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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
+6.67%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$60.2M
Cap. Flow
-$79.2M
Cap. Flow %
-34.86%
Top 10 Hldgs %
63%
Holding
90
New
5
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$18.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.37M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.65M
4
BND icon
Vanguard Total Bond Market
BND
+$945K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$833K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$20M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
AAPL icon
Apple
AAPL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 2.05%
3 Consumer Discretionary 1.24%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$489K 0.22%
1,588
-2,313
-59% -$705K
ACN icon
52
Accenture
ACN
$101B
$482K 0.21%
2,134
-22
-1% -$5.04K
MBB icon
53
iShares MBS ETF
MBB
$39.2B
$476K 0.21%
4,315
+425
+11% +$47K
JPM icon
54
JPMorgan Chase
JPM
$950B
$455K 0.2%
4,724
-483
-9% -$47.4K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$419K 0.18%
6,143
-2,906
-32% -$198K
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$407K 0.18%
14,666
+3,426
+30% +$99.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$388K 0.17%
3,013
– –
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$383K 0.17%
13,870
– –
VOYA icon
59
Voya Financial
VOYA
$9.07B
$370K 0.16%
7,717
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$358K 0.16%
4,306
+1,848
+75% +$154K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$355K 0.16%
7,719
-1,088
-12% -$50.1K
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$329K 0.14%
2,137
+605
+39% +$92.9K
NKE icon
63
Nike
NKE
$63.9B
$318K 0.14%
2,532
-44
-2% -$4.72K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$308K 0.14%
4,840
-890
-16% -$57K
PGX icon
65
Invesco Preferred ETF
PGX
$3.81B
$289K 0.13%
19,625
– –
SBUX icon
66
Starbucks
SBUX
$118B
$288K 0.13%
3,357
-56
-2% -$4.47K
DRE
67
DELISTED
Duke Realty Corp.
DRE
$266K 0.12%
7,200
– –
NUGT icon
68
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$254K 0.11%
3,000
– –
HD icon
69
Home Depot
HD
$343B
$232K 0.1%
836
+28
+3% +$7.58K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$225K 0.1%
8,231
– –
QLD icon
71
ProShares Ultra QQQ
QLD
$12.2B
$220K 0.1%
9,600
-9,600
-50% -$212K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$217K 0.1%
+3,385
New +$214K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$215K 0.09%
2,035
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.5B
$214K 0.09%
+2,683
New +$212K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$210K 0.09%
7,076
– –
1 2
3
4

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KCM
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CCMD
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KPW
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SMG
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HPWM
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Round Table Services's Q3 2020 Portfolio in Review

As of Q3 2020, Round Table Services held 90 positions worth $227M, down 21% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services withdrew a net $79.2M in Q3 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Round Table Services opened a new position in Innovator US Small Cap Power Buffer ETF January worth $18.9M.

  • Round Table Services's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF January: 727,852 shares worth $18.9M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF January in Q3 2020, an estimated $2.37M increase.
  • Round Table Services's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.3M.
  • Round Table Services fully exited iShares Russell 2000 Value ETF in Q3 2020, selling an estimated $673K.
  • Round Table Services's ten largest holdings make up 63% of its $227M portfolio in Q3 2020.
  • Round Table Services opened 5 new positions and closed 11 in Q3 2020.
  • Round Table Services's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Round Table Services's 13F filing for Q3 2020, filed 21 Oct 2020.