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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
+6.01%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$61.4M
Cap. Flow
+$35.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.54M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.01M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$544K
2
MGNI icon
Magnite
MGNI
+$451K
3
DNUT icon
Krispy Kreme
DNUT
+$420K
4
T icon
AT&T
T
+$299K
5
KO icon
Coca-Cola
KO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Healthcare 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
$2.58M 0.49%
14,134
-468
-3% -$88K
SNAP icon
27
Snap
SNAP
$8.02B
$2.4M 0.45%
51,139
+550
+1% +$31K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$2.23M 0.42%
5,098
+1,111
+28% +$469K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.65B
$2.21M 0.42%
36,023
+1,141
+3% +$72K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$2.12M 0.4%
33,212
+6,064
+22% +$380K
SCHW
31
Charles Schwab
SCHW
$184B
$2.06M 0.39%
24,487
+34
+0.1% +$2.75K
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.01M 0.38%
+60,099
New +$1.96M
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.95M 0.37%
85,008
+966
+1% +$26.6K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$1.95M 0.37%
88,080
-3,691
-4% -$81.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$1.86M 0.35%
24,404
+10,176
+72% +$754K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.86M 0.35%
20,757
+11,131
+116% +$1.02M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$40B
$1.79M 0.34%
15,399
-63
-0.4% -$6.88K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.73M 0.33%
60,257
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.72M 0.32%
24,261
-64
-0.3% -$4.6K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.61M 0.3%
19,465
+1,710
+10% +$146K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.56M 0.29%
18,390
+436
+2% +$37.1K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.28%
+23,628
New +$1.52M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.28%
30,135
+4,233
+16% +$213K
MBB icon
44
iShares MBS ETF
MBB
$39.2B
$1.46M 0.28%
13,618
-146
-1% -$15.7K
VGT icon
45
Vanguard Information Technology ETF
VGT
$136B
$1.44M 0.27%
25,048
+1,048
+4% +$57.5K
OBDC icon
46
Blue Owl Capital
OBDC
$5.47B
$1.38M 0.26%
97,545
– –
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$1.35M 0.26%
7,911
+389
+5% +$63.7K
MGNI icon
48
Magnite
MGNI
$2.82B
$1.23M 0.23%
70,000
-20,000
-22% -$451K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$1.22M 0.23%
15,522
-850
-5% -$67.3K
HD icon
50
Home Depot
HD
$343B
$1.18M 0.22%
2,851
+468
+20% +$178K
1
2
3 4 5

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Round Table Services's Q4 2021 Portfolio in Review

As of Q4 2021, Round Table Services held 160 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services deployed $35.9M of net new capital in Q4 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $544K trimmed.

  • Round Table Services's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.
  • Round Table Services added most to iShares Russell 2000 ETF in Q4 2021, an estimated $4.78M increase.
  • Round Table Services's biggest Q4 2021 reduction was Apple, cutting an estimated $544K.
  • Round Table Services fully exited Krispy Kreme in Q4 2021, selling an estimated $420K.
  • Round Table Services's ten largest holdings make up 66% of its $530M portfolio in Q4 2021.
  • Round Table Services opened 16 new positions and closed 8 in Q4 2021.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Round Table Services's 13F filing for Q4 2021, filed 1 Feb 2022.