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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
+11.79%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$26.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.37%
Holding
154
New
32
Increased
36
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$349K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$302K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$733K
5
VTV icon
Vanguard Value ETF
VTV
+$680K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
76
Avient
AVNT
$3.41B
$306K 0.11%
10,451
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.1%
1
– –
PM icon
78
Philip Morris
PM
$312B
$300K 0.1%
3,389
-47
-1% -$3.79K
DIS icon
79
Walt Disney
DIS
$172B
$291K 0.1%
2,620
+388
+17% +$43.4K
VOYA icon
80
Voya Financial
VOYA
$9.07B
$290K 0.1%
+5,812
New +$276K
HD icon
81
Home Depot
HD
$343B
$289K 0.1%
1,507
+18
+1% +$3.3K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$286K 0.1%
+1,718
New +$273K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$285K 0.1%
19,625
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$656B
$280K 0.1%
1,935
– –
BND icon
85
Vanguard Total Bond Market
BND
$158B
$278K 0.1%
3,424
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$278K 0.1%
1,016
-43
-4% -$10.7K
BAC icon
87
Bank of America
BAC
$439B
$277K 0.1%
10,056
+79
+0.8% +$2.23K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$266K 0.09%
+8,120
New +$259K
PEP icon
89
PepsiCo
PEP
$195B
$259K 0.09%
2,117
-59
-3% -$6.72K
RTX icon
90
RTX Corp
RTX
$295B
$255K 0.09%
3,140
-81
-3% -$6.16K
HON icon
91
Honeywell
HON
$78.3B
$248K 0.09%
1,658
-16
-1% -$2.24K
STWD icon
92
Starwood Property Trust
STWD
$6.18B
$247K 0.09%
11,040
– –
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$246K 0.08%
+8,146
New +$242K
GM icon
94
General Motors
GM
$81.7B
$244K 0.08%
6,571
-2,295
-26% -$87.2K
PEO
95
Adams Natural Resources Fund
PEO
$726M
$243K 0.08%
+15,048
New +$236K
ICE icon
96
Intercontinental Exchange
ICE
$86.4B
$242K 0.08%
+3,173
New +$238K
IGR
97
CBRE Global Real Estate Income Fund
IGR
$719M
$239K 0.08%
+32,000
New +$224K
SEVN
98
Seven Hills Realty Trust
SEVN
$182M
$239K 0.08%
+12,800
New +$225K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$237K 0.08%
2,277
– –
ARCC icon
100
Ares Capital
ARCC
$13.7B
$236K 0.08%
13,769
– –
2 3
4
5 6

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Round Table Services's Q1 2019 Portfolio in Review

As of Q1 2019, Round Table Services held 154 positions worth $290M, up 10% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services's Q1 2019 filing shows 32 new, 36 increased, 44 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 92,600 shares worth $2.26M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.31M.

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

  • Round Table Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF October: 92,600 shares worth $2.26M.
  • Round Table Services added most to iShares International Select Dividend ETF in Q1 2019, an estimated $1.25M increase.
  • Round Table Services's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.31M.
  • Round Table Services fully exited Vanguard Value ETF in Q1 2019, selling an estimated $680K.
  • Round Table Services's ten largest holdings make up 61% of its $290M portfolio in Q1 2019.
  • Round Table Services opened 32 new positions and closed 21 in Q1 2019.
  • Round Table Services's portfolio value rose 10% quarter-over-quarter to $290M.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.