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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
-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
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$30.3M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$21.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$387B
$347K 0.07%
688
+14
+2% +$7.36K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$347K 0.07%
7,200
– –
INTC icon
103
Intel
INTC
$478B
$345K 0.07%
13,406
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$340K 0.07%
7,899
-11,517
-59% -$552K
BAC icon
105
Bank of America
BAC
$430B
$331K 0.07%
10,974
+2,000
+22% +$66.9K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43B
$325K 0.06%
23,241
-96
-0.4% -$1.49K
IYT icon
107
iShares US Transportation ETF
IYT
$2.34B
$321K 0.06%
6,532
-133,292
-95% -$7.53M
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$658B
$321K 0.06%
1,791
+716
+67% +$143K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.45B
$309K 0.06%
7,110
-7,640
-52% -$372K
V icon
110
Visa
V
$682B
$301K 0.06%
1,696
+371
+28% +$75.5K
BITO icon
111
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$300K 0.06%
25,000
– –
BA icon
112
Boeing
BA
$169B
$298K 0.06%
2,464
-335
-12% -$51.4K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$297K 0.06%
3,739
– –
PAYX icon
114
Paychex
PAYX
$40.7B
$297K 0.06%
2,647
– –
CSCO icon
115
Cisco
CSCO
$441B
$293K 0.06%
7,326
– –
UPS icon
116
United Parcel Service
UPS
$100B
$292K 0.06%
1,810
-190
-10% -$36K
ADP icon
117
Automatic Data Processing
ADP
$102B
$289K 0.06%
1,274
-140
-10% -$33K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.1B
$276K 0.05%
4,414
– –
NKE icon
119
Nike
NKE
$64.9B
$269K 0.05%
3,222
– –
AMGN icon
120
Amgen
AMGN
$198B
$264K 0.05%
1,171
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.28B
$263K 0.05%
11,684
-17,074
-59% -$450K
WMT icon
122
Walmart Inc
WMT
$909B
$256K 0.05%
5,916
– –
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$252K 0.05%
15,574
-2,283
-13% -$39.2K
CVX icon
124
Chevron
CVX
$373B
$250K 0.05%
1,737
+114
+7% +$17.4K
DEO icon
125
Diageo
DEO
$46.7B
$250K 0.05%
1,453
– –
3 4
5
6 7

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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

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.