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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
+5.97%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41M
Cap. Flow
+$17.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
66.67%
Holding
138
New
20
Increased
32
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.58M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.87M
5
SNAP icon
Snap
SNAP
+$3.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.99M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
HUBS icon
HubSpot
HUBS
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.36%
2 Financials 10.54%
3 Technology 4.84%
4 Communication Services 2.01%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$185B
$264K 0.06%
+1,782
New +$260K
CSCO icon
102
Cisco
CSCO
$437B
$259K 0.06%
4,890
-74
-1% -$3.89K
XPEV icon
103
XPeng
XPEV
$9.8B
$257K 0.06%
5,791
– –
PFE icon
104
Pfizer
PFE
$157B
$255K 0.06%
6,510
+4
+0.1% +$156
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$250K 0.06%
6,000
– –
MO icon
106
Altria Group
MO
$117B
$249K 0.05%
5,215
-41
-0.8% -$2.01K
VOYA icon
107
Voya Financial
VOYA
$9.24B
$243K 0.05%
3,954
– –
HDV
108
iShares Core High Dividend ETF
HDV
$15.5B
$229K 0.05%
11,855
– –
STZ icon
109
Constellation Brands
STZ
$21B
$229K 0.05%
978
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$228K 0.05%
+2,386
New +$221K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$226K 0.05%
8,390
-3,010
-26% -$78.3K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$226K 0.05%
1,793
-163
-8% -$20K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$224K 0.05%
+6,506
New +$213K
WM icon
114
Waste Management
WM
$86.9B
$224K 0.05%
+1,600
New +$221K
MDT icon
115
Medtronic
MDT
$120B
$223K 0.05%
+1,800
New +$226K
NSC icon
116
Norfolk Southern
NSC
$71.6B
$223K 0.05%
+840
New +$232K
UNH icon
117
UnitedHealth
UNH
$339B
$219K 0.05%
546
-51
-9% -$20.3K
BJAN icon
118
Innovator US Equity Buffer ETF January
BJAN
$347M
$214K 0.05%
5,970
– –
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
$211K 0.05%
3,132
-403
-11% -$27.2K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$209K 0.05%
6,596
-304
-4% -$9.95K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$206K 0.05%
+3,083
New +$201K
PNC icon
122
PNC Financial Services
PNC
$96.1B
$206K 0.05%
+1,079
New +$203K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$206K 0.05%
2,943
– –
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.76B
$205K 0.05%
1,124
– –
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.54B
$205K 0.05%
2,492
-163
-6% -$13.5K
2 3 4
5
6

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HPWM
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Round Table Services's Q2 2021 Portfolio in Review

As of Q2 2021, Round Table Services held 138 positions worth $454M, up 9.9% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Round Table Services deployed $17.4M of net new capital in Q2 2021, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.99M trimmed.

  • Round Table Services's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.
  • Round Table Services added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $6.92M increase.
  • Round Table Services's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.99M.
  • Round Table Services fully exited HubSpot in Q2 2021, selling an estimated $455K.
  • Round Table Services's ten largest holdings make up 67% of its $454M portfolio in Q2 2021.
  • Round Table Services opened 20 new positions and closed 7 in Q2 2021.
  • Round Table Services's portfolio value rose 9.9% quarter-over-quarter to $454M.

Based on Round Table Services's 13F filing for Q2 2021, filed 29 Jul 2021.