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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
+7.26%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$90.8M
Cap. Flow
+$67.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
69.88%
Holding
126
New
30
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
3
AAPL icon
Apple
AAPL
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.01M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$899K
5
BND icon
Vanguard Total Bond Market
BND
+$817K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$236K 0.06%
+6,506
New +$231K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$228K 0.06%
1,956
-79
-4% -$9.12K
HDV
103
iShares Core High Dividend ETF
HDV
$14.7B
$225K 0.05%
+11,855
New +$216K
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$225K 0.05%
22,000
– –
STZ icon
105
Constellation Brands
STZ
$22.5B
$223K 0.05%
+978
New +$220K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.2B
$223K 0.05%
3,535
+69
+2% +$4.29K
UNH icon
107
UnitedHealth
UNH
$389B
$222K 0.05%
+597
New +$207K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$221K 0.05%
6,900
-176
-2% -$5.46K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$7.89B
$217K 0.05%
+2,655
New +$218K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$213K 0.05%
+1,836
New +$214K
PG icon
111
Procter & Gamble
PG
$347B
$212K 0.05%
+1,568
New +$205K
XPEV icon
112
XPeng
XPEV
$12.2B
$211K 0.05%
+5,791
New +$241K
BJAN icon
113
Innovator US Equity Buffer ETF January
BJAN
$343M
$204K 0.05%
5,970
-3,757
-39% -$125K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201K 0.05%
2,943
-850
-22% -$55.9K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.14B
$200K 0.05%
+1,124
New +$193K
PHD
116
DELISTED
Pioneer Floating Rate Fund
PHD
$184K 0.04%
16,064
– –
GE icon
117
GE Aerospace
GE
$377B
$154K 0.04%
2,355
-753
-24% -$45.6K
INFI
118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$32K 0.01%
+10,000
New +$33.4K
AMC icon
119
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,736
Closed -$37K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,006
Closed -$207K
FCEL icon
121
FuelCell Energy
FCEL
$1.57B
– –
-345
Closed -$116K
IJAN icon
122
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-20,790
Closed -$531K
KJAN icon
123
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-9,933
Closed -$288K
LMND icon
124
Lemonade
LMND
$4.77B
– –
-2,000
Closed -$245K
NUGT icon
125
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-3,000
Closed -$208K
2 3 4
5
6

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Round Table Services's Q1 2021 Portfolio in Review

As of Q1 2021, Round Table Services held 126 positions worth $413M, up 28% from $322M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Round Table Services deployed $67.7M of net new capital in Q1 2021, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $11.4M trimmed.

  • Round Table Services's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.
  • Round Table Services added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $16.8M increase.
  • Round Table Services's biggest Q1 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $11.4M.
  • Round Table Services fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $531K.
  • Round Table Services's ten largest holdings make up 70% of its $413M portfolio in Q1 2021.
  • Round Table Services opened 30 new positions and closed 8 in Q1 2021.
  • Round Table Services's portfolio value rose 28% quarter-over-quarter to $413M.

Based on Round Table Services's 13F filing for Q1 2021, filed 6 May 2021.