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RTS
Round Table Services Portfolio holdings
AUM
$508M
Turnover
16.86%
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
(-7.7%)
Cap. Flow
-$17M
Cap. Flow % of AUM
Cap. Flow %
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$30.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$21.5M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.48M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$17.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.3M |
| 4 |
iShares US Transportation ETF
IYT
|
+$7.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Financials | 11.21% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$77.7B
| $250K | 0.05% |
4,319
| – | – |
2021 Q4
3 quarters
|
|
127
Invesco DB Base Metals Fund
DBB
$357M
| $247K | 0.05% |
13,781
-2,522
| -15% | -$48K |
2021 Q1
6 quarters
|
|
128
Snowflake
SNOW
$112B
| $246K | 0.05% |
1,450
| – | – |
2022 Q2
1 quarter
|
|
129
Bristol-Myers Squibb
BMY
$121B
| $241K | 0.05% |
3,384
| – | – |
2021 Q2
5 quarters
|
|
130
Starbucks
SBUX
$111B
| $239K | 0.05% |
2,831
+24
| +0.9% | +$2.04K |
2020 Q2
9 quarters
|
|
131
3M
MMM
$84.1B
| $237K | 0.05% |
2,569
| – | – |
2021 Q1
6 quarters
|
|
132
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $235K | 0.05% |
+12,418
| New | +$260K |
2022 Q3
0 quarters
|
|
133
Blackstone Secured Lending
BXSL
$5.45B
| $234K | 0.05% |
+10,027
| New | +$239K |
2022 Q3
0 quarters
|
|
134
Invesco Preferred ETF
PGX
$3.59B
| $233K | 0.05% |
19,625
| – | – |
2018 Q4
15 quarters
|
|
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $232K | 0.05% |
6,506
| – | – |
2021 Q2
5 quarters
|
|
136
Costco
COST
$439B
| $230K | 0.05% |
488
| – | – |
2021 Q2
5 quarters
|
|
137
Meta Platforms (Facebook)
META
$1.78T
| $230K | 0.05% |
1,698
+150
| +10% | +$24.3K |
2022 Q2
1 quarter
|
|
138
McCormick & Company Non-Voting
MKC
$12.3B
| $228K | 0.04% |
3,200
| – | – |
2021 Q2
5 quarters
|
|
139
iShares US Financials ETF
IYF
$3.77B
| $226K | 0.04% |
3,345
| – | – |
2021 Q4
3 quarters
|
|
|
TURN
140
DELISTED
180 Degree Capital
TURN
| $225K | 0.04% |
40,934
| – | – |
2017 Q2
21 quarters
|
|
141
Norfolk Southern
NSC
$72.8B
| $217K | 0.04% |
1,036
| – | – |
2021 Q2
5 quarters
|
|
142
iShares Core High Dividend ETF
HDV
$15.5B
| $216K | 0.04% |
11,855
| – | – |
2021 Q1
6 quarters
|
|
143
Shopify
SHOP
$223B
| $216K | 0.04% |
8,000
-2,000
| -20% | -$68K |
2022 Q1
2 quarters
|
|
144
AbbVie
ABBV
$503B
| $215K | 0.04% |
1,599
+21
| +1% | +$3.01K |
2022 Q1
2 quarters
|
|
145
Innovator US Equity Buffer ETF August
BAUG
$272M
| $213K | 0.04% |
+7,517
| New | +$230K |
2022 Q3
0 quarters
|
|
146
Vanguard Total Bond Market
BND
$163B
| $210K | 0.04% |
2,939
-507
| -15% | -$37.9K |
2016 Q3
24 quarters
|
|
147
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $209K | 0.04% |
+10,716
| New | +$231K |
2022 Q3
0 quarters
|
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $208K | 0.04% |
2,736
| – | – |
2021 Q2
5 quarters
|
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $204K | 0.04% |
1,600
| – | – |
2022 Q1
2 quarters
|
|
150
Waste Management
WM
$90.3B
| $204K | 0.04% |
+1,273
| New | +$210K |
2022 Q3
0 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
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.