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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
+20.55%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.84%
Holding
93
New
18
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$17.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
NMFC icon
New Mountain Finance
NMFC
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.68M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.81M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.5M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.81M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 2.19%
3 Consumer Discretionary 0.87%
4 Communication Services 0.37%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.3B
$464K 0.16%
6,450
-107
-2% -$8.22K
ACN icon
52
Accenture
ACN
$101B
$463K 0.16%
2,156
– –
MBB icon
53
iShares MBS ETF
MBB
$39.2B
$431K 0.15%
3,890
+481
+14% +$53.3K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$411K 0.14%
5,000
-1,000
-17% -$73.7K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$381K 0.13%
8,807
+82
+0.9% +$3.35K
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$371K 0.13%
+13,870
New +$359K
VOYA icon
57
Voya Financial
VOYA
$9.07B
$360K 0.13%
7,717
– –
QLD icon
58
ProShares Ultra QQQ
QLD
$12.2B
$354K 0.12%
19,200
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$353K 0.12%
3,013
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$349K 0.12%
5,730
-241
-4% -$13.9K
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$311K 0.11%
11,240
+910
+9% +$23.9K
MFIC icon
62
MidCap Financial Investment
MFIC
$811M
$287K 0.1%
30,000
– –
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$277K 0.1%
19,625
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.09%
1
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$263K 0.09%
+2,276
New +$258K
DRE
66
DELISTED
Duke Realty Corp.
DRE
$255K 0.09%
7,200
– –
NKE icon
67
Nike
NKE
$63.9B
$253K 0.09%
2,576
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.2B
$253K 0.09%
+5,026
New +$237K
SBUX icon
69
Starbucks
SBUX
$118B
$251K 0.09%
+3,413
New +$256K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$235K 0.08%
2,910
-384
-12% -$30.7K
NUGT icon
71
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$235K 0.08%
+3,000
New +$195K
VB icon
72
Vanguard Small-Cap ETF
VB
$80.2B
$223K 0.08%
+1,532
New +$206K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$219K 0.08%
+8,231
New +$202K
DIS icon
74
Walt Disney
DIS
$172B
$210K 0.07%
1,880
-2,160
-53% -$238K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$208K 0.07%
+5,206
New +$195K
1 2
3
4

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Round Table Services's Q2 2020 Portfolio in Review

As of Q2 2020, Round Table Services held 93 positions worth $288M, up 20% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Table Services's Q2 2020 filing shows 18 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 62,152 shares worth $1.74M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Round Table Services's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF January: 62,152 shares worth $1.74M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q2 2020, an estimated $17.3M increase.
  • Round Table Services's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $9.81M.
  • Round Table Services fully exited iShares Europe ETF in Q2 2020, selling an estimated $1.86M.
  • Round Table Services's ten largest holdings make up 72% of its $288M portfolio in Q2 2020.
  • Round Table Services opened 18 new positions and closed 8 in Q2 2020.
  • Round Table Services's portfolio value rose 20% quarter-over-quarter to $288M.

Based on Round Table Services's 13F filing for Q2 2020, filed 10 Aug 2020.