Round Table Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$7.63M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.05M |
| 4 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$1.5M |
| 5 |
New Mountain Finance
NMFC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$821K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$679K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$439K |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.84% |
| 2 | Financials | 10.21% |
| 3 | Technology | 1.93% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.04% |
Similar funds
Round Table Services's Q3 2019 Portfolio in Review
As of Q3 2019, Round Table Services held 152 positions worth $338M, up 4.2% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Table Services deployed $16M of net new capital in Q3 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.62M trimmed.
- Round Table Services's largest Q3 2019 buy was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.
- Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q3 2019, an estimated $7.63M increase.
- Round Table Services's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.62M.
- Round Table Services fully exited Invesco MSCI Global Timber ETF in Q3 2019, selling an estimated $389K.
- Round Table Services's ten largest holdings make up 60% of its $338M portfolio in Q3 2019.
- Round Table Services opened 15 new positions and closed 11 in Q3 2019.
- Round Table Services's portfolio value rose 4.2% quarter-over-quarter to $338M.
Based on Round Table Services's 13F filing for Q3 2019, filed 18 Oct 2019.