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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
+19.63%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$94.9M
Cap. Flow
+$54M
Cap. Flow %
16.77%
Top 10 Hldgs %
72.09%
Holding
99
New
20
Increased
40
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$19.9M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.13M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.22M
4
NMFC icon
New Mountain Finance
NMFC
+$1.94M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 2.08%
3 Communication Services 1.19%
4 Consumer Discretionary 1.14%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$557K 0.17%
2,134
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$537K 0.17%
2,756
+619
+29% +$109K
IJAN icon
53
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$531K 0.16%
20,790
-14,002
-40% -$345K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$503K 0.16%
15,448
+782
+5% +$23.5K
SEDG icon
55
SolarEdge
SEDG
$2.44B
$479K 0.15%
+1,500
New +$415K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.5B
$475K 0.15%
+6,000
New +$424K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$466K 0.14%
5,626
+1,320
+31% +$109K
ED icon
58
Consolidated Edison
ED
$41.3B
$465K 0.14%
6,427
-56
-0.9% -$4.35K
VOYA icon
59
Voya Financial
VOYA
$9.07B
$454K 0.14%
7,717
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$425K 0.13%
3,013
– –
HUBS icon
61
HubSpot
HUBS
$12.2B
$396K 0.12%
+1,000
New +$351K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$394K 0.12%
13,870
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$380K 0.12%
7,159
-560
-7% -$27.8K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.5B
$366K 0.11%
+5,878
New +$344K
SBUX icon
65
Starbucks
SBUX
$118B
$359K 0.11%
3,357
– –
NKE icon
66
Nike
NKE
$63.9B
$358K 0.11%
2,533
+1
+0% +$132
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$353K 0.11%
4,840
– –
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$330K 0.1%
+8,000
New +$323K
BJAN icon
69
Innovator US Equity Buffer ETF January
BJAN
$343M
$319K 0.1%
9,727
-163,000
-94% -$5.13M
DIS icon
70
Walt Disney
DIS
$172B
$315K 0.1%
1,741
+58
+3% +$8.32K
BA icon
71
Boeing
BA
$175B
$303K 0.09%
+1,417
New +$272K
PGX icon
72
Invesco Preferred ETF
PGX
$3.81B
$299K 0.09%
19,625
– –
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$295K 0.09%
8,231
– –
HD icon
74
Home Depot
HD
$343B
$292K 0.09%
1,100
+264
+32% +$72.6K
KJAN icon
75
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$288K 0.09%
9,933
-717,919
-99% -$19.9M
1 2
3
4

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Round Table Services's Q4 2020 Portfolio in Review

As of Q4 2020, Round Table Services held 99 positions worth $322M, up 42% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Table Services deployed $54M of net new capital in Q4 2020, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 27,200 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $19.9M trimmed.

  • Round Table Services's largest Q4 2020 buy was Vanguard Information Technology ETF: 27,200 shares worth $1.2M.
  • Round Table Services added most to iShares Russell 2000 ETF in Q4 2020, an estimated $24.6M increase.
  • Round Table Services's biggest Q4 2020 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $19.9M.
  • Round Table Services fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $4.22M.
  • Round Table Services's ten largest holdings make up 72% of its $322M portfolio in Q4 2020.
  • Round Table Services opened 20 new positions and closed 3 in Q4 2020.
  • Round Table Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Round Table Services's 13F filing for Q4 2020, filed 11 Feb 2021.