Round Table Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$37.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.08M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.63M |
| 4 |
New Mountain Finance
NMFC
|
+$1.01M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.45% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 0.86% |
Similar funds
Round Table Services's Q2 2019 Portfolio in Review
As of Q2 2019, Round Table Services held 144 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Round Table Services deployed $27.9M of net new capital in Q2 2019, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.34M trimmed.
- Round Table Services's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.
- Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q2 2019, an estimated $37.4M increase.
- Round Table Services's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.34M.
- Round Table Services fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $310K.
- Round Table Services's ten largest holdings make up 59% of its $324M portfolio in Q2 2019.
- Round Table Services opened 11 new positions and closed 7 in Q2 2019.
- Round Table Services's portfolio value rose 12% quarter-over-quarter to $324M.
Based on Round Table Services's 13F filing for Q2 2019, filed 17 Jul 2019.