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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
-1.63%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$14.3M
Cap. Flow
+$22.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.21%
Holding
148
New
17
Increased
77
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.65M
2
STNE icon
StoneCo
STNE
+$1.14M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$2.66M 0.57%
14,602
-1,105
-7% -$206K
MGNI icon
27
Magnite
MGNI
$2.82B
$2.52M 0.54%
90,000
– –
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.36M 0.5%
84,042
+4,472
+6% +$119K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.65B
$2.12M 0.45%
34,882
-234
-0.7% -$14.7K
MSFT icon
30
Microsoft
MSFT
$2.92T
$2.11M 0.45%
7,470
+770
+11% +$224K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$2.03M 0.43%
91,771
+11,874
+15% +$262K
SCHW
32
Charles Schwab
SCHW
$184B
$1.78M 0.38%
24,453
+7,144
+41% +$510K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.76M 0.38%
60,257
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.73M 0.37%
24,325
+2,393
+11% +$174K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.61M 0.34%
27,148
+4,128
+18% +$249K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$1.57M 0.34%
15,462
+681
+5% +$72.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$1.57M 0.34%
3,987
+762
+24% +$309K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.53M 0.33%
17,954
+4,620
+35% +$399K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.51M 0.32%
17,755
-1,810
-9% -$160K
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$1.49M 0.32%
13,764
+4,528
+49% +$491K
OBDC icon
41
Blue Owl Capital
OBDC
$5.47B
$1.38M 0.29%
97,545
+21,500
+28% +$311K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.28%
25,902
+1,100
+4% +$56.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.28M 0.27%
16,372
+850
+5% +$68K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$1.22M 0.26%
7,522
+889
+13% +$152K
VGT icon
45
Vanguard Information Technology ETF
VGT
$136B
$1.2M 0.26%
24,000
– –
ASO icon
46
Academy Sports + Outdoors
ASO
$3.13B
$1M 0.21%
+25,000
New +$997K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$975K 0.21%
14,228
+2,916
+26% +$206K
JPM icon
48
JPMorgan Chase
JPM
$950B
$969K 0.21%
5,921
-58
-1% -$9.09K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$944K 0.2%
7,080
+1,080
+18% +$149K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.5B
$851K 0.18%
9,626
+3,998
+71% +$358K
1
2
3 4 5

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Round Table Services's Q3 2021 Portfolio in Review

As of Q3 2021, Round Table Services held 148 positions worth $468M, up 3.2% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Academy Sports + Outdoors: 25,000 shares worth $1M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $868K trimmed.

  • Round Table Services's largest Q3 2021 buy was Academy Sports + Outdoors: 25,000 shares worth $1M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.31M increase.
  • Round Table Services's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $868K.
  • Round Table Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $1.65M.
  • Round Table Services's ten largest holdings make up 66% of its $468M portfolio in Q3 2021.
  • Round Table Services opened 17 new positions and closed 4 in Q3 2021.
  • Round Table Services's portfolio value rose 3.2% quarter-over-quarter to $468M.

Based on Round Table Services's 13F filing for Q3 2021, filed 29 Oct 2021.