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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
-4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$42.5M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$30.3M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$21.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.1B
$250K 0.05%
4,319
– –
DBB icon
127
Invesco DB Base Metals Fund
DBB
$304M
$247K 0.05%
13,781
-2,522
-15% -$48K
SNOW icon
128
Snowflake
SNOW
$93.2B
$246K 0.05%
1,450
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$241K 0.05%
3,384
– –
SBUX icon
130
Starbucks
SBUX
$120B
$239K 0.05%
2,831
+24
+0.9% +$2.04K
MMM icon
131
3M
MMM
$83.4B
$237K 0.05%
2,569
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$235K 0.05%
+12,418
New +$260K
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.54B
$234K 0.05%
+10,027
New +$239K
PGX icon
134
Invesco Preferred ETF
PGX
$3.91B
$233K 0.05%
19,625
– –
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$232K 0.05%
6,506
– –
COST icon
136
Costco
COST
$417B
$230K 0.05%
488
– –
META icon
137
Meta Platforms (Facebook)
META
$1.64T
$230K 0.05%
1,698
+150
+10% +$24.3K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.9B
$228K 0.04%
3,200
– –
IYF icon
139
iShares US Financials ETF
IYF
$4.24B
$226K 0.04%
3,345
– –
TURN
140
DELISTED
180 Degree Capital
TURN
$225K 0.04%
40,934
– –
NSC icon
141
Norfolk Southern
NSC
$76.4B
$217K 0.04%
1,036
– –
HDV
142
iShares Core High Dividend ETF
HDV
$14.2B
$216K 0.04%
11,855
– –
SHOP icon
143
Shopify
SHOP
$160B
$216K 0.04%
8,000
-2,000
-20% -$68K
ABBV icon
144
AbbVie
ABBV
$450B
$215K 0.04%
1,599
+21
+1% +$3.01K
BAUG icon
145
Innovator US Equity Buffer ETF August
BAUG
$196M
$213K 0.04%
+7,517
New +$230K
BND icon
146
Vanguard Total Bond Market
BND
$159B
$210K 0.04%
2,939
-507
-15% -$37.9K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$209K 0.04%
+10,716
New +$231K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$208K 0.04%
2,736
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$204K 0.04%
1,600
– –
WM icon
150
Waste Management
WM
$96.1B
$204K 0.04%
+1,273
New +$210K
3 4 5
6
7

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HPWM
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Round Table Services's Q3 2022 Portfolio in Review

As of Q3 2022, Round Table Services held 172 positions worth $508M, down 7.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Table Services withdrew a net $17M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.75M position sold in full.

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

Against the trend, Round Table Services opened a new position in Innovator International Developed Power Buffer ETF July worth $28.4M.

  • Round Table Services's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 1,332,779 shares worth $28.4M.
  • Round Table Services added most to Vanguard Russell 1000 Value ETF in Q3 2022, an estimated $4.48M increase.
  • Round Table Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.1M.
  • Round Table Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $1.75M.
  • Round Table Services's ten largest holdings make up 58% of its $508M portfolio in Q3 2022.
  • Round Table Services opened 15 new positions and closed 14 in Q3 2022.
  • Round Table Services's portfolio value fell 7.7% quarter-over-quarter to $508M.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.