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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
-24.21%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$121M
Cap. Flow
-$37.9M
Cap. Flow %
-15.76%
Top 10 Hldgs %
66.5%
Holding
145
New
9
Increased
23
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
5
NMFC icon
New Mountain Finance
NMFC
+$7.32M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$43.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$14.1M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$8.61M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.77M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 1.71%
3 Communication Services 0.78%
4 Consumer Discretionary 0.6%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
101
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-16,700
Closed -$198K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.07T
– –
-5,100
Closed -$341K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-15,980
Closed -$1.07M
HD icon
104
Home Depot
HD
$343B
– –
-1,376
Closed -$300K
HGLB
105
Highland Global Allocation Fund
HGLB
$171M
– –
-19,900
Closed -$186K
HON icon
106
Honeywell
HON
$78.3B
– –
-1,326
Closed -$221K
ICE icon
107
Intercontinental Exchange
ICE
$86.4B
– –
-2,681
Closed -$248K
IGR
108
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-27,500
Closed -$221K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,566
Closed -$245K
IIF
110
Morgan Stanley India Investment Fund
IIF
$214M
– –
-11,600
Closed -$231K
KO icon
111
Coca-Cola
KO
$380B
– –
-6,726
Closed -$372K
LOW icon
112
Lowe's Companies
LOW
$122B
– –
-2,953
Closed -$354K
MCD icon
113
McDonald's
MCD
$194B
– –
-1,461
Closed -$289K
MDT icon
114
Medtronic
MDT
$111B
– –
-8,189
Closed -$929K
MET icon
115
MetLife
MET
$62.7B
– –
-4,585
Closed -$234K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
– –
-2,094
Closed -$430K
NXDT
117
NexPoint Diversified Real Estate Trust
NXDT
$276M
– –
-12,633
Closed -$224K
PAPR icon
118
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-13,841
Closed -$361K
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-13,150
Closed -$352K
PEO
120
Adams Natural Resources Fund
PEO
$726M
– –
-12,786
Closed -$202K
PEP icon
121
PepsiCo
PEP
$195B
– –
-2,080
Closed -$284K
PFE icon
122
Pfizer
PFE
$144B
– –
-9,156
Closed -$340K
PG icon
123
Procter & Gamble
PG
$347B
– –
-2,408
Closed -$301K
PM icon
124
Philip Morris
PM
$312B
– –
-5,007
Closed -$426K
RGT
125
Royce Global Value Trust
RGT
$97.1M
– –
-13,300
Closed -$155K
2 3 4
5
6

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Round Table Services's Q1 2020 Portfolio in Review

As of Q1 2020, Round Table Services held 145 positions worth $240M, down 33% from $361M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Round Table Services withdrew a net $37.9M in Q1 2020, closing 70 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Round Table Services opened a new position in Innovator US Equity Buffer ETF January worth $11.8M.

  • Round Table Services's largest Q1 2020 buy was Innovator US Equity Buffer ETF January: 477,860 shares worth $11.8M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $30.9M increase.
  • Round Table Services's biggest Q1 2020 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $43.5M.
  • Round Table Services fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.07M.
  • Round Table Services's ten largest holdings make up 67% of its $240M portfolio in Q1 2020.
  • Round Table Services opened 9 new positions and closed 70 in Q1 2020.
  • Round Table Services's portfolio value fell 33% quarter-over-quarter to $240M.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.