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RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41M
(+9.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
138
New
20
Increased
32
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$9.58M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 4 |
iShares US Transportation ETF
IYT
|
+$3.87M |
| 5 |
Snap
SNAP
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.99M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.65M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508K |
| 5 |
HubSpot
HUBS
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.54% |
| 2 | Technology | 4.84% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$429B
| $201K | 0.04% |
+508
| New | +$192K |
|
127
iShares S&P 100 ETF
OEF
$19.8B
| $200K | 0.04% |
+1,018
| New | +$193K |
|
|
PHD
128
DELISTED
Pioneer Floating Rate Fund
PHD
| $192K | 0.04% |
16,064
| – | – |
|
129
GE Aerospace
GE
$377B
| $158K | 0.03% |
2,355
| – | – |
|
|
WTER
130
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $46K | 0.01% |
+2,000
| New | +$36.6K |
|
|
INFI
131
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $30K | 0.01% |
10,000
| – | – |
|
|
132
HubSpot
HUBS
$12.2B
| – | – |
-1,002
| Closed | -$455K |
|
133
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| – | – |
-5,000
| Closed | -$391K |
|
134
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-1,836
| Closed | -$213K |
|
135
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| – | – |
-11,170
| Closed | -$330K |
|
136
ProShares Ultra QQQ
QLD
$12.2B
| – | – |
-9,600
| Closed | -$281K |
|
137
Roblox
RBLX
$35.4B
| – | – |
-5,000
| Closed | -$324K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-22,000
| Closed | -$225K |
|
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Round Table Services's Q2 2021 Portfolio in Review
As of Q2 2021, Round Table Services held 138 positions worth $454M, up 9.9% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Round Table Services deployed $17.4M of net new capital in Q2 2021, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.99M trimmed.
- Round Table Services's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.
- Round Table Services added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $6.92M increase.
- Round Table Services's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.99M.
- Round Table Services fully exited HubSpot in Q2 2021, selling an estimated $455K.
- Round Table Services's ten largest holdings make up 67% of its $454M portfolio in Q2 2021.
- Round Table Services opened 20 new positions and closed 7 in Q2 2021.
- Round Table Services's portfolio value rose 9.9% quarter-over-quarter to $454M.
Based on Round Table Services's 13F filing for Q2 2021, filed 29 Jul 2021.