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RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$61.4M
(+13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.01M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$544K |
| 2 |
Magnite
MGNI
|
+$451K |
| 3 |
Krispy Kreme
DNUT
|
+$420K |
| 4 |
AT&T
T
|
+$299K |
| 5 |
Coca-Cola
KO
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $537K | 0.1% |
3,128
| – | – |
|
77
NVIDIA
NVDA
$4.77T
| $495K | 0.09% |
16,820
-1,260
| -7% | -$34.7K |
|
78
Vanguard Growth ETF
VUG
$216B
| $490K | 0.09% |
9,156
+4,542
| +98% | +$237K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $482K | 0.09% |
4,222
-183
| -4% | -$20.9K |
|
80
Cisco
CSCO
$456B
| $482K | 0.09% |
7,608
+2,388
| +46% | +$136K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $473K | 0.09% |
7,200
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$4.08T
| $472K | 0.09% |
3,260
+240
| +8% | +$34.6K |
|
83
Caesars Entertainment
CZR
$6.1B
| $468K | 0.09% |
5,000
| – | – |
|
84
Consolidated Edison
ED
$41.3B
| $434K | 0.08% |
5,085
+404
| +9% | +$31.7K |
|
85
Paychex
PAYX
$42.3B
| $434K | 0.08% |
3,179
+123
| +4% | +$15.2K |
|
86
United Parcel Service
UPS
$89.7B
| $428K | 0.08% |
1,998
+98
| +5% | +$19.9K |
|
87
SolarEdge
SEDG
$2.44B
| $421K | 0.08% |
1,500
| – | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $405K | 0.08% |
5,008
-285
| -5% | -$23.2K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.08% |
9,253
+50
| +0.5% | +$2.26K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $401K | 0.08% |
7,209
+100
| +1% | +$5.63K |
|
91
Diageo
DEO
$49.4B
| $396K | 0.07% |
1,801
+91
| +5% | +$18.7K |
|
92
Invesco DB Base Metals Fund
DBB
$305M
| $391K | 0.07% |
17,551
| – | – |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $387K | 0.07% |
2,891
+1,098
| +61% | +$149K |
|
94
Bank of America
BAC
$439B
| $386K | 0.07% |
8,671
-428
| -5% | -$19.5K |
|
95
PepsiCo
PEP
$195B
| $385K | 0.07% |
2,219
+413
| +23% | +$67.5K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $383K | 0.07% |
6,981
-527
| -7% | -$28.9K |
|
97
3M
MMM
$94.1B
| $382K | 0.07% |
2,569
| – | – |
|
98
Target
TGT
$65.5B
| $377K | 0.07% |
1,627
+312
| +24% | +$75.9K |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $371K | 0.07% |
9,000
+3,000
| +50% | +$123K |
|
100
iShares S&P 500 Growth ETF
IVW
$71.9B
| $367K | 0.07% |
+4,386
| New | +$353K |
|
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SMG
AW
HPWM
Round Table Services's Q4 2021 Portfolio in Review
As of Q4 2021, Round Table Services held 160 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Round Table Services deployed $35.9M of net new capital in Q4 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $544K trimmed.
- Round Table Services's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.
- Round Table Services added most to iShares Russell 2000 ETF in Q4 2021, an estimated $4.78M increase.
- Round Table Services's biggest Q4 2021 reduction was Apple, cutting an estimated $544K.
- Round Table Services fully exited Krispy Kreme in Q4 2021, selling an estimated $420K.
- Round Table Services's ten largest holdings make up 66% of its $530M portfolio in Q4 2021.
- Round Table Services opened 16 new positions and closed 8 in Q4 2021.
- Round Table Services's portfolio value rose 13% quarter-over-quarter to $530M.
Based on Round Table Services's 13F filing for Q4 2021, filed 1 Feb 2022.