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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
-3.3%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$68.1M
Cap. Flow
+$89.2M
Cap. Flow %
14.91%
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$31.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.91M 0.49%
11,365
-7,931
-41% -$2.03M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.46%
22,303
+220
+1% +$27.7K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.75M 0.46%
126,265
+38,185
+43% +$834K
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.67M 0.45%
8,650
+30
+0.3% +$9.03K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.59M 0.43%
90,218
+5,210
+6% +$137K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$2.49M 0.42%
5,989
+891
+17% +$365K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$2.34M 0.39%
8,903
-1,847
-17% -$478K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.32M 0.39%
+60,530
New +$2.37M
DHR icon
34
Danaher
DHR
$140B
$2.25M 0.38%
8,660
+6,725
+348% +$1.68M
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$2.23M 0.37%
37,448
+4,236
+13% +$249K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2.22M 0.37%
60,257
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.5B
$2.21M 0.37%
13,319
-815
-6% -$134K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.65B
$2.16M 0.36%
36,809
+786
+2% +$44.2K
SCHW
39
Charles Schwab
SCHW
$184B
$2.07M 0.35%
24,523
+36
+0.1% +$3.17K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$344M
$2.07M 0.35%
+62,654
New +$2.03M
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.96M 0.33%
60,099
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.95M 0.33%
42,301
+12,166
+40% +$585K
BMAR icon
43
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.88M 0.31%
+53,597
New +$1.83M
SNAP icon
44
Snap
SNAP
$8.02B
$1.86M 0.31%
51,693
+554
+1% +$20K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.85M 0.31%
22,326
+1,569
+8% +$129K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.78M 0.3%
26,677
+2,416
+10% +$164K
VB icon
47
Vanguard Small-Cap ETF
VB
$80.2B
$1.75M 0.29%
8,218
+4,101
+100% +$863K
KJAN icon
48
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.7M 0.28%
+54,312
New +$1.68M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$1.69M 0.28%
15,583
+184
+1% +$19.5K
MGNI icon
50
Magnite
MGNI
$2.82B
$1.45M 0.24%
110,000
+40,000
+57% +$539K
1
2
3 4 5

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Round Table Services's Q1 2022 Portfolio in Review

As of Q1 2022, Round Table Services held 182 positions worth $598M, up 13% from $530M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services deployed $89.2M of net new capital in Q1 2022, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.37M trimmed.

  • Round Table Services's largest Q1 2022 buy was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.
  • Round Table Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $6.91M increase.
  • Round Table Services's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.37M.
  • Round Table Services fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.5M.
  • Round Table Services's ten largest holdings make up 61% of its $598M portfolio in Q1 2022.
  • Round Table Services opened 30 new positions and closed 15 in Q1 2022.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $598M.

Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.