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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
+5.97%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41M
Cap. Flow
+$17.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
66.67%
Holding
138
New
20
Increased
32
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.58M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.87M
5
SNAP icon
Snap
SNAP
+$3.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.99M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
HUBS icon
HubSpot
HUBS
+$455K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Technology 4.84%
3 Communication Services 2.01%
4 Consumer Discretionary 1.25%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$397K 0.09%
1,659
+150
+10% +$36.3K
UPS icon
77
United Parcel Service
UPS
$89.7B
$395K 0.09%
+1,900
New +$380K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$374K 0.08%
5,730
-2,735
-32% -$175K
NIO icon
79
NIO
NIO
$11.7B
$363K 0.08%
6,817
+21
+0.3% +$841
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$359K 0.08%
17,857
– –
DHR icon
81
Danaher
DHR
$140B
$354K 0.08%
1,489
– –
DRE
82
DELISTED
Duke Realty Corp.
DRE
$341K 0.08%
7,200
– –
ED icon
83
Consolidated Edison
ED
$41.3B
$331K 0.07%
4,610
-1,831
-28% -$141K
DBB icon
84
Invesco DB Base Metals Fund
DBB
$305M
$330K 0.07%
16,303
– –
TURN
85
DELISTED
180 Degree Capital
TURN
$330K 0.07%
40,934
– –
DEO icon
86
Diageo
DEO
$49.4B
$328K 0.07%
+1,710
New +$318K
PAYX icon
87
Paychex
PAYX
$42.3B
$328K 0.07%
+3,056
New +$307K
V icon
88
Visa
V
$697B
$323K 0.07%
+1,380
New +$315K
BAC icon
89
Bank of America
BAC
$439B
$317K 0.07%
7,691
-19
-0.2% -$779
SBUX icon
90
Starbucks
SBUX
$118B
$314K 0.07%
2,807
-1,750
-38% -$198K
TGT icon
91
Target
TGT
$65.5B
$312K 0.07%
1,289
– –
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$301K 0.07%
19,625
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$300K 0.07%
2,460
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$288K 0.06%
+1,453
New +$282K
MS icon
95
Morgan Stanley
MS
$333B
$284K 0.06%
3,100
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.9B
$283K 0.06%
+3,200
New +$285K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$278K 0.06%
500
– –
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.5B
$272K 0.06%
2,689
+3
+0.1% +$299
T icon
99
AT&T
T
$169B
$268K 0.06%
12,326
-3,081
-20% -$70.1K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.3B
$265K 0.06%
+15,282
New +$258K
2 3
4
5 6

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KCM
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CCMD
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SMG
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HPWM
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Round Table Services's Q2 2021 Portfolio in Review

As of Q2 2021, Round Table Services held 138 positions worth $454M, up 9.9% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Round Table Services deployed $17.4M of net new capital in Q2 2021, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.99M trimmed.

  • Round Table Services's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.
  • Round Table Services added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $6.92M increase.
  • Round Table Services's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.99M.
  • Round Table Services fully exited HubSpot in Q2 2021, selling an estimated $455K.
  • Round Table Services's ten largest holdings make up 67% of its $454M portfolio in Q2 2021.
  • Round Table Services opened 20 new positions and closed 7 in Q2 2021.
  • Round Table Services's portfolio value rose 9.9% quarter-over-quarter to $454M.

Based on Round Table Services's 13F filing for Q2 2021, filed 29 Jul 2021.