Round Table Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$20.4M |
| 2 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$14.3M |
| 3 |
New Mountain Finance
NMFC
|
+$8.36M |
| 4 |
AtaiBeckley Inc
ATAI
|
+$2.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.97M |
| 2 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.41M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.87% |
| 2 | Financials | 10.25% |
| 3 | Technology | 3.75% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 0.77% |
Similar funds
Round Table Services's Q2 2022 Portfolio in Review
As of Q2 2022, Round Table Services held 180 positions worth $551M, down 7.9% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Round Table Services deployed $46M of net new capital in Q2 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was AtaiBeckley Inc: 704,000 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $3.97M trimmed.
- Round Table Services's largest Q2 2022 buy was AtaiBeckley Inc: 704,000 shares worth $2.56M.
- Round Table Services added most to Innovator International Developed Power Buffer ETF April in Q2 2022, an estimated $20.4M increase.
- Round Table Services's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.97M.
- Round Table Services fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $1.96M.
- Round Table Services's ten largest holdings make up 59% of its $551M portfolio in Q2 2022.
- Round Table Services opened 13 new positions and closed 23 in Q2 2022.
- Round Table Services's portfolio value fell 7.9% quarter-over-quarter to $551M.
Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.