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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
+7.26%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$90.8M
Cap. Flow
+$67.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
69.88%
Holding
126
New
30
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
3
AAPL icon
Apple
AAPL
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.01M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$899K
5
BND icon
Vanguard Total Bond Market
BND
+$817K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
126
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-7,277
Closed -$247K
2 3 4 5
6

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Round Table Services's Q1 2021 Portfolio in Review

As of Q1 2021, Round Table Services held 126 positions worth $413M, up 28% from $322M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Round Table Services deployed $67.7M of net new capital in Q1 2021, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $11.4M trimmed.

  • Round Table Services's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.
  • Round Table Services added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $16.8M increase.
  • Round Table Services's biggest Q1 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $11.4M.
  • Round Table Services fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $531K.
  • Round Table Services's ten largest holdings make up 70% of its $413M portfolio in Q1 2021.
  • Round Table Services opened 30 new positions and closed 8 in Q1 2021.
  • Round Table Services's portfolio value rose 28% quarter-over-quarter to $413M.

Based on Round Table Services's 13F filing for Q1 2021, filed 6 May 2021.