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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
+5.97%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41M
Cap. Flow
+$17.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
66.67%
Holding
138
New
20
Increased
32
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.58M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.87M
5
SNAP icon
Snap
SNAP
+$3.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.99M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
HUBS icon
HubSpot
HUBS
+$455K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Technology 4.84%
3 Communication Services 2.01%
4 Consumer Discretionary 1.25%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$788K 0.17%
2,471
+1,047
+74% +$333K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$768K 0.17%
11,312
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$752K 0.17%
6,000
+120
+2% +$14.3K
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$711K 0.16%
3,155
+367
+13% +$81.3K
GHC icon
55
Graham Holdings Company
GHC
$5.23B
$663K 0.15%
1,046
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.5B
$639K 0.14%
8,883
– –
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$638K 0.14%
14,514
– –
VZ icon
58
Verizon
VZ
$201B
$625K 0.14%
11,147
-2,825
-20% -$162K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$601K 0.13%
15,698
– –
ACN icon
60
Accenture
ACN
$101B
$599K 0.13%
2,032
– –
DIS icon
61
Walt Disney
DIS
$172B
$588K 0.13%
3,346
+383
+13% +$68.9K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.28B
$552K 0.12%
17,037
-3,537
-17% -$117K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$531K 0.12%
16,377
– –
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.5B
$521K 0.11%
5,628
-3,272
-37% -$297K
CZR icon
65
Caesars Entertainment
CZR
$6.1B
$519K 0.11%
5,000
-1,000
-17% -$101K
VTV icon
66
Vanguard Value ETF
VTV
$190B
$504K 0.11%
3,663
+573
+19% +$78.7K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$502K 0.11%
4,354
-4,433
-50% -$508K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$466K 0.1%
3,013
– –
PSEP icon
69
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$437K 0.1%
14,844
-1,880
-11% -$54.9K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$435K 0.1%
5,292
-246
-4% -$20.2K
MMM icon
71
3M
MMM
$94.1B
$427K 0.09%
2,569
+718
+39% +$120K
PG icon
72
Procter & Gamble
PG
$347B
$426K 0.09%
3,155
+1,587
+101% +$215K
SEDG icon
73
SolarEdge
SEDG
$2.44B
$415K 0.09%
1,500
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$403K 0.09%
7,009
-150
-2% -$8.61K
NKE icon
75
Nike
NKE
$63.9B
$402K 0.09%
2,601
– –
1 2
3
4 5

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Round Table Services's Q2 2021 Portfolio in Review

As of Q2 2021, Round Table Services held 138 positions worth $454M, up 9.9% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Round Table Services deployed $17.4M of net new capital in Q2 2021, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.99M trimmed.

  • Round Table Services's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.
  • Round Table Services added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $6.92M increase.
  • Round Table Services's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.99M.
  • Round Table Services fully exited HubSpot in Q2 2021, selling an estimated $455K.
  • Round Table Services's ten largest holdings make up 67% of its $454M portfolio in Q2 2021.
  • Round Table Services opened 20 new positions and closed 7 in Q2 2021.
  • Round Table Services's portfolio value rose 9.9% quarter-over-quarter to $454M.

Based on Round Table Services's 13F filing for Q2 2021, filed 29 Jul 2021.