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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
-3.3%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$68.1M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
+$31.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 4 |
iShares MBS ETF
MBB
|
+$6.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.8% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$435B
| $674K | 0.11% |
13,606
-188
| -1% | -$9.32K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$187B
| $646K | 0.11% |
9,290
+5,780
| +165% | +$409K |
|
78
Graham Holdings Company
GHC
$5.23B
| $640K | 0.11% |
1,046
| – | – |
|
79
Procter & Gamble
PG
$347B
| $636K | 0.11% |
4,162
+34
| +0.8% | +$5.32K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $565K | 0.09% |
+11,283
| New | +$579K |
|
81
Boeing
BA
$175B
| $555K | 0.09% |
2,899
+108
| +4% | +$21.7K |
|
82
Vanguard Total Bond Market
BND
$158B
| $541K | 0.09% |
6,797
-11,593
| -63% | -$947K |
|
83
Walt Disney
DIS
$172B
| $528K | 0.09% |
3,847
+246
| +7% | +$35.6K |
|
84
Pfizer
PFE
$144B
| $523K | 0.09% |
10,109
-111
| -1% | -$5.76K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $517K | 0.09% |
+3,839
| New | +$510K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $493K | 0.08% |
3,043
-85
| -3% | -$13.7K |
|
87
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $486K | 0.08% |
+19,684
| New | +$494K |
|
88
SolarEdge
SEDG
$2.44B
| $484K | 0.08% |
1,500
| – | – |
|
89
Vanguard Growth ETF
VUG
$216B
| $473K | 0.08% |
9,864
+708
| +8% | +$33.5K |
|
90
NVIDIA
NVDA
$4.77T
| $470K | 0.08% |
17,230
+410
| +2% | +$10.3K |
|
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $464K | 0.08% |
11,023
-3,491
| -24% | -$147K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $460K | 0.08% |
8,929
+1,948
| +28% | +$104K |
|
93
Invesco DB Base Metals Fund
DBB
$305M
| $454K | 0.08% |
17,551
| – | – |
|
94
United Parcel Service
UPS
$89.7B
| $450K | 0.08% |
2,098
+100
| +5% | +$21.2K |
|
95
Alphabet (Google) Class A
GOOGL
$4.08T
| $448K | 0.07% |
3,220
-40
| -1% | -$5.43K |
|
96
iShares S&P 500 Value ETF
IVE
$49.6B
| $438K | 0.07% |
2,812
+923
| +49% | +$142K |
|
97
Nike
NKE
$63.9B
| $436K | 0.07% |
3,237
| – | – |
|
98
Cisco
CSCO
$456B
| $424K | 0.07% |
7,609
+1
| +0% | +$57 |
|
99
Consolidated Edison
ED
$41.3B
| $424K | 0.07% |
4,481
-604
| -12% | -$52.2K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $418K | 0.07% |
7,200
| – | – |
|
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Round Table Services's Q1 2022 Portfolio in Review
As of Q1 2022, Round Table Services held 182 positions worth $598M, up 13% from $530M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Table Services deployed $89.2M of net new capital in Q1 2022, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.37M trimmed.
- Round Table Services's largest Q1 2022 buy was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.
- Round Table Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $6.91M increase.
- Round Table Services's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.37M.
- Round Table Services fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.5M.
- Round Table Services's ten largest holdings make up 61% of its $598M portfolio in Q1 2022.
- Round Table Services opened 30 new positions and closed 15 in Q1 2022.
- Round Table Services's portfolio value rose 13% quarter-over-quarter to $598M.
Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.