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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
-4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$42.5M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$30.3M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$21.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
51
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.28M 0.25%
46,707
+20,125
+76% +$594K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.23%
8,304
+6,215
+298% +$987K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$1.19M 0.23%
14,857
– –
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$1.18M 0.23%
7,238
-62
-0.8% -$10.5K
OBDC icon
55
Blue Owl Capital
OBDC
$5.45B
$1.04M 0.21%
97,545
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.2%
19,272
+2,392
+14% +$141K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$980K 0.19%
7,708
+356
+5% +$50.2K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$966K 0.19%
25,080
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$923K 0.18%
11,617
-110
-0.9% -$9.74K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$894K 0.18%
8,342
-464
-5% -$55.6K
EPD icon
61
Enterprise Products Partners
EPD
$82.6B
$890K 0.18%
37,415
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$872K 0.17%
8,494
-11,742
-58% -$1.23M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$827K 0.16%
17,175
+8,122
+90% +$406K
JPM icon
64
JPMorgan Chase
JPM
$907B
$810K 0.16%
7,749
+26
+0.3% +$2.98K
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$801K 0.16%
33,353
– –
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$782K 0.15%
33,892
+6,170
+22% +$149K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.9B
$759K 0.15%
32,930
-687,000
-95% -$17.3M
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$757K 0.15%
25,734
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$743K 0.15%
7,725
+945
+14% +$106K
MGNI icon
70
Magnite
MGNI
$2.72B
$723K 0.14%
110,000
– –
HD icon
71
Home Depot
HD
$338B
$712K 0.14%
2,581
-124
-5% -$36.6K
PFE icon
72
Pfizer
PFE
$143B
$648K 0.13%
14,813
+280
+2% +$13.6K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$634K 0.12%
17,778
+7,332
+70% +$295K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$611K 0.12%
10,900
-2,850
-21% -$178K
ACN icon
75
Accenture
ACN
$87.9B
$602K 0.12%
2,341
– –
1 2
3
4 5

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Round Table Services's Q3 2022 Portfolio in Review

As of Q3 2022, Round Table Services held 172 positions worth $508M, down 7.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Table Services withdrew a net $17M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.75M position sold in full.

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

Against the trend, Round Table Services opened a new position in Innovator International Developed Power Buffer ETF July worth $28.4M.

  • Round Table Services's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 1,332,779 shares worth $28.4M.
  • Round Table Services added most to Vanguard Russell 1000 Value ETF in Q3 2022, an estimated $4.48M increase.
  • Round Table Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.1M.
  • Round Table Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $1.75M.
  • Round Table Services's ten largest holdings make up 58% of its $508M portfolio in Q3 2022.
  • Round Table Services opened 15 new positions and closed 14 in Q3 2022.
  • Round Table Services's portfolio value fell 7.7% quarter-over-quarter to $508M.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.