increase.
  • Round Table Services's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $9.81M.
  • Round Table Services fully exited iShares Europe ETF in Q2 2020, selling an estimated $1.86M.
  • Round Table Services's ten largest holdings make up 72% of its $288M portfolio in Q2 2020.
  • Round Table Services opened 18 new positions and closed 8 in Q2 2020.
  • Round Table Services's portfolio value rose 20% quarter-over-quarter to $288M.

Based on Round Table Services's 13F filing for Q2 2020, filed 10 Aug 2020.