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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
-3.3%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$68.1M
Cap. Flow
+$89.2M
Cap. Flow %
14.91%
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$31.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$417K 0.07%
+2,765
New +$411K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.9B
$416K 0.07%
+23,358
New +$410K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$398K 0.07%
+6,721
New +$404K
CZR icon
104
Caesars Entertainment
CZR
$6.1B
$387K 0.06%
5,000
– –
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$386K 0.06%
7,384
+175
+2% +$9.32K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.3B
$383K 0.06%
21,360
+5,538
+35% +$98K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.06%
3,532
-690
-16% -$75.9K
PAYX icon
108
Paychex
PAYX
$42.3B
$378K 0.06%
2,770
-409
-13% -$50.2K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$377K 0.06%
+3,739
New +$373K
EAPR icon
110
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$372K 0.06%
+15,185
New +$369K
PEP icon
111
PepsiCo
PEP
$195B
$371K 0.06%
2,218
-1
-0% -$168
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$371K 0.06%
9,718
– –
BAC icon
113
Bank of America
BAC
$439B
$370K 0.06%
8,973
+302
+3% +$13.6K
HSY icon
114
Hershey
HSY
$37.2B
$357K 0.06%
1,646
– –
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$356K 0.06%
20,155
– –
UNH icon
116
UnitedHealth
UNH
$389B
$346K 0.06%
678
-36
-5% -$17.4K
TGT icon
117
Target
TGT
$65.5B
$345K 0.06%
1,627
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$71.9B
$330K 0.06%
4,319
-67
-2% -$5.03K
ADP icon
119
Automatic Data Processing
ADP
$106B
$322K 0.05%
1,414
-39
-3% -$8.35K
MMM icon
120
3M
MMM
$94.1B
$320K 0.05%
2,569
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
$319K 0.05%
3,200
– –
NSC icon
122
Norfolk Southern
NSC
$76.1B
$316K 0.05%
1,109
– –
DEO icon
123
Diageo
DEO
$49.4B
$314K 0.05%
1,544
-257
-14% -$51.5K
COST icon
124
Costco
COST
$429B
$310K 0.05%
538
-16
-3% -$8.4K
V icon
125
Visa
V
$697B
$307K 0.05%
1,385
+5
+0.4% +$1.08K
3 4
5
6 7

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Round Table Services's Q1 2022 Portfolio in Review

As of Q1 2022, Round Table Services held 182 positions worth $598M, up 13% from $530M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services deployed $89.2M of net new capital in Q1 2022, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.37M trimmed.

  • Round Table Services's largest Q1 2022 buy was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.
  • Round Table Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $6.91M increase.
  • Round Table Services's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.37M.
  • Round Table Services fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.5M.
  • Round Table Services's ten largest holdings make up 61% of its $598M portfolio in Q1 2022.
  • Round Table Services opened 30 new positions and closed 15 in Q1 2022.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $598M.

Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.