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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
+6.47%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
60.06%
Holding
148
New
7
Increased
37
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.32M
5
NMFC icon
New Mountain Finance
NMFC
+$952K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.69M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.39M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$765K
4
INO icon
Inovio Pharmaceuticals
INO
+$696K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$440K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 1.95%
3 Communication Services 0.99%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$590K 0.16%
12,008
+667
+6% +$31.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40B
$539K 0.15%
5,808
– –
C icon
53
Citigroup
C
$222B
$489K 0.14%
6,117
-769
-11% -$56.8K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$489K 0.14%
3,921
– –
ACN icon
55
Accenture
ACN
$101B
$472K 0.13%
2,241
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$465K 0.13%
5,550
+2,125
+62% +$179K
DIS icon
57
Walt Disney
DIS
$172B
$458K 0.13%
3,166
+189
+6% +$26.4K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$430K 0.12%
2,094
+59
+3% +$11.4K
PM icon
59
Philip Morris
PM
$312B
$426K 0.12%
5,007
+138
+3% +$11.4K
BAX icon
60
Baxter International
BAX
$12.6B
$402K 0.11%
4,809
– –
NKE icon
61
Nike
NKE
$63.9B
$401K 0.11%
3,958
– –
DRE
62
DELISTED
Duke Realty Corp.
DRE
$388K 0.11%
11,200
-5,700
-34% -$197K
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$385K 0.11%
1,809
-1,346
-43% -$269K
AVNT icon
64
Avient
AVNT
$3.41B
$384K 0.11%
10,451
– –
KO icon
65
Coca-Cola
KO
$380B
$372K 0.1%
6,726
-2,252
-25% -$121K
SPGI icon
66
S&P Global
SPGI
$126B
$372K 0.1%
1,361
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$369K 0.1%
+3,456
New +$369K
CSCO icon
68
Cisco
CSCO
$456B
$368K 0.1%
7,668
-3,414
-31% -$159K
SWKS icon
69
Skyworks Solutions
SWKS
$9.73B
$366K 0.1%
3,027
– –
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$361K 0.1%
13,841
– –
LOW icon
71
Lowe's Companies
LOW
$122B
$354K 0.1%
2,953
-540
-15% -$61.7K
VOYA icon
72
Voya Financial
VOYA
$9.07B
$354K 0.1%
5,812
– –
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$352K 0.1%
+13,150
New +$349K
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$346K 0.1%
10,330
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$341K 0.09%
5,100
-1,020
-17% -$65.8K
1 2
3
4 5

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Round Table Services's Q4 2019 Portfolio in Review

As of Q4 2019, Round Table Services held 148 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services's Q4 2019 filing shows 7 new, 37 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,456 shares worth $369K. The largest sale was Amplify Cybersecurity ETF, an estimated $1.69M.

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.

  • Round Table Services's largest Q4 2019 buy was iShares Short-Term National Muni Bond ETF: 3,456 shares worth $369K.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.02M increase.
  • Round Table Services's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.69M.
  • Round Table Services fully exited Inovio Pharmaceuticals in Q4 2019, selling an estimated $696K.
  • Round Table Services's ten largest holdings make up 60% of its $361M portfolio in Q4 2019.
  • Round Table Services opened 7 new positions and closed 12 in Q4 2019.
  • Round Table Services's portfolio value rose 6.8% quarter-over-quarter to $361M.

Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.