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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
+7.26%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$90.8M
Cap. Flow
+$67.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
69.88%
Holding
126
New
30
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
3
AAPL icon
Apple
AAPL
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.01M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$899K
5
BND icon
Vanguard Total Bond Market
BND
+$817K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.65B
$2.07M 0.5%
37,691
-786
-2% -$46K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.88M 0.45%
20,262
+1,901
+10% +$182K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.61M 0.39%
56,486
– –
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$1.6M 0.39%
72,497
-40,325
-36% -$899K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.6M 0.39%
22,703
-4,962
-18% -$348K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.59M 0.39%
6,755
+1,414
+26% +$328K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$1.53M 0.37%
27,600
-532
-2% -$28.9K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.43M 0.35%
60,257
+15,336
+34% +$361K
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.34M 0.32%
+57,442
New +$1.33M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$1.33M 0.32%
14,500
+2,825
+24% +$248K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.3%
23,704
-8,420
-26% -$448K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.29%
30,718
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M 0.28%
15,122
+10,282
+212% +$774K
VGT icon
39
Vanguard Information Technology ETF
VGT
$136B
$1.15M 0.28%
25,600
-1,600
-6% -$72K
SCHW
40
Charles Schwab
SCHW
$184B
$1.13M 0.27%
17,271
+242
+1% +$14.7K
OBDC icon
41
Blue Owl Capital
OBDC
$5.47B
$1.05M 0.25%
76,045
– –
STNE icon
42
StoneCo
STNE
$2.71B
$1.04M 0.25%
+17,000
New +$1.33M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.24%
8,787
-1,175
-12% -$136K
JPM icon
44
JPMorgan Chase
JPM
$950B
$982K 0.24%
6,454
+1,869
+41% +$269K
INTC icon
45
Intel
INTC
$435B
$973K 0.24%
15,205
+1,421
+10% +$84.7K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$939K 0.23%
11,078
-9,475
-46% -$817K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$935K 0.23%
2,566
+9
+0.4% +$3.19K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$843K 0.2%
5,127
+1,005
+24% +$163K
VZ icon
49
Verizon
VZ
$201B
$812K 0.2%
13,972
-1,132
-7% -$63.9K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.5B
$793K 0.19%
8,900
+2,900
+48% +$256K
1
2
3 4 5

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Round Table Services's Q1 2021 Portfolio in Review

As of Q1 2021, Round Table Services held 126 positions worth $413M, up 28% from $322M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Round Table Services deployed $67.7M of net new capital in Q1 2021, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $11.4M trimmed.

  • Round Table Services's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.
  • Round Table Services added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $16.8M increase.
  • Round Table Services's biggest Q1 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $11.4M.
  • Round Table Services fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $531K.
  • Round Table Services's ten largest holdings make up 70% of its $413M portfolio in Q1 2021.
  • Round Table Services opened 30 new positions and closed 8 in Q1 2021.
  • Round Table Services's portfolio value rose 28% quarter-over-quarter to $413M.

Based on Round Table Services's 13F filing for Q1 2021, filed 6 May 2021.