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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
+2.24%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34.4M
Cap. Flow
+$27.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$37.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.08M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Financials 10.45%
3 Technology 2.04%
4 Healthcare 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$157B
$546K 0.17%
13,280
-1,209
-8% -$48K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$539K 0.17%
11,521
-5,639
-33% -$262K
ED icon
53
Consolidated Edison
ED
$38.9B
$538K 0.17%
6,140
+138
+2% +$11.9K
DRE
54
DELISTED
Duke Realty Corp.
DRE
$534K 0.16%
16,900
-6,929
-29% -$214K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$37.2B
$508K 0.16%
5,808
+120
+2% +$10.5K
C icon
56
Citigroup
C
$228B
$477K 0.15%
6,808
-218
-3% -$14.6K
KO icon
57
Coca-Cola
KO
$382B
$455K 0.14%
8,929
-1,454
-14% -$71.3K
BA icon
58
Boeing
BA
$166B
$443K 0.14%
1,218
+259
+27% +$94.4K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.14%
3,836
– –
T icon
60
AT&T
T
$183B
$438K 0.14%
17,317
+12
+0.1% +$288
KOPN icon
61
Kopin
KOPN
$807M
$431K 0.13%
395,380
+10,000
+3% +$12.2K
ACN icon
62
Accenture
ACN
$118B
$413K 0.13%
2,236
+161
+8% +$28.9K
META icon
63
Meta Platforms (Facebook)
META
$1.71T
$401K 0.12%
2,076
+358
+21% +$65.4K
BAX icon
64
Baxter International
BAX
$12.3B
$394K 0.12%
4,809
+794
+20% +$61.6K
CUT icon
65
Invesco MSCI Global Timber ETF
CUT
$30.5M
$389K 0.12%
14,427
– –
PG icon
66
Procter & Gamble
PG
$341B
$370K 0.11%
3,377
-141
-4% -$15K
ADI icon
67
Analog Devices
ADI
$175B
$363K 0.11%
3,215
-1,121
-26% -$121K
DIS icon
68
Walt Disney
DIS
$184B
$358K 0.11%
2,561
-59
-2% -$7.83K
PM icon
69
Philip Morris
PM
$303B
$353K 0.11%
4,492
+1,103
+33% +$91.1K
GUNR icon
70
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$341K 0.11%
10,330
+2,210
+27% +$71.6K
XOM icon
71
ExxonMobil
XOM
$696B
$341K 0.11%
4,455
-871
-16% -$67.4K
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$339K 0.1%
11,741
-1,535
-12% -$44.2K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.24B
$338K 0.1%
9,500
– –
NKE icon
74
Nike
NKE
$53.7B
$333K 0.1%
3,971
+260
+7% +$21.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$332K 0.1%
6,140
+660
+12% +$38.1K
1 2
3
4 5

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Round Table Services's Q2 2019 Portfolio in Review

As of Q2 2019, Round Table Services held 144 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Round Table Services deployed $27.9M of net new capital in Q2 2019, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.34M trimmed.

  • Round Table Services's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q2 2019, an estimated $37.4M increase.
  • Round Table Services's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.34M.
  • Round Table Services fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $310K.
  • Round Table Services's ten largest holdings make up 59% of its $324M portfolio in Q2 2019.
  • Round Table Services opened 11 new positions and closed 7 in Q2 2019.
  • Round Table Services's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Round Table Services's 13F filing for Q2 2019, filed 17 Jul 2019.