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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
-3.3%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$68.1M
Cap. Flow
+$89.2M
Cap. Flow %
14.91%
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$31.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.47B
$1.44M 0.24%
97,545
– –
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.39M 0.23%
51,774
+14,513
+39% +$385K
VTV icon
53
Vanguard Value ETF
VTV
$190B
$1.36M 0.23%
9,228
+3,733
+68% +$545K
VGT icon
54
Vanguard Information Technology ETF
VGT
$136B
$1.3M 0.22%
25,048
– –
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$1.28M 0.21%
7,198
-713
-9% -$121K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.24M 0.21%
+27,765
New +$1.28M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.2%
16,206
+684
+4% +$51.2K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.14M 0.19%
9,231
+6,340
+219% +$795K
DVY icon
59
iShares Select Dividend ETF
DVY
$24.1B
$1.13M 0.19%
8,806
+2,397
+37% +$299K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.12M 0.19%
8,196
+1,163
+17% +$172K
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.09M 0.18%
14,541
-4,924
-25% -$390K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$1M 0.17%
7,160
-300
-4% -$40.8K
EPD icon
63
Enterprise Products Partners
EPD
$83.6B
$949K 0.16%
+36,767
New +$893K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$913K 0.15%
28,040
+11,663
+71% +$376K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$855K 0.14%
12,324
-12,080
-50% -$825K
HD icon
66
Home Depot
HD
$343B
$844K 0.14%
2,821
-30
-1% -$10.4K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.28B
$795K 0.13%
25,022
+1,252
+5% +$40.1K
ACN icon
68
Accenture
ACN
$101B
$789K 0.13%
2,341
– –
GUNR icon
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$777K 0.13%
16,599
+217
+1% +$9.44K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.42B
$759K 0.13%
13,275
+9,449
+247% +$555K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$755K 0.13%
+7,447
New +$746K
VZ icon
72
Verizon
VZ
$201B
$716K 0.12%
14,064
+1,121
+9% +$59.4K
BITO icon
73
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$714K 0.12%
25,000
– –
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.5B
$690K 0.12%
9,093
– –
SHOP icon
75
Shopify
SHOP
$169B
$676K 0.11%
+10,000
New +$821K
1 2
3
4 5

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Round Table Services's Q1 2022 Portfolio in Review

As of Q1 2022, Round Table Services held 182 positions worth $598M, up 13% from $530M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services deployed $89.2M of net new capital in Q1 2022, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.37M trimmed.

  • Round Table Services's largest Q1 2022 buy was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.
  • Round Table Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $6.91M increase.
  • Round Table Services's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.37M.
  • Round Table Services fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.5M.
  • Round Table Services's ten largest holdings make up 61% of its $598M portfolio in Q1 2022.
  • Round Table Services opened 30 new positions and closed 15 in Q1 2022.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $598M.

Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.