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RTS
Round Table Services Portfolio holdings
AUM
$508M
Turnover
16.86%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$42.5M
(-7.7%)
Cap. Flow
-$17M
Cap. Flow % of AUM
Cap. Flow %
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$30.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$21.5M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.48M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$17.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.3M |
| 4 |
iShares US Transportation ETF
IYT
|
+$7.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Financials | 11.21% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $566K | 0.11% |
14,896
+817
| +6% | +$36.4K |
2016 Q2
25 quarters
|
|
77
Graham Holdings Company
GHC
$5.09B
| $563K | 0.11% |
1,046
| – | – |
2021 Q1
6 quarters
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $555K | 0.11% |
15,209
-9,664
| -39% | -$392K |
2013 Q2
37 quarters
|
|
79
Procter & Gamble
PG
$367B
| $522K | 0.1% |
4,133
-130
| -3% | -$18.5K |
2021 Q1
6 quarters
|
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $504K | 0.1% |
11,187
+640
| +6% | +$30.5K |
2022 Q1
2 quarters
|
|
81
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $485K | 0.1% |
+8,931
| New | +$540K |
2022 Q3
0 quarters
|
|
82
Snap
SNAP
$10.4B
| $481K | 0.09% |
48,972
-2,583
| -5% | -$30.1K |
2021 Q2
5 quarters
|
|
83
Innovator US Equity Buffer ETF September
BSEP
$465M
| $468K | 0.09% |
+16,344
| New | +$501K |
2022 Q3
0 quarters
|
|
84
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $444K | 0.09% |
3,560
+795
| +29% | +$109K |
2022 Q1
2 quarters
|
|
85
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $441K | 0.09% |
16,461
| – | – |
2022 Q2
1 quarter
|
|
86
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $439K | 0.09% |
4,627
+2
| +0% | +$208 |
2022 Q2
1 quarter
|
|
87
Alphabet (Google) Class A
GOOGL
$4.2T
| $436K | 0.09% |
4,560
+1,340
| +42% | +$149K |
2020 Q4
7 quarters
|
|
88
VanEck BDC Income ETF
BIZD
$1.41B
| $429K | 0.08% |
31,645
| – | – |
2022 Q2
1 quarter
|
|
89
Walt Disney
DIS
$189B
| $415K | 0.08% |
4,397
+700
| +19% | +$74.9K |
2018 Q3
16 quarters
|
|
90
Danaher
DHR
$159B
| $413K | 0.08% |
1,800
-10,208
| -85% | -$2.5M |
2021 Q1
6 quarters
|
|
91
PepsiCo
PEP
$180B
| $395K | 0.08% |
2,419
+201
| +9% | +$34.6K |
2021 Q2
5 quarters
|
|
92
Morgan Stanley
MS
$284B
| $387K | 0.08% |
4,893
+14
| +0.3% | +$1.18K |
2021 Q1
6 quarters
|
|
93
Consolidated Edison
ED
$41.1B
| $386K | 0.08% |
4,503
+11
| +0.2% | +$1.06K |
2017 Q4
19 quarters
|
|
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $378K | 0.07% |
5,049
-22
| -0.4% | -$1.68K |
2020 Q2
9 quarters
|
|
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $375K | 0.07% |
11,023
| – | – |
2020 Q2
9 quarters
|
|
96
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
| $374K | 0.07% |
+17,471
| New | +$400K |
2022 Q3
0 quarters
|
|
97
State Street Energy Select Sector SPDR ETF
XLE
$44.7B
| $362K | 0.07% |
10,058
+340
| +3% | +$12.9K |
2021 Q1
6 quarters
|
|
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $360K | 0.07% |
4,822
| – | – |
2022 Q1
2 quarters
|
|
99
Hershey
HSY
$34.1B
| $352K | 0.07% |
1,596
| – | – |
2021 Q4
3 quarters
|
|
100
Schwab US Large- Cap ETF
SCHX
$74.2B
| $350K | 0.07% |
24,762
| – | – |
2021 Q2
5 quarters
|
|
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KCM
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KPW
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AW
Round Table Services's Q3 2022 Portfolio in Review
As of Q3 2022, Round Table Services held 172 positions worth $508M, down 7.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Round Table Services withdrew a net $17M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, Round Table Services opened a new position in Innovator International Developed Power Buffer ETF July worth $28.4M.
- Round Table Services's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 1,332,779 shares worth $28.4M.
- Round Table Services added most to Vanguard Russell 1000 Value ETF in Q3 2022, an estimated $4.48M increase.
- Round Table Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.1M.
- Round Table Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $1.75M.
- Round Table Services's ten largest holdings make up 58% of its $508M portfolio in Q3 2022.
- Round Table Services opened 15 new positions and closed 14 in Q3 2022.
- Round Table Services's portfolio value fell 7.7% quarter-over-quarter to $508M.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.