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RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-24.21%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$121M
Cap. Flow
-$37.9M
Cap. Flow %
-15.76%
Top 10 Hldgs %
66.5%
Holding
145
New
9
Increased
23
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
5
NMFC icon
New Mountain Finance
NMFC
+$7.32M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$43.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$14.1M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$8.61M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.77M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 1.71%
3 Communication Services 0.78%
4 Consumer Discretionary 0.6%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$390K 0.16%
4,040
+874
+28% +$111K
TTD icon
52
Trade Desk
TTD
$8.89B
$386K 0.16%
+20,000
New +$518K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$376K 0.16%
+6,000
New +$431K
MBB icon
54
iShares MBS ETF
MBB
$39.2B
$376K 0.16%
+3,409
New +$371K
ACN icon
55
Accenture
ACN
$101B
$352K 0.15%
2,156
-85
-4% -$16.4K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$328K 0.14%
8,725
-3,283
-27% -$148K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$319K 0.13%
5,971
-3,353
-36% -$213K
VOYA icon
58
Voya Financial
VOYA
$9.07B
$313K 0.13%
7,717
+1,905
+33% +$104K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.13%
3,013
-908
-23% -$108K
OIH icon
60
VanEck Oil Services ETF
OIH
$1.99B
$302K 0.13%
+3,750
New +$698K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$289K 0.12%
12,097
-30,156
-71% -$783K
MGNI icon
62
Magnite
MGNI
$2.82B
$278K 0.12%
+50,000
New +$460K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.11%
1
– –
IJUL icon
64
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$272K 0.11%
13,002
-36,814
-74% -$832K
PGX icon
65
Invesco Preferred ETF
PGX
$3.81B
$258K 0.11%
19,625
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$242K 0.1%
3,294
-4,143
-56% -$396K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$233K 0.1%
10,330
– –
DRE
68
DELISTED
Duke Realty Corp.
DRE
$233K 0.1%
7,200
-4,000
-36% -$137K
QLD icon
69
ProShares Ultra QQQ
QLD
$12.2B
$215K 0.09%
19,200
– –
NKE icon
70
Nike
NKE
$63.9B
$213K 0.09%
2,576
-1,382
-35% -$129K
MFIC icon
71
MidCap Financial Investment
MFIC
$811M
$203K 0.08%
+30,000
New +$447K
AVNT icon
72
Avient
AVNT
$3.41B
$198K 0.08%
10,451
– –
TURN
73
DELISTED
180 Degree Capital
TURN
$136K 0.06%
33,434
– –
PHD
74
DELISTED
Pioneer Floating Rate Fund
PHD
$122K 0.05%
15,939
+450
+3% +$4.57K
GE icon
75
GE Aerospace
GE
$377B
$119K 0.05%
3,008
-233
-7% -$12.4K
1 2
3
4 5

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Round Table Services's Q1 2020 Portfolio in Review

As of Q1 2020, Round Table Services held 145 positions worth $240M, down 33% from $361M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Round Table Services withdrew a net $37.9M in Q1 2020, closing 70 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.07M position sold in full.

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

Against the trend, Round Table Services opened a new position in Innovator US Equity Buffer ETF January worth $11.8M.

  • Round Table Services's largest Q1 2020 buy was Innovator US Equity Buffer ETF January: 477,860 shares worth $11.8M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $30.9M increase.
  • Round Table Services's biggest Q1 2020 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $43.5M.
  • Round Table Services fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.07M.
  • Round Table Services's ten largest holdings make up 67% of its $240M portfolio in Q1 2020.
  • Round Table Services opened 9 new positions and closed 70 in Q1 2020.
  • Round Table Services's portfolio value fell 33% quarter-over-quarter to $240M.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.