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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
+7.26%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$90.8M
Cap. Flow
+$67.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
69.88%
Holding
126
New
30
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
3
AAPL icon
Apple
AAPL
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.01M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$899K
5
BND icon
Vanguard Total Bond Market
BND
+$817K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$384K 0.09%
1,509
+92
+6% +$20.4K
T icon
77
AT&T
T
$169B
$352K 0.09%
+15,407
New +$341K
NKE icon
78
Nike
NKE
$63.9B
$346K 0.08%
2,601
+68
+3% +$9.45K
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$330K 0.08%
11,170
-2,700
-19% -$77.8K
RBLX icon
80
Roblox
RBLX
$35.4B
$324K 0.08%
+5,000
New +$348K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$308K 0.07%
+17,857
New +$301K
DBB icon
82
Invesco DB Base Metals Fund
DBB
$305M
$304K 0.07%
+16,303
New +$296K
TURN
83
DELISTED
180 Degree Capital
TURN
$303K 0.07%
40,934
+7,500
+22% +$52.2K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$302K 0.07%
7,200
– –
BAC icon
85
Bank of America
BAC
$439B
$298K 0.07%
+7,710
New +$266K
MMM icon
86
3M
MMM
$94.1B
$298K 0.07%
+1,851
New +$277K
DHR icon
87
Danaher
DHR
$140B
$297K 0.07%
+1,489
New +$302K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$294K 0.07%
19,625
– –
QLD icon
89
ProShares Ultra QQQ
QLD
$12.2B
$281K 0.07%
9,600
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$280K 0.07%
+11,400
New +$263K
MO icon
91
Altria Group
MO
$125B
$269K 0.07%
5,256
+28
+0.5% +$1.25K
NIO icon
92
NIO
NIO
$11.7B
$265K 0.06%
6,796
+1,704
+33% +$86.9K
CSCO icon
93
Cisco
CSCO
$456B
$257K 0.06%
+4,964
New +$233K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.5B
$256K 0.06%
2,686
– –
TGT icon
95
Target
TGT
$65.5B
$255K 0.06%
+1,289
New +$241K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$254K 0.06%
2,460
+60
+3% +$5.92K
VOYA icon
97
Voya Financial
VOYA
$9.07B
$252K 0.06%
3,954
-3,763
-49% -$226K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$247K 0.06%
6,000
-2,000
-25% -$82.3K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$247K 0.06%
+500
New +$246K
MS icon
100
Morgan Stanley
MS
$333B
$241K 0.06%
+3,100
New +$238K
2 3
4
5 6

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Round Table Services's Q1 2021 Portfolio in Review

As of Q1 2021, Round Table Services held 126 positions worth $413M, up 28% from $322M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Round Table Services deployed $67.7M of net new capital in Q1 2021, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $11.4M trimmed.

  • Round Table Services's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.
  • Round Table Services added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $16.8M increase.
  • Round Table Services's biggest Q1 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $11.4M.
  • Round Table Services fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $531K.
  • Round Table Services's ten largest holdings make up 70% of its $413M portfolio in Q1 2021.
  • Round Table Services opened 30 new positions and closed 8 in Q1 2021.
  • Round Table Services's portfolio value rose 28% quarter-over-quarter to $413M.

Based on Round Table Services's 13F filing for Q1 2021, filed 6 May 2021.