We are live on ! Find out more
RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$14.3M
Cap. Flow
+$22.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.21%
Holding
148
New
17
Increased
77
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.65M
2
STNE icon
StoneCo
STNE
+$1.14M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$793K 0.17%
14,883
-322
-2% -$17.5K
HD icon
52
Home Depot
HD
$343B
$782K 0.17%
2,383
-88
-4% -$28.9K
VB icon
53
Vanguard Small-Cap ETF
VB
$80.2B
$704K 0.15%
3,221
+66
+2% +$14.7K
ACN icon
54
Accenture
ACN
$101B
$660K 0.14%
2,062
+30
+1% +$9.76K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.5B
$645K 0.14%
9,093
+210
+2% +$15.3K
VZ icon
56
Verizon
VZ
$201B
$625K 0.13%
11,577
+430
+4% +$23.8K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$618K 0.13%
14,514
– –
GHC icon
58
Graham Holdings Company
GHC
$5.23B
$616K 0.13%
1,046
– –
DIS icon
59
Walt Disney
DIS
$172B
$610K 0.13%
3,604
+258
+8% +$46K
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$600K 0.13%
16,382
+684
+4% +$25.5K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$589K 0.13%
27,987
+10,130
+57% +$203K
CZR icon
62
Caesars Entertainment
CZR
$6.1B
$561K 0.12%
5,000
– –
PG icon
63
Procter & Gamble
PG
$347B
$546K 0.12%
3,909
+754
+24% +$107K
VTV icon
64
Vanguard Value ETF
VTV
$190B
$538K 0.11%
3,972
+309
+8% +$43K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$535K 0.11%
16,377
– –
PSEP icon
66
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$533K 0.11%
18,348
+3,504
+24% +$103K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K 0.11%
4,405
+51
+1% +$5.91K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$481K 0.1%
3,128
+115
+4% +$18.3K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$434K 0.09%
5,293
+1
+0% +$82
DHR icon
70
Danaher
DHR
$140B
$432K 0.09%
1,601
+112
+8% +$30.5K
DNUT icon
71
Krispy Kreme
DNUT
$564M
$420K 0.09%
+30,000
New +$481K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.28B
$420K 0.09%
13,805
-3,232
-19% -$104K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$411K 0.09%
+7,508
New +$415K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.09%
9,203
-21,515
-70% -$868K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$404K 0.09%
3,020
+560
+23% +$76.2K
1 2
3
4 5

Similar funds

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Round Table Services's Q3 2021 Portfolio in Review

As of Q3 2021, Round Table Services held 148 positions worth $468M, up 3.2% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Academy Sports + Outdoors: 25,000 shares worth $1M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $868K trimmed.

  • Round Table Services's largest Q3 2021 buy was Academy Sports + Outdoors: 25,000 shares worth $1M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.31M increase.
  • Round Table Services's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $868K.
  • Round Table Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $1.65M.
  • Round Table Services's ten largest holdings make up 66% of its $468M portfolio in Q3 2021.
  • Round Table Services opened 17 new positions and closed 4 in Q3 2021.
  • Round Table Services's portfolio value rose 3.2% quarter-over-quarter to $468M.

Based on Round Table Services's 13F filing for Q3 2021, filed 29 Oct 2021.