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
+19.63%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$94.9M
Cap. Flow
+$54M
Cap. Flow %
16.77%
Top 10 Hldgs %
72.09%
Holding
99
New
20
Increased
40
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$19.9M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.13M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.22M
4
NMFC icon
New Mountain Finance
NMFC
+$1.94M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 2.08%
3 Communication Services 1.19%
4 Consumer Discretionary 1.14%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$288K 0.09%
7,200
– –
QLD icon
77
ProShares Ultra QQQ
QLD
$12.2B
$276K 0.09%
9,600
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$256K 0.08%
3,793
+408
+12% +$27K
NIO icon
79
NIO
NIO
$11.7B
$248K 0.08%
+5,092
New +$197K
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$247K 0.08%
7,277
-31,221
-81% -$991K
LMND icon
81
Lemonade
LMND
$4.77B
$245K 0.08%
+2,000
New +$148K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.5B
$244K 0.08%
2,686
+3
+0.1% +$256
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.07T
$244K 0.08%
+2,780
New +$235K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$231K 0.07%
2,035
– –
TURN
85
DELISTED
180 Degree Capital
TURN
$223K 0.07%
33,434
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$222K 0.07%
7,076
– –
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$217K 0.07%
+22,000
New +$198K
MO icon
88
Altria Group
MO
$125B
$214K 0.07%
+5,228
New +$210K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$210K 0.07%
+2,400
New +$202K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.2B
$209K 0.06%
+3,466
New +$195K
NUGT icon
91
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$208K 0.06%
3,000
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$207K 0.06%
+4,006
New +$193K
GE icon
93
GE Aerospace
GE
$377B
$167K 0.05%
3,108
+100
+3% +$4.48K
PHD
94
DELISTED
Pioneer Floating Rate Fund
PHD
$164K 0.05%
16,064
– –
FCEL icon
95
FuelCell Energy
FCEL
$1.57B
$116K 0.04%
+345
New +$56.4K
AMC icon
96
AMC Entertainment Holdings
AMC
$2.38B
$37K 0.01%
+1,736
New +$56.8K
ACAD icon
97
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-12,247
Closed -$505K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-6,143
Closed -$419K
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-144,091
Closed -$4.22M
1 2 3
4

Similar funds

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Round Table Services's Q4 2020 Portfolio in Review

As of Q4 2020, Round Table Services held 99 positions worth $322M, up 42% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Table Services deployed $54M of net new capital in Q4 2020, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 27,200 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $19.9M trimmed.

  • Round Table Services's largest Q4 2020 buy was Vanguard Information Technology ETF: 27,200 shares worth $1.2M.
  • Round Table Services added most to iShares Russell 2000 ETF in Q4 2020, an estimated $24.6M increase.
  • Round Table Services's biggest Q4 2020 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $19.9M.
  • Round Table Services fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $4.22M.
  • Round Table Services's ten largest holdings make up 72% of its $322M portfolio in Q4 2020.
  • Round Table Services opened 20 new positions and closed 3 in Q4 2020.
  • Round Table Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Round Table Services's 13F filing for Q4 2020, filed 11 Feb 2021.