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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
+11.79%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$26.2M
(+10%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
154
New
32
Increased
36
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.22M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$551K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$349K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$994K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$733K |
| 5 |
Vanguard Value ETF
VTV
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.85% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.63% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Discretionary | 1.03% |
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Round Table Services's Q1 2019 Portfolio in Review
As of Q1 2019, Round Table Services held 154 positions worth $290M, up 10% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Table Services's Q1 2019 filing shows 32 new, 36 increased, 44 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 92,600 shares worth $2.26M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Round Table Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF October: 92,600 shares worth $2.26M.
- Round Table Services added most to iShares International Select Dividend ETF in Q1 2019, an estimated $1.25M increase.
- Round Table Services's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.31M.
- Round Table Services fully exited Vanguard Value ETF in Q1 2019, selling an estimated $680K.
- Round Table Services's ten largest holdings make up 61% of its $290M portfolio in Q1 2019.
- Round Table Services opened 32 new positions and closed 21 in Q1 2019.
- Round Table Services's portfolio value rose 10% quarter-over-quarter to $290M.
Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.