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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
-14.51%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$47.1M
Cap. Flow
+$46M
Cap. Flow %
8.36%
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
52
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$20.4M
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$14.3M
3
NMFC icon
New Mountain Finance
NMFC
+$8.36M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.97M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.87%
2 Financials 10.25%
3 Technology 3.75%
4 Healthcare 1.54%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$1.3M 0.24%
7,300
+102
+1% +$18.2K
OBDC icon
52
Blue Owl Capital
OBDC
$5.46B
$1.23M 0.22%
97,545
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.4B
$1.04M 0.19%
8,806
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.19%
24,873
-17,428
-41% -$752K
VGT icon
55
Vanguard Information Technology ETF
VGT
$146B
$1.02M 0.19%
25,080
+32
+0.1% +$1.44K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$984K 0.18%
11,727
+4,280
+57% +$391K
MGNI icon
57
Magnite
MGNI
$3.4B
$977K 0.18%
110,000
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.6B
$964K 0.18%
7,352
-5,967
-45% -$868K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$953K 0.17%
19,416
-35,742
-65% -$1.85M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$923K 0.17%
16,880
+4,556
+37% +$274K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$912K 0.17%
37,415
+648
+2% +$17K
JPM icon
62
JPMorgan Chase
JPM
$937B
$870K 0.16%
7,723
-473
-6% -$58.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.9B
$859K 0.16%
13,750
-2,456
-15% -$167K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$851K 0.15%
14,914
-11,763
-44% -$724K
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$805K 0.15%
33,353
-18,421
-36% -$465K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.61B
$781K 0.14%
28,758
+3,736
+15% +$113K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$773K 0.14%
25,734
-2,306
-8% -$71.6K
PFE icon
68
Pfizer
PFE
$157B
$762K 0.14%
14,533
+4,424
+44% +$225K
BMAY icon
69
Innovator US Equity Buffer ETF May
BMAY
$236M
$755K 0.14%
+26,582
New +$801K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
$742K 0.13%
6,780
-380
-5% -$44.9K
HD icon
71
Home Depot
HD
$305B
$742K 0.13%
2,705
-116
-4% -$34.2K
BJUN icon
72
Innovator US Equity Buffer ETF June
BJUN
$257M
$726K 0.13%
+24,345
New +$778K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.68B
$723K 0.13%
14,750
+1,475
+11% +$77.8K
VZ icon
74
Verizon
VZ
$214B
$715K 0.13%
14,079
+15
+0.1% +$759
SNAP icon
75
Snap
SNAP
$9.86B
$677K 0.12%
51,555
-138
-0.3% -$3.15K
1 2
3
4 5

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Round Table Services's Q2 2022 Portfolio in Review

As of Q2 2022, Round Table Services held 180 positions worth $551M, down 7.9% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Round Table Services deployed $46M of net new capital in Q2 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was AtaiBeckley Inc: 704,000 shares worth $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $3.97M trimmed.

  • Round Table Services's largest Q2 2022 buy was AtaiBeckley Inc: 704,000 shares worth $2.56M.
  • Round Table Services added most to Innovator International Developed Power Buffer ETF April in Q2 2022, an estimated $20.4M increase.
  • Round Table Services's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.97M.
  • Round Table Services fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $1.96M.
  • Round Table Services's ten largest holdings make up 59% of its $551M portfolio in Q2 2022.
  • Round Table Services opened 13 new positions and closed 23 in Q2 2022.
  • Round Table Services's portfolio value fell 7.9% quarter-over-quarter to $551M.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.