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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
+6.01%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$61.4M
Cap. Flow
+$35.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.54M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.01M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$544K
2
MGNI icon
Magnite
MGNI
+$451K
3
DNUT icon
Krispy Kreme
DNUT
+$420K
4
T icon
AT&T
T
+$299K
5
KO icon
Coca-Cola
KO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$389B
$359K 0.07%
714
+135
+23% +$61.1K
ADP icon
102
Automatic Data Processing
ADP
$106B
$358K 0.07%
1,453
– –
SIVB
103
DELISTED
SVB Financial Group
SIVB
$339K 0.06%
500
– –
NSC icon
104
Norfolk Southern
NSC
$76.1B
$330K 0.06%
1,109
+269
+32% +$75.1K
SBUX icon
105
Starbucks
SBUX
$118B
$328K 0.06%
2,807
-100
-3% -$11.3K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$327K 0.06%
4,439
+709
+19% +$51K
MS icon
107
Morgan Stanley
MS
$333B
$326K 0.06%
3,320
-150
-4% -$14.9K
PYPL icon
108
PayPal
PYPL
$51.4B
$323K 0.06%
+1,712
New +$370K
HSY icon
109
Hershey
HSY
$37.2B
$318K 0.06%
+1,646
New +$298K
COST icon
110
Costco
COST
$429B
$315K 0.06%
554
+46
+9% +$23.6K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.9B
$309K 0.06%
3,200
– –
TURN
112
DELISTED
180 Degree Capital
TURN
$301K 0.06%
40,934
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.3B
$300K 0.06%
15,822
+540
+4% +$9.98K
V icon
114
Visa
V
$697B
$299K 0.06%
1,380
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.6B
$296K 0.06%
+1,889
New +$287K
WMT icon
116
Walmart Inc
WMT
$900B
$296K 0.06%
6,141
+1,155
+23% +$55.1K
PGX icon
117
Invesco Preferred ETF
PGX
$3.81B
$294K 0.06%
19,625
– –
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$291K 0.05%
2,735
+348
+15% +$35.8K
XPEV icon
119
XPeng
XPEV
$12.2B
$291K 0.05%
5,791
– –
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$283K 0.05%
20,155
-7,832
-28% -$154K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$270K 0.05%
9,718
+1,328
+16% +$37.5K
ADBE icon
122
Adobe
ADBE
$99B
$269K 0.05%
+474
New +$296K
WM icon
123
Waste Management
WM
$96.1B
$267K 0.05%
1,600
– –
AMGN icon
124
Amgen
AMGN
$212B
$263K 0.05%
1,171
+227
+24% +$47.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
$262K 0.05%
+3,510
New +$264K
3 4
5
6 7

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Round Table Services's Q4 2021 Portfolio in Review

As of Q4 2021, Round Table Services held 160 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services deployed $35.9M of net new capital in Q4 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $544K trimmed.

  • Round Table Services's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.
  • Round Table Services added most to iShares Russell 2000 ETF in Q4 2021, an estimated $4.78M increase.
  • Round Table Services's biggest Q4 2021 reduction was Apple, cutting an estimated $544K.
  • Round Table Services fully exited Krispy Kreme in Q4 2021, selling an estimated $420K.
  • Round Table Services's ten largest holdings make up 66% of its $530M portfolio in Q4 2021.
  • Round Table Services opened 16 new positions and closed 8 in Q4 2021.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Round Table Services's 13F filing for Q4 2021, filed 1 Feb 2022.