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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
+7.26%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$90.8M
Cap. Flow
+$67.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
69.88%
Holding
126
New
30
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
3
AAPL icon
Apple
AAPL
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.01M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$899K
5
BND icon
Vanguard Total Bond Market
BND
+$817K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$707K 0.17%
6,522
+1,251
+24% +$137K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$687K 0.17%
11,312
-240
-2% -$14.6K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.28B
$648K 0.16%
20,574
-77
-0.4% -$2.39K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$613K 0.15%
14,514
+6,283
+76% +$256K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.5B
$612K 0.15%
8,883
+3,005
+51% +$197K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$608K 0.15%
5,880
+3,100
+112% +$308K
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$597K 0.14%
2,788
+32
+1% +$6.74K
GHC icon
58
Graham Holdings Company
GHC
$5.23B
$588K 0.14%
+1,046
New +$606K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$568K 0.14%
15,698
+250
+2% +$8.9K
ACN icon
60
Accenture
ACN
$101B
$561K 0.14%
2,032
-102
-5% -$26.4K
DIS icon
61
Walt Disney
DIS
$172B
$547K 0.13%
2,963
+1,222
+70% +$225K
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$538K 0.13%
8,465
-1,554
-16% -$102K
CZR icon
63
Caesars Entertainment
CZR
$6.1B
$525K 0.13%
+6,000
New +$503K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$517K 0.13%
+16,377
New +$507K
SBUX icon
65
Starbucks
SBUX
$118B
$498K 0.12%
4,557
+1,200
+36% +$126K
ED icon
66
Consolidated Edison
ED
$41.3B
$482K 0.12%
6,441
+14
+0.2% +$985
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$481K 0.12%
16,724
-3,719
-18% -$105K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$455K 0.11%
5,538
-88
-2% -$7.26K
HUBS icon
69
HubSpot
HUBS
$12.2B
$455K 0.11%
1,002
+2
+0.2% +$879
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$443K 0.11%
3,013
– –
HD icon
71
Home Depot
HD
$343B
$435K 0.11%
1,424
+324
+29% +$89.3K
SEDG icon
72
SolarEdge
SEDG
$2.44B
$431K 0.1%
1,500
– –
VTV icon
73
Vanguard Value ETF
VTV
$190B
$406K 0.1%
+3,090
New +$387K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$395K 0.1%
7,159
– –
JNUG icon
75
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$391K 0.09%
5,000
– –
1 2
3
4 5

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Round Table Services's Q1 2021 Portfolio in Review

As of Q1 2021, Round Table Services held 126 positions worth $413M, up 28% from $322M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Round Table Services deployed $67.7M of net new capital in Q1 2021, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $11.4M trimmed.

  • Round Table Services's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.
  • Round Table Services added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $16.8M increase.
  • Round Table Services's biggest Q1 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $11.4M.
  • Round Table Services fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $531K.
  • Round Table Services's ten largest holdings make up 70% of its $413M portfolio in Q1 2021.
  • Round Table Services opened 30 new positions and closed 8 in Q1 2021.
  • Round Table Services's portfolio value rose 28% quarter-over-quarter to $413M.

Based on Round Table Services's 13F filing for Q1 2021, filed 6 May 2021.