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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
+6.01%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$61.4M
Cap. Flow
+$35.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.54M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.01M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$544K
2
MGNI icon
Magnite
MGNI
+$451K
3
DNUT icon
Krispy Kreme
DNUT
+$420K
4
T icon
AT&T
T
+$299K
5
KO icon
Coca-Cola
KO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.11M 0.21%
7,033
+1,112
+19% +$183K
ASO icon
52
Academy Sports + Outdoors
ASO
$3.13B
$1.1M 0.21%
25,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.2%
7,460
+380
+5% +$54.9K
KAPR icon
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.03M 0.19%
+37,261
New +$1.03M
ACN icon
55
Accenture
ACN
$101B
$970K 0.18%
2,341
+279
+14% +$102K
VB icon
56
Vanguard Small-Cap ETF
VB
$80.2B
$931K 0.18%
4,117
+896
+28% +$204K
VTV icon
57
Vanguard Value ETF
VTV
$190B
$808K 0.15%
5,495
+1,523
+38% +$217K
DVY icon
58
iShares Select Dividend ETF
DVY
$24.1B
$786K 0.15%
+6,409
New +$764K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.5B
$782K 0.15%
7,390
+4,701
+175% +$491K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.28B
$741K 0.14%
23,770
+9,965
+72% +$308K
BITO icon
61
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$723K 0.14%
+25,000
New +$900K
INTC icon
62
Intel
INTC
$435B
$710K 0.13%
13,794
-1,089
-7% -$55.7K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.5B
$694K 0.13%
9,093
– –
PG icon
64
Procter & Gamble
PG
$347B
$675K 0.13%
4,128
+219
+6% +$32.5K
VZ icon
65
Verizon
VZ
$201B
$672K 0.13%
12,943
+1,366
+12% +$71.3K
GHC icon
66
Graham Holdings Company
GHC
$5.23B
$659K 0.12%
1,046
– –
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$649K 0.12%
14,514
– –
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$647K 0.12%
16,382
– –
PFE icon
69
Pfizer
PFE
$144B
$604K 0.11%
10,220
+1,730
+20% +$85.7K
DHR icon
70
Danaher
DHR
$140B
$564K 0.11%
1,935
+334
+21% +$92K
BA icon
71
Boeing
BA
$175B
$562K 0.11%
2,791
+962
+53% +$203K
DIS icon
72
Walt Disney
DIS
$172B
$558K 0.11%
3,601
-3
-0.1% -$485
PSEP icon
73
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$558K 0.11%
18,348
– –
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$545K 0.1%
16,377
– –
NKE icon
75
Nike
NKE
$63.9B
$539K 0.1%
3,237
+496
+18% +$81.8K
1 2
3
4 5

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Round Table Services's Q4 2021 Portfolio in Review

As of Q4 2021, Round Table Services held 160 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services deployed $35.9M of net new capital in Q4 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $544K trimmed.

  • Round Table Services's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.
  • Round Table Services added most to iShares Russell 2000 ETF in Q4 2021, an estimated $4.78M increase.
  • Round Table Services's biggest Q4 2021 reduction was Apple, cutting an estimated $544K.
  • Round Table Services fully exited Krispy Kreme in Q4 2021, selling an estimated $420K.
  • Round Table Services's ten largest holdings make up 66% of its $530M portfolio in Q4 2021.
  • Round Table Services opened 16 new positions and closed 8 in Q4 2021.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Round Table Services's 13F filing for Q4 2021, filed 1 Feb 2022.