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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
-1.63%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$14.3M
Cap. Flow
+$22.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.21%
Holding
148
New
17
Increased
77
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.65M
2
STNE icon
StoneCo
STNE
+$1.14M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$402K 0.09%
1,829
+170
+10% +$37.9K
NKE icon
77
Nike
NKE
$63.9B
$398K 0.09%
2,741
+140
+5% +$22.8K
SEDG icon
78
SolarEdge
SEDG
$2.44B
$398K 0.09%
1,500
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$394K 0.08%
7,109
+100
+1% +$5.7K
BAC icon
80
Bank of America
BAC
$439B
$386K 0.08%
9,099
+1,408
+18% +$56.7K
MMM icon
81
3M
MMM
$94.1B
$377K 0.08%
2,569
– –
NVDA icon
82
NVIDIA
NVDA
$4.77T
$375K 0.08%
+18,080
New +$375K
PFE icon
83
Pfizer
PFE
$144B
$365K 0.08%
8,490
+1,980
+30% +$87.7K
DBB icon
84
Invesco DB Base Metals Fund
DBB
$305M
$363K 0.08%
17,551
+1,248
+8% +$25.7K
ROBO icon
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$363K 0.08%
5,635
-95
-2% -$6.31K
UPS icon
86
United Parcel Service
UPS
$89.7B
$346K 0.07%
1,900
– –
DRE
87
DELISTED
Duke Realty Corp.
DRE
$345K 0.07%
7,200
– –
PAYX icon
88
Paychex
PAYX
$42.3B
$344K 0.07%
3,056
– –
ED icon
89
Consolidated Edison
ED
$41.3B
$340K 0.07%
4,681
+71
+2% +$5.3K
MS icon
90
Morgan Stanley
MS
$333B
$338K 0.07%
3,470
+370
+12% +$36.7K
DEO icon
91
Diageo
DEO
$49.4B
$330K 0.07%
1,710
– –
SIVB
92
DELISTED
SVB Financial Group
SIVB
$323K 0.07%
500
– –
SBUX icon
93
Starbucks
SBUX
$118B
$321K 0.07%
2,907
+100
+4% +$11.7K
V icon
94
Visa
V
$697B
$307K 0.07%
1,380
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$304K 0.06%
+895
New +$322K
TGT icon
96
Target
TGT
$65.5B
$301K 0.06%
1,315
+26
+2% +$6.51K
T icon
97
AT&T
T
$169B
$299K 0.06%
14,681
+2,355
+19% +$49.5K
TURN
98
DELISTED
180 Degree Capital
TURN
$297K 0.06%
40,934
– –
PGX icon
99
Invesco Preferred ETF
PGX
$3.81B
$295K 0.06%
19,625
– –
ADP icon
100
Automatic Data Processing
ADP
$106B
$290K 0.06%
1,453
– –
2 3
4
5 6

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Round Table Services's Q3 2021 Portfolio in Review

As of Q3 2021, Round Table Services held 148 positions worth $468M, up 3.2% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Academy Sports + Outdoors: 25,000 shares worth $1M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $868K trimmed.

  • Round Table Services's largest Q3 2021 buy was Academy Sports + Outdoors: 25,000 shares worth $1M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.31M increase.
  • Round Table Services's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $868K.
  • Round Table Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $1.65M.
  • Round Table Services's ten largest holdings make up 66% of its $468M portfolio in Q3 2021.
  • Round Table Services opened 17 new positions and closed 4 in Q3 2021.
  • Round Table Services's portfolio value rose 3.2% quarter-over-quarter to $468M.

Based on Round Table Services's 13F filing for Q3 2021, filed 29 Oct 2021.