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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
+19.63%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$94.9M
Cap. Flow
+$54M
Cap. Flow %
16.77%
Top 10 Hldgs %
72.09%
Holding
99
New
20
Increased
40
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$19.9M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.13M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.22M
4
NMFC icon
New Mountain Finance
NMFC
+$1.94M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 2.08%
3 Communication Services 1.19%
4 Consumer Discretionary 1.14%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.86M 0.58%
27,665
+2,280
+9% +$143K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.81M 0.56%
20,553
+1,787
+10% +$157K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.65M 0.51%
18,361
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.5%
32,124
+630
+2% +$29.6K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.57M 0.49%
56,486
-18,155
-24% -$493K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$1.45M 0.45%
28,132
+1,876
+7% +$90.8K
VGT icon
32
Vanguard Information Technology ETF
VGT
$136B
$1.2M 0.37%
+27,200
New +$1.12M
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.19M 0.37%
5,341
+1,404
+36% +$302K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.37%
9,962
-405
-4% -$47.7K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.33%
30,718
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$992K 0.31%
11,675
+717
+7% +$59.5K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$984K 0.31%
44,921
+2,343
+6% +$48.1K
OBDC icon
38
Blue Owl Capital
OBDC
$5.47B
$963K 0.3%
+76,045
New +$964K
SCHW
39
Charles Schwab
SCHW
$184B
$903K 0.28%
17,029
+1,991
+13% +$90.1K
VZ icon
40
Verizon
VZ
$201B
$887K 0.28%
15,104
-243
-2% -$14.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$879K 0.27%
2,557
+969
+61% +$316K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$696K 0.22%
11,552
-6,432
-36% -$366K
INTC icon
43
Intel
INTC
$435B
$687K 0.21%
13,784
+1,124
+9% +$54.9K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$649K 0.2%
4,122
+193
+5% +$28.5K
ROBO icon
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$610K 0.19%
10,019
-316
-3% -$17.1K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$609K 0.19%
20,651
-4,856
-19% -$133K
JNUG icon
47
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$603K 0.19%
5,000
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$583K 0.18%
4,585
-139
-3% -$15.5K
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$581K 0.18%
5,271
+956
+22% +$105K
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$571K 0.18%
+20,443
New +$555K
1
2
3 4

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Round Table Services's Q4 2020 Portfolio in Review

As of Q4 2020, Round Table Services held 99 positions worth $322M, up 42% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Table Services deployed $54M of net new capital in Q4 2020, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 27,200 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $19.9M trimmed.

  • Round Table Services's largest Q4 2020 buy was Vanguard Information Technology ETF: 27,200 shares worth $1.2M.
  • Round Table Services added most to iShares Russell 2000 ETF in Q4 2020, an estimated $24.6M increase.
  • Round Table Services's biggest Q4 2020 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $19.9M.
  • Round Table Services fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $4.22M.
  • Round Table Services's ten largest holdings make up 72% of its $322M portfolio in Q4 2020.
  • Round Table Services opened 20 new positions and closed 3 in Q4 2020.
  • Round Table Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Round Table Services's 13F filing for Q4 2020, filed 11 Feb 2021.