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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
+5.97%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41M
Cap. Flow
+$17.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
66.67%
Holding
138
New
20
Increased
32
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.58M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.87M
5
SNAP icon
Snap
SNAP
+$3.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.99M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
HUBS icon
HubSpot
HUBS
+$455K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Technology 4.84%
3 Communication Services 2.01%
4 Consumer Discretionary 1.25%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$2.77M 0.61%
10,837
-635
-6% -$158K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 0.61%
21,623
– –
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.65B
$2.13M 0.47%
35,116
-2,575
-7% -$150K
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.1M 0.46%
79,570
+22,128
+39% +$560K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.85M 0.41%
19,565
-697
-3% -$65.2K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.81M 0.4%
6,700
-55
-0.8% -$14K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.77M 0.39%
79,897
+7,400
+10% +$164K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.65M 0.36%
56,486
– –
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.64M 0.36%
60,257
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.61M 0.35%
21,932
-771
-3% -$56.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$1.5M 0.33%
14,781
+281
+2% +$27.9K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$1.37M 0.3%
23,020
-4,580
-17% -$265K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.3%
24,802
+1,098
+5% +$58.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$1.27M 0.28%
3,225
+659
+26% +$253K
SCHW
40
Charles Schwab
SCHW
$184B
$1.26M 0.28%
17,309
+38
+0.2% +$2.69K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.27%
30,718
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$1.22M 0.27%
15,522
+400
+3% +$31.8K
VGT icon
43
Vanguard Information Technology ETF
VGT
$136B
$1.2M 0.26%
24,000
-1,600
-6% -$75.5K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.15M 0.25%
13,334
+2,256
+20% +$192K
STNE icon
45
StoneCo
STNE
$2.71B
$1.14M 0.25%
17,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$1.09M 0.24%
6,633
+1,506
+29% +$249K
OBDC icon
47
Blue Owl Capital
OBDC
$5.47B
$1.08M 0.24%
76,045
– –
MBB icon
48
iShares MBS ETF
MBB
$39.2B
$1M 0.22%
9,236
+2,714
+42% +$294K
JPM icon
49
JPMorgan Chase
JPM
$950B
$930K 0.2%
5,979
-475
-7% -$74.6K
INTC icon
50
Intel
INTC
$435B
$854K 0.19%
15,205
– –
1
2
3 4 5

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Round Table Services's Q2 2021 Portfolio in Review

As of Q2 2021, Round Table Services held 138 positions worth $454M, up 9.9% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Round Table Services deployed $17.4M of net new capital in Q2 2021, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.99M trimmed.

  • Round Table Services's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.
  • Round Table Services added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $6.92M increase.
  • Round Table Services's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.99M.
  • Round Table Services fully exited HubSpot in Q2 2021, selling an estimated $455K.
  • Round Table Services's ten largest holdings make up 67% of its $454M portfolio in Q2 2021.
  • Round Table Services opened 20 new positions and closed 7 in Q2 2021.
  • Round Table Services's portfolio value rose 9.9% quarter-over-quarter to $454M.

Based on Round Table Services's 13F filing for Q2 2021, filed 29 Jul 2021.