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RTS
Round Table Services Portfolio holdings
AUM
$508M
Turnover
16.86%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$42.5M
(-7.7%)
Cap. Flow
-$17M
Cap. Flow % of AUM
Cap. Flow %
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$30.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$21.5M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.48M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$17.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.3M |
| 4 |
iShares US Transportation ETF
IYT
|
+$7.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Financials | 11.21% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$365B
| $347K | 0.07% |
688
+14
| +2% | +$7.36K |
2021 Q1
6 quarters
|
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $347K | 0.07% |
7,200
| – | – |
2013 Q2
37 quarters
|
|
103
Intel
INTC
$500B
| $345K | 0.07% |
13,406
| – | – |
2017 Q2
21 quarters
|
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $340K | 0.07% |
7,899
-11,517
| -59% | -$552K |
2018 Q3
16 quarters
|
|
105
Bank of America
BAC
$358B
| $331K | 0.07% |
10,974
+2,000
| +22% | +$66.9K |
2021 Q1
6 quarters
|
|
106
Schwab US Broad Market ETF
SCHB
$44.6B
| $325K | 0.06% |
23,241
-96
| -0.4% | -$1.49K |
2022 Q1
2 quarters
|
|
|
107
iShares US Transportation ETF
IYT
$1.99B
| $321K | 0.06% |
6,532
-133,292
| -95% | -$7.53M |
2021 Q1
6 quarters
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $321K | 0.06% |
1,791
+716
| +67% | +$143K |
2022 Q1
2 quarters
|
|
109
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $309K | 0.06% |
7,110
-7,640
| -52% | -$372K |
2021 Q4
3 quarters
|
|
110
Visa
V
$755B
| $301K | 0.06% |
1,696
+371
| +28% | +$75.5K |
2021 Q2
5 quarters
|
|
111
ProShares Bitcoin Strategy ETF
BITO
$1.66B
| $300K | 0.06% |
25,000
| – | – |
2021 Q4
3 quarters
|
|
112
Boeing
BA
$149B
| $298K | 0.06% |
2,464
-335
| -12% | -$51.4K |
2020 Q4
7 quarters
|
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $297K | 0.06% |
3,739
| – | – |
2022 Q1
2 quarters
|
|
114
Paychex
PAYX
$39.3B
| $297K | 0.06% |
2,647
| – | – |
2021 Q2
5 quarters
|
|
115
Cisco
CSCO
$423B
| $293K | 0.06% |
7,326
| – | – |
2021 Q1
6 quarters
|
|
116
United Parcel Service
UPS
$82.5B
| $292K | 0.06% |
1,810
-190
| -10% | -$36K |
2021 Q2
5 quarters
|
|
117
Automatic Data Processing
ADP
$114B
| $289K | 0.06% |
1,274
-140
| -10% | -$33K |
2021 Q2
5 quarters
|
|
118
iShares Core S&P US Value ETF
IUSV
$27.9B
| $276K | 0.05% |
4,414
| – | – |
2020 Q4
7 quarters
|
|
119
Nike
NKE
$54.8B
| $269K | 0.05% |
3,222
| – | – |
2018 Q2
17 quarters
|
|
120
Amgen
AMGN
$233B
| $264K | 0.05% |
1,171
| – | – |
2021 Q3
4 quarters
|
|
121
iShares International Select Dividend ETF
IDV
$8.29B
| $263K | 0.05% |
11,684
-17,074
| -59% | -$450K |
2016 Q3
24 quarters
|
|
122
Walmart Inc
WMT
$940B
| $256K | 0.05% |
5,916
| – | – |
2021 Q3
4 quarters
|
|
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $252K | 0.05% |
15,574
-2,283
| -13% | -$39.2K |
2021 Q1
6 quarters
|
|
124
Chevron
CVX
$441B
| $250K | 0.05% |
1,737
+114
| +7% | +$17.4K |
2022 Q1
2 quarters
|
|
125
Diageo
DEO
$52.3B
| $250K | 0.05% |
1,453
| – | – |
2021 Q2
5 quarters
|
|
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Round Table Services's Q3 2022 Portfolio in Review
As of Q3 2022, Round Table Services held 172 positions worth $508M, down 7.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Round Table Services withdrew a net $17M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, Round Table Services opened a new position in Innovator International Developed Power Buffer ETF July worth $28.4M.
- Round Table Services's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 1,332,779 shares worth $28.4M.
- Round Table Services added most to Vanguard Russell 1000 Value ETF in Q3 2022, an estimated $4.48M increase.
- Round Table Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.1M.
- Round Table Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $1.75M.
- Round Table Services's ten largest holdings make up 58% of its $508M portfolio in Q3 2022.
- Round Table Services opened 15 new positions and closed 14 in Q3 2022.
- Round Table Services's portfolio value fell 7.7% quarter-over-quarter to $508M.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.