We are live on
!
Find out more
RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.7M
(+4.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$7.63M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.05M |
| 4 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$1.5M |
| 5 |
New Mountain Finance
NMFC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$821K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$679K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$439K |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.21% |
| 2 | Technology | 1.93% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$37.4B
| $320K | 0.09% |
2,113
| – | – |
|
77
Pfizer
PFE
$144B
| $319K | 0.09% |
9,352
-3,928
| -30% | -$143K |
|
78
Abbott
ABT
$187B
| $317K | 0.09% |
3,793
+54
| +1% | +$4.59K |
|
79
Voya Financial
VOYA
$9.07B
| $316K | 0.09% |
5,812
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.09% |
1
| – | – |
|
81
Bank of America
BAC
$439B
| $303K | 0.09% |
10,370
-218
| -2% | -$6.27K |
|
82
Procter & Gamble
PG
$347B
| $299K | 0.09% |
2,403
-974
| -29% | -$115K |
|
83
CME Group
CME
$93.5B
| $296K | 0.09% |
1,400
| – | – |
|
84
Invesco Preferred ETF
PGX
$3.81B
| $295K | 0.09% |
19,625
| – | – |
|
85
Thermo Fisher Scientific
TMO
$214B
| $292K | 0.09% |
1,002
+4
| +0.4% | +$1.15K |
|
86
Ares Capital
ARCC
$13.7B
| $291K | 0.09% |
15,619
+1,850
| +13% | +$34.3K |
|
87
Vanguard Total Bond Market
BND
$158B
| $289K | 0.09% |
3,425
| – | – |
|
88
PepsiCo
PEP
$195B
| $285K | 0.08% |
2,076
+44
| +2% | +$5.84K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $276K | 0.08% |
5,146
| – | – |
|
90
Analog Devices
ADI
$178B
| $272K | 0.08% |
2,430
-785
| -24% | -$88.9K |
|
|
STEW
91
SRH Total Return Fund
STEW
$1.79B
| $271K | 0.08% |
24,200
+3,000
| +14% | +$33K |
|
92
Federal Realty Investment Trust
FRT
$10.9B
| $270K | 0.08% |
+1,980
| New | +$261K |
|
93
Kopin
KOPN
$654M
| $268K | 0.08% |
395,380
| – | – |
|
94
Starwood Property Trust
STWD
$6.18B
| $267K | 0.08% |
11,040
| – | – |
|
95
Honeywell
HON
$78.3B
| $265K | 0.08% |
1,660
+18
| +1% | +$2.86K |
|
96
Magnite
MGNI
$2.82B
| $261K | 0.08% |
30,000
| – | – |
|
|
SEVN
97
Seven Hills Realty Trust
SEVN
$182M
| $261K | 0.08% |
12,800
| – | – |
|
|
IIF
98
Morgan Stanley India Investment Fund
IIF
$214M
| $256K | 0.08% |
+13,500
| New | +$256K |
|
99
RTX Corp
RTX
$295B
| $256K | 0.08% |
2,975
+40
| +1% | +$3.32K |
|
|
GAM
100
General American Investors Company
GAM
$1.54B
| $254K | 0.08% |
6,980
| – | – |
|
Similar funds
SIMS
KCM
CCMD
MG
KPW
SMG
AW
HPWM
Round Table Services's Q3 2019 Portfolio in Review
As of Q3 2019, Round Table Services held 152 positions worth $338M, up 4.2% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Table Services deployed $16M of net new capital in Q3 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.62M trimmed.
- Round Table Services's largest Q3 2019 buy was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.
- Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q3 2019, an estimated $7.63M increase.
- Round Table Services's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.62M.
- Round Table Services fully exited Invesco MSCI Global Timber ETF in Q3 2019, selling an estimated $389K.
- Round Table Services's ten largest holdings make up 60% of its $338M portfolio in Q3 2019.
- Round Table Services opened 15 new positions and closed 11 in Q3 2019.
- Round Table Services's portfolio value rose 4.2% quarter-over-quarter to $338M.
Based on Round Table Services's 13F filing for Q3 2019, filed 18 Oct 2019.