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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
+20.55%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.84%
Holding
93
New
18
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$17.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
NMFC icon
New Mountain Finance
NMFC
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.68M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.81M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.5M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.81M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 2.19%
3 Consumer Discretionary 0.87%
4 Communication Services 0.37%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.07%
+2,458
New +$203K
DJP icon
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$204K 0.07%
+11,621
New +$196K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$204K 0.07%
+2,035
New +$201K
HD icon
79
Home Depot
HD
$343B
$202K 0.07%
+808
New +$185K
BA icon
80
Boeing
BA
$175B
$201K 0.07%
+1,096
New +$168K
SH icon
81
ProShares Short S&P500
SH
$914M
$201K 0.07%
+2,250
New +$216K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$200K 0.07%
+7,076
New +$204K
TURN
83
DELISTED
180 Degree Capital
TURN
$175K 0.06%
33,434
– –
PHD
84
DELISTED
Pioneer Floating Rate Fund
PHD
$145K 0.05%
15,223
-716
-4% -$6.29K
GE icon
85
GE Aerospace
GE
$377B
$102K 0.04%
3,008
– –
AVNT icon
86
Avient
AVNT
$3.41B
– –
-10,451
Closed -$198K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-29,638
Closed -$1M
IEV icon
88
iShares Europe ETF
IEV
$1.64B
– –
-52,792
Closed -$1.86M
IJUL icon
89
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-13,002
Closed -$272K
MGNI icon
90
Magnite
MGNI
$2.82B
– –
-50,000
Closed -$278K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.99B
– –
-3,750
Closed -$302K
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-12,097
Closed -$289K
TTD icon
93
Trade Desk
TTD
$8.89B
– –
-20,000
Closed -$386K
1 2 3
4

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Round Table Services's Q2 2020 Portfolio in Review

As of Q2 2020, Round Table Services held 93 positions worth $288M, up 20% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Table Services's Q2 2020 filing shows 18 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 62,152 shares worth $1.74M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Round Table Services's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF January: 62,152 shares worth $1.74M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q2 2020, an estimated $17.3M increase.
  • Round Table Services's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $9.81M.
  • Round Table Services fully exited iShares Europe ETF in Q2 2020, selling an estimated $1.86M.
  • Round Table Services's ten largest holdings make up 72% of its $288M portfolio in Q2 2020.
  • Round Table Services opened 18 new positions and closed 8 in Q2 2020.
  • Round Table Services's portfolio value rose 20% quarter-over-quarter to $288M.

Based on Round Table Services's 13F filing for Q2 2020, filed 10 Aug 2020.