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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
-1.63%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$14.3M
Cap. Flow
+$22.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.21%
Holding
148
New
17
Increased
77
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.65M
2
STNE icon
StoneCo
STNE
+$1.14M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$456B
$284K 0.06%
5,220
+330
+7% +$18.5K
KO icon
102
Coca-Cola
KO
$380B
$275K 0.06%
+5,245
New +$292K
PEP icon
103
PepsiCo
PEP
$195B
$272K 0.06%
1,806
+24
+1% +$3.71K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.5B
$269K 0.06%
2,689
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.3B
$265K 0.06%
15,282
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.9B
$259K 0.06%
3,200
– –
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$256K 0.05%
+3,730
New +$262K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$249K 0.05%
6,000
– –
MO icon
109
Altria Group
MO
$125B
$248K 0.05%
5,440
+225
+4% +$10.9K
NIO icon
110
NIO
NIO
$11.7B
$245K 0.05%
6,868
+51
+0.7% +$2.1K
VOYA icon
111
Voya Financial
VOYA
$9.07B
$243K 0.05%
3,954
– –
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$240K 0.05%
+1,793
New +$247K
WM icon
113
Waste Management
WM
$96.1B
$239K 0.05%
1,600
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$234K 0.05%
1,835
+42
+2% +$5.55K
COMT icon
115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$233K 0.05%
6,506
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.3B
$232K 0.05%
+1,999
New +$234K
WMT icon
117
Walmart Inc
WMT
$900B
$232K 0.05%
+4,986
New +$240K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$231K 0.05%
+6,444
New +$223K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$230K 0.05%
+1,726
New +$233K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$229K 0.05%
2,387
+1
+0% +$99
COST icon
121
Costco
COST
$429B
$228K 0.05%
508
– –
STZ icon
122
Constellation Brands
STZ
$22.5B
$227K 0.05%
1,078
+100
+10% +$21.8K
UNH icon
123
UnitedHealth
UNH
$389B
$226K 0.05%
579
+33
+6% +$13.7K
HDV
124
iShares Core High Dividend ETF
HDV
$14.7B
$223K 0.05%
11,855
– –
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$223K 0.05%
+4,614
New +$230K
2 3 4
5
6

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Round Table Services's Q3 2021 Portfolio in Review

As of Q3 2021, Round Table Services held 148 positions worth $468M, up 3.2% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Academy Sports + Outdoors: 25,000 shares worth $1M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $868K trimmed.

  • Round Table Services's largest Q3 2021 buy was Academy Sports + Outdoors: 25,000 shares worth $1M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.31M increase.
  • Round Table Services's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $868K.
  • Round Table Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $1.65M.
  • Round Table Services's ten largest holdings make up 66% of its $468M portfolio in Q3 2021.
  • Round Table Services opened 17 new positions and closed 4 in Q3 2021.
  • Round Table Services's portfolio value rose 3.2% quarter-over-quarter to $468M.

Based on Round Table Services's 13F filing for Q3 2021, filed 29 Oct 2021.