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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
+6.67%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$60.2M
Cap. Flow
-$79.2M
Cap. Flow %
-34.86%
Top 10 Hldgs %
63%
Holding
90
New
5
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$18.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.37M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.65M
4
BND icon
Vanguard Total Bond Market
BND
+$945K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$833K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$20M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
AAPL icon
Apple
AAPL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 2.05%
3 Consumer Discretionary 1.24%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$209K 0.09%
1,683
-197
-10% -$24.6K
TURN
77
DELISTED
180 Degree Capital
TURN
$190K 0.08%
33,434
– –
PHD
78
DELISTED
Pioneer Floating Rate Fund
PHD
$162K 0.07%
16,064
+841
+6% +$8.33K
GE icon
79
GE Aerospace
GE
$377B
$93K 0.04%
3,008
– –
BA icon
80
Boeing
BA
$175B
– –
-1,096
Closed -$201K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$267K
DVY icon
82
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,910
Closed -$235K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,206
Closed -$208K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-5,000
Closed -$411K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-6,902
Closed -$673K
MFIC icon
86
MidCap Financial Investment
MFIC
$811M
– –
-30,000
Closed -$287K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,276
Closed -$263K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-15,000
Closed -$587K
SH icon
89
ProShares Short S&P500
SH
$914M
– –
-2,250
Closed -$201K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-5,026
Closed -$253K
1 2 3
4

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SMG
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Round Table Services's Q3 2020 Portfolio in Review

As of Q3 2020, Round Table Services held 90 positions worth $227M, down 21% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services withdrew a net $79.2M in Q3 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Round Table Services opened a new position in Innovator US Small Cap Power Buffer ETF January worth $18.9M.

  • Round Table Services's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF January: 727,852 shares worth $18.9M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF January in Q3 2020, an estimated $2.37M increase.
  • Round Table Services's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.3M.
  • Round Table Services fully exited iShares Russell 2000 Value ETF in Q3 2020, selling an estimated $673K.
  • Round Table Services's ten largest holdings make up 63% of its $227M portfolio in Q3 2020.
  • Round Table Services opened 5 new positions and closed 11 in Q3 2020.
  • Round Table Services's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Round Table Services's 13F filing for Q3 2020, filed 21 Oct 2020.