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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
-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
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$30.3M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$21.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$566K 0.11%
14,896
+817
+6% +$36.4K
GHC icon
77
Graham Holdings Company
GHC
$5.07B
$563K 0.11%
1,046
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$555K 0.11%
15,209
-9,664
-39% -$392K
PG icon
79
Procter & Gamble
PG
$349B
$522K 0.1%
4,133
-130
-3% -$18.5K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$504K 0.1%
11,187
+640
+6% +$30.5K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$485K 0.1%
+8,931
New +$540K
SNAP icon
82
Snap
SNAP
$7.62B
$481K 0.09%
48,972
-2,583
-5% -$30.1K
BSEP icon
83
Innovator US Equity Buffer ETF September
BSEP
$215M
$468K 0.09%
+16,344
New +$501K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$444K 0.09%
3,560
+795
+29% +$109K
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$441K 0.09%
16,461
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80B
$439K 0.09%
4,627
+2
+0% +$208
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$436K 0.09%
4,560
+1,340
+42% +$149K
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.63B
$429K 0.08%
31,645
– –
DIS icon
89
Walt Disney
DIS
$170B
$415K 0.08%
4,397
+700
+19% +$74.9K
DHR icon
90
Danaher
DHR
$144B
$413K 0.08%
1,800
-10,208
-85% -$2.5M
PEP icon
91
PepsiCo
PEP
$187B
$395K 0.08%
2,419
+201
+9% +$34.6K
MS icon
92
Morgan Stanley
MS
$339B
$387K 0.08%
4,893
+14
+0.3% +$1.18K
ED icon
93
Consolidated Edison
ED
$41.4B
$386K 0.08%
4,503
+11
+0.2% +$1.06K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$378K 0.07%
5,049
-22
-0.4% -$1.68K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$375K 0.07%
11,023
– –
EJUL icon
96
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$374K 0.07%
+17,471
New +$400K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$362K 0.07%
10,058
+340
+3% +$12.9K
IVOO icon
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$360K 0.07%
4,822
– –
HSY icon
99
Hershey
HSY
$34.8B
$352K 0.07%
1,596
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.7B
$350K 0.07%
24,762
– –
2 3
4
5 6

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KCM
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CCMD
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HPWM
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

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.