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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
-1.63%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$14.3M
Cap. Flow
+$22.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.21%
Holding
148
New
17
Increased
77
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.65M
2
STNE icon
StoneCo
STNE
+$1.14M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$219K 0.05%
8,390
– –
MAR icon
127
Marriott International
MAR
$101B
$217K 0.05%
+1,465
New +$205K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$217K 0.05%
+379
New +$208K
BJAN icon
129
Innovator US Equity Buffer ETF January
BJAN
$343M
$215K 0.05%
5,970
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$7.89B
$214K 0.05%
2,647
+155
+6% +$12.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$212K 0.05%
3,583
+500
+16% +$32.9K
PNC icon
132
PNC Financial Services
PNC
$100B
$211K 0.05%
1,080
+1
+0.1% +$189
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$211K 0.05%
6,596
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.2B
$209K 0.04%
3,184
+52
+2% +$3.56K
XPEV icon
135
XPeng
XPEV
$12.2B
$206K 0.04%
5,791
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K 0.04%
2,943
– –
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$203K 0.04%
+1,850
New +$192K
AMGN icon
138
Amgen
AMGN
$212B
$201K 0.04%
+944
New +$217K
NSC icon
139
Norfolk Southern
NSC
$76.1B
$201K 0.04%
840
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$201K 0.04%
1,018
– –
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$8.14B
$201K 0.04%
1,124
– –
PHD
142
DELISTED
Pioneer Floating Rate Fund
PHD
$200K 0.04%
17,379
+1,315
+8% +$15.1K
WTER
143
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$80K 0.02%
3,333
+1,333
+67% +$35K
INFI
144
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34K 0.01%
10,000
– –
GE icon
145
GE Aerospace
GE
$377B
– –
-2,355
Closed -$158K
MDT icon
146
Medtronic
MDT
$111B
– –
-1,800
Closed -$223K
POCT icon
147
Innovator US Equity Power Buffer ETF October
POCT
$959M
– –
-56,486
Closed -$1.65M
STNE icon
148
StoneCo
STNE
$2.71B
– –
-17,000
Closed -$1.14M
2 3 4 5
6

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Round Table Services's Q3 2021 Portfolio in Review

As of Q3 2021, Round Table Services held 148 positions worth $468M, up 3.2% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Academy Sports + Outdoors: 25,000 shares worth $1M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $868K trimmed.

  • Round Table Services's largest Q3 2021 buy was Academy Sports + Outdoors: 25,000 shares worth $1M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.31M increase.
  • Round Table Services's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $868K.
  • Round Table Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $1.65M.
  • Round Table Services's ten largest holdings make up 66% of its $468M portfolio in Q3 2021.
  • Round Table Services opened 17 new positions and closed 4 in Q3 2021.
  • Round Table Services's portfolio value rose 3.2% quarter-over-quarter to $468M.

Based on Round Table Services's 13F filing for Q3 2021, filed 29 Oct 2021.