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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
-14.51%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$47.1M
Cap. Flow
+$46M
Cap. Flow %
8.36%
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
52
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$20.4M
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$14.3M
3
NMFC icon
New Mountain Finance
NMFC
+$8.36M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.97M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.87%
2 Financials 10.25%
3 Technology 3.75%
4 Healthcare 1.54%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
26
Innovator US Equity Buffer ETF January
BJAN
$347M
$2.8M 0.51%
87,022
+6,500
+8% +$220K
QQQ icon
27
Invesco QQQ Trust
QQQ
$474B
$2.73M 0.5%
9,717
-1,442
-13% -$447K
DHR icon
28
Danaher
DHR
$147B
$2.7M 0.49%
12,008
+3,348
+39% +$771K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.64M 0.48%
12,817
+1,452
+13% +$324K
ATAI icon
30
AtaiBeckley Inc
ATAI
$2.56M 0.47%
+704,000
New +$2.88M
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$2.54M 0.46%
93,457
+3,239
+4% +$96.7K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.52M 0.46%
51,168
+13,720
+37% +$741K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$2.43M 0.44%
6,989
+1,000
+17% +$377K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$2.4M 0.44%
21,072
-1,231
-6% -$146K
MSFT icon
35
Microsoft
MSFT
$3.69T
$2.24M 0.41%
8,712
+62
+0.7% +$16.8K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.12M 0.38%
+20,236
New +$2.11M
BJUL icon
37
Innovator US Equity Buffer ETF July
BJUL
$354M
$2.09M 0.38%
69,349
+6,695
+11% +$208K
AMZN icon
38
Amazon
AMZN
$2.68T
$2.02M 0.37%
19,070
-110
-0.6% -$13.8K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.1B
$1.91M 0.35%
8,793
-110
-1% -$26K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.9M 0.35%
60,530
– –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$1.75M 0.32%
50,171
-10,086
-17% -$390K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$3.11B
$1.69M 0.31%
36,809
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.66M 0.3%
9,396
+1,178
+14% +$227K
SCHW
44
Charles Schwab
SCHW
$186B
$1.55M 0.28%
24,570
+47
+0.2% +$3.24K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$1.5M 0.27%
+29,125
New +$1.62M
KJAN icon
46
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.47M 0.27%
51,851
-2,461
-5% -$72.5K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$1.4M 0.25%
10,618
+1,390
+15% +$196K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.36M 0.25%
19,771
-2,555
-11% -$190K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.2B
$1.35M 0.25%
14,857
-726
-5% -$72.4K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.31M 0.24%
+20,474
New +$1.41M
1
2
3 4 5

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Round Table Services's Q2 2022 Portfolio in Review

As of Q2 2022, Round Table Services held 180 positions worth $551M, down 7.9% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Round Table Services deployed $46M of net new capital in Q2 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was AtaiBeckley Inc: 704,000 shares worth $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $3.97M trimmed.

  • Round Table Services's largest Q2 2022 buy was AtaiBeckley Inc: 704,000 shares worth $2.56M.
  • Round Table Services added most to Innovator International Developed Power Buffer ETF April in Q2 2022, an estimated $20.4M increase.
  • Round Table Services's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.97M.
  • Round Table Services fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $1.96M.
  • Round Table Services's ten largest holdings make up 59% of its $551M portfolio in Q2 2022.
  • Round Table Services opened 13 new positions and closed 23 in Q2 2022.
  • Round Table Services's portfolio value fell 7.9% quarter-over-quarter to $551M.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.