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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
+11.79%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$26.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.37%
Holding
154
New
32
Increased
36
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$349K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$302K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$733K
5
VTV icon
Vanguard Value ETF
VTV
+$680K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$567K 0.2%
3,155
– –
KOPN icon
52
Kopin
KOPN
$654M
$516K 0.18%
385,380
– –
ED icon
53
Consolidated Edison
ED
$41.3B
$509K 0.18%
6,002
-1,149
-16% -$91.8K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$494K 0.17%
5,688
+2,122
+60% +$175K
KO icon
55
Coca-Cola
KO
$380B
$487K 0.17%
10,383
-5,537
-35% -$259K
ADI icon
56
Analog Devices
ADI
$178B
$456K 0.16%
4,336
-1,722
-28% -$173K
C icon
57
Citigroup
C
$222B
$437K 0.15%
7,026
-359
-5% -$22.3K
XOM icon
58
ExxonMobil
XOM
$634B
$430K 0.15%
5,326
-644
-11% -$49.1K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$421K 0.15%
3,836
– –
LOW icon
60
Lowe's Companies
LOW
$122B
$410K 0.14%
3,743
+86
+2% +$8.58K
T icon
61
AT&T
T
$169B
$410K 0.14%
17,305
-8,036
-32% -$185K
CUT icon
62
Invesco MSCI Global Timber ETF
CUT
$33.2M
$396K 0.14%
14,427
– –
EPD icon
63
Enterprise Products Partners
EPD
$83.6B
$386K 0.13%
13,276
-5,945
-31% -$166K
BA icon
64
Boeing
BA
$175B
$366K 0.13%
959
-140
-13% -$53.9K
PG icon
65
Procter & Gamble
PG
$347B
$366K 0.13%
3,518
-1,665
-32% -$162K
ACN icon
66
Accenture
ACN
$101B
$365K 0.13%
2,075
+9
+0.4% +$1.41K
VMC icon
67
Vulcan Materials
VMC
$37.4B
$333K 0.11%
2,811
+102
+4% +$11K
AWI icon
68
Armstrong World Industries
AWI
$7.62B
$329K 0.11%
4,137
+161
+4% +$11.2K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.81B
$328K 0.11%
9,500
– –
ABT icon
70
Abbott
ABT
$187B
$327K 0.11%
4,093
-407
-9% -$30.3K
BAX icon
71
Baxter International
BAX
$12.6B
$326K 0.11%
4,015
+666
+20% +$48.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$321K 0.11%
5,480
+160
+3% +$8.98K
SPGI icon
73
S&P Global
SPGI
$126B
$318K 0.11%
1,510
+57
+4% +$11K
NKE icon
74
Nike
NKE
$63.9B
$313K 0.11%
3,711
+179
+5% +$14.8K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.2B
$310K 0.11%
+5,781
New +$302K
1 2
3
4 5

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Round Table Services's Q1 2019 Portfolio in Review

As of Q1 2019, Round Table Services held 154 positions worth $290M, up 10% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services's Q1 2019 filing shows 32 new, 36 increased, 44 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 92,600 shares worth $2.26M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.31M.

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

  • Round Table Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF October: 92,600 shares worth $2.26M.
  • Round Table Services added most to iShares International Select Dividend ETF in Q1 2019, an estimated $1.25M increase.
  • Round Table Services's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.31M.
  • Round Table Services fully exited Vanguard Value ETF in Q1 2019, selling an estimated $680K.
  • Round Table Services's ten largest holdings make up 61% of its $290M portfolio in Q1 2019.
  • Round Table Services opened 32 new positions and closed 21 in Q1 2019.
  • Round Table Services's portfolio value rose 10% quarter-over-quarter to $290M.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.