We are live on
!
Find out more
RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.7M
(+4.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$7.63M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.05M |
| 4 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$1.5M |
| 5 |
New Mountain Finance
NMFC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$821K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$679K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$439K |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.21% |
| 2 | Technology | 1.93% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.8B
| $607K | 0.18% |
9,314
| – | – |
|
52
Invesco QQQ Trust
QQQ
$445B
| $596K | 0.18% |
3,155
| – | – |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $574K | 0.17% |
16,900
| – | – |
|
54
Cisco
CSCO
$456B
| $548K | 0.16% |
11,082
-328
| -3% | -$17K |
|
55
Vanguard Real Estate ETF
VNQ
$40B
| $542K | 0.16% |
5,808
| – | – |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $522K | 0.15% |
11,341
-180
| -2% | -$8.24K |
|
57
Coca-Cola
KO
$380B
| $489K | 0.14% |
8,978
+49
| +0.5% | +$2.62K |
|
58
Citigroup
C
$222B
| $476K | 0.14% |
6,886
+78
| +1% | +$5.31K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $469K | 0.14% |
3,921
+85
| +2% | +$10K |
|
60
Accenture
ACN
$101B
| $431K | 0.13% |
2,241
+5
| +0.2% | +$968 |
|
61
Baxter International
BAX
$12.6B
| $421K | 0.12% |
4,809
| – | – |
|
62
Walt Disney
DIS
$172B
| $388K | 0.11% |
2,977
+416
| +16% | +$57.5K |
|
63
Lowe's Companies
LOW
$122B
| $384K | 0.11% |
3,493
+490
| +16% | +$51.7K |
|
64
Boeing
BA
$175B
| $375K | 0.11% |
987
-231
| -19% | -$82.6K |
|
65
Alphabet (Google) Class C
GOOG
$4.07T
| $373K | 0.11% |
6,120
-20
| -0.3% | -$1.18K |
|
66
Nike
NKE
$63.9B
| $372K | 0.11% |
3,958
-13
| -0.3% | -$1.11K |
|
67
Philip Morris
PM
$312B
| $370K | 0.11% |
4,869
+377
| +8% | +$29.9K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $362K | 0.11% |
2,035
-41
| -2% | -$7.79K |
|
69
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $360K | 0.11% |
+13,841
| New | +$358K |
|
70
Home Depot
HD
$343B
| $345K | 0.1% |
1,487
+3
| +0.2% | +$656 |
|
71
Avient
AVNT
$3.41B
| $341K | 0.1% |
10,451
| – | – |
|
72
Blackstone Mortgage Trust
BXMT
$2.81B
| $341K | 0.1% |
9,500
| – | – |
|
73
AT&T
T
$169B
| $339K | 0.1% |
11,868
-5,449
| -31% | -$144K |
|
74
S&P Global
SPGI
$126B
| $333K | 0.1% |
1,361
-42
| -3% | -$10.5K |
|
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $322K | 0.1% |
10,330
| – | – |
|
Similar funds
SIMS
KCM
CCMD
MG
KPW
SMG
AW
HPWM
Round Table Services's Q3 2019 Portfolio in Review
As of Q3 2019, Round Table Services held 152 positions worth $338M, up 4.2% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Table Services deployed $16M of net new capital in Q3 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.62M trimmed.
- Round Table Services's largest Q3 2019 buy was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.
- Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q3 2019, an estimated $7.63M increase.
- Round Table Services's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.62M.
- Round Table Services fully exited Invesco MSCI Global Timber ETF in Q3 2019, selling an estimated $389K.
- Round Table Services's ten largest holdings make up 60% of its $338M portfolio in Q3 2019.
- Round Table Services opened 15 new positions and closed 11 in Q3 2019.
- Round Table Services's portfolio value rose 4.2% quarter-over-quarter to $338M.
Based on Round Table Services's 13F filing for Q3 2019, filed 18 Oct 2019.