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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
+6.67%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$60.2M
Cap. Flow
-$79.2M
Cap. Flow %
-34.86%
Top 10 Hldgs %
63%
Holding
90
New
5
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$18.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.37M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.65M
4
BND icon
Vanguard Total Bond Market
BND
+$945K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$833K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$20M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
AAPL icon
Apple
AAPL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 2.05%
3 Consumer Discretionary 1.24%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.65B
$1.92M 0.84%
41,216
-3,278
-7% -$155K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$1.83M 0.81%
6,599
-410
-6% -$111K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.82M 0.8%
83,909
-1,016
-1% -$22.1K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.66M 0.73%
18,766
+10,657
+131% +$945K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.48M 0.65%
25,385
+4,730
+23% +$276K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.42M 0.62%
18,361
-3,424
-16% -$261K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.6%
31,494
+850
+3% +$37K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.54%
10,367
+17
+0.2% +$2.02K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$1.16M 0.51%
26,256
+1,720
+7% +$75K
SMMV icon
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.13M 0.49%
38,498
-20,600
-35% -$616K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$975K 0.43%
17,984
-1,592
-8% -$83.9K
VZ icon
37
Verizon
VZ
$201B
$913K 0.4%
15,347
+7
+0% +$407
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$865K 0.38%
10,958
+3,826
+54% +$307K
IJAN icon
39
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$835K 0.37%
+34,792
New +$833K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$829K 0.36%
42,578
+30,957
+266% +$596K
MSFT icon
41
Microsoft
MSFT
$2.92T
$828K 0.36%
3,937
+141
+4% +$29.6K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$773K 0.34%
30,718
– –
INTC icon
43
Intel
INTC
$435B
$656K 0.29%
12,660
-201
-2% -$10.4K
JNUG icon
44
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$645K 0.28%
5,000
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$636K 0.28%
25,507
-45,887
-64% -$1.19M
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$585K 0.26%
3,929
-18
-0.5% -$2.66K
SCHW
47
Charles Schwab
SCHW
$184B
$545K 0.24%
15,038
+76
+0.5% +$2.64K
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$4.45B
$505K 0.22%
+12,247
New +$529K
ED icon
49
Consolidated Edison
ED
$41.3B
$504K 0.22%
6,483
+33
+0.5% +$2.44K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$498K 0.22%
10,335
-3,545
-26% -$166K
1
2
3 4

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KCM
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CCMD
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HPWM
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Round Table Services's Q3 2020 Portfolio in Review

As of Q3 2020, Round Table Services held 90 positions worth $227M, down 21% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services withdrew a net $79.2M in Q3 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Round Table Services opened a new position in Innovator US Small Cap Power Buffer ETF January worth $18.9M.

  • Round Table Services's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF January: 727,852 shares worth $18.9M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF January in Q3 2020, an estimated $2.37M increase.
  • Round Table Services's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.3M.
  • Round Table Services fully exited iShares Russell 2000 Value ETF in Q3 2020, selling an estimated $673K.
  • Round Table Services's ten largest holdings make up 63% of its $227M portfolio in Q3 2020.
  • Round Table Services opened 5 new positions and closed 11 in Q3 2020.
  • Round Table Services's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Round Table Services's 13F filing for Q3 2020, filed 21 Oct 2020.