Round Table Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.26M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.55M |
| 5 |
New Mountain Finance
NMFC
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$43.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$14.1M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$8.61M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.77M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.64% |
| 2 | Financials | 10.17% |
| 3 | Technology | 1.71% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.6% |
Similar funds
Round Table Services's Q1 2020 Portfolio in Review
As of Q1 2020, Round Table Services held 145 positions worth $240M, down 33% from $361M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Round Table Services withdrew a net $37.9M in Q1 2020, closing 70 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
Against the trend, Round Table Services opened a new position in Innovator US Equity Buffer ETF January worth $11.8M.
- Round Table Services's largest Q1 2020 buy was Innovator US Equity Buffer ETF January: 477,860 shares worth $11.8M.
- Round Table Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $30.9M increase.
- Round Table Services's biggest Q1 2020 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $43.5M.
- Round Table Services fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.07M.
- Round Table Services's ten largest holdings make up 67% of its $240M portfolio in Q1 2020.
- Round Table Services opened 9 new positions and closed 70 in Q1 2020.
- Round Table Services's portfolio value fell 33% quarter-over-quarter to $240M.
Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.