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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
+6.01%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$61.4M
Cap. Flow
+$35.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.54M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.01M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$544K
2
MGNI icon
Magnite
MGNI
+$451K
3
DNUT icon
Krispy Kreme
DNUT
+$420K
4
T icon
AT&T
T
+$299K
5
KO icon
Coca-Cola
KO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
126
Voya Financial
VOYA
$9.07B
$262K 0.05%
3,954
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$261K 0.05%
775
-120
-13% -$39.8K
MO icon
128
Altria Group
MO
$125B
$257K 0.05%
5,418
-22
-0.4% -$1.01K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$253K 0.05%
379
– –
STZ icon
130
Constellation Brands
STZ
$22.5B
$245K 0.05%
978
-100
-9% -$22.8K
ROBO icon
131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$244K 0.05%
3,477
-2,158
-38% -$147K
IYF icon
132
iShares US Financials ETF
IYF
$4.74B
$240K 0.05%
+2,770
New +$241K
HDV
133
iShares Core High Dividend ETF
HDV
$14.7B
$239K 0.05%
11,855
– –
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$6.42B
$237K 0.04%
+3,826
New +$239K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.3B
$231K 0.04%
1,984
-15
-0.8% -$1.74K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.2B
$229K 0.04%
3,349
+165
+5% +$11.2K
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$228K 0.04%
6,444
– –
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$226K 0.04%
+2,882
New +$220K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$224K 0.04%
3,586
+3
+0.1% +$176
BJAN icon
140
Innovator US Equity Buffer ETF January
BJAN
$343M
$223K 0.04%
5,970
– –
OEF icon
141
iShares S&P 100 ETF
OEF
$19.8B
$223K 0.04%
1,018
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$217K 0.04%
1,080
– –
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$8.14B
$215K 0.04%
1,074
-50
-4% -$9.42K
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$7.89B
$210K 0.04%
2,691
+44
+2% +$3.52K
MAR icon
145
Marriott International
MAR
$101B
$209K 0.04%
1,265
-200
-14% -$31.5K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$205K 0.04%
2,657
-286
-10% -$20.7K
ABT icon
147
Abbott
ABT
$187B
$202K 0.04%
+1,433
New +$183K
LOW icon
148
Lowe's Companies
LOW
$122B
$202K 0.04%
+782
New +$186K
PHD
149
DELISTED
Pioneer Floating Rate Fund
PHD
$202K 0.04%
17,379
– –
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$201K 0.04%
6,506
– –
3 4 5
6
7

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Round Table Services's Q4 2021 Portfolio in Review

As of Q4 2021, Round Table Services held 160 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services deployed $35.9M of net new capital in Q4 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $544K trimmed.

  • Round Table Services's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.
  • Round Table Services added most to iShares Russell 2000 ETF in Q4 2021, an estimated $4.78M increase.
  • Round Table Services's biggest Q4 2021 reduction was Apple, cutting an estimated $544K.
  • Round Table Services fully exited Krispy Kreme in Q4 2021, selling an estimated $420K.
  • Round Table Services's ten largest holdings make up 66% of its $530M portfolio in Q4 2021.
  • Round Table Services opened 16 new positions and closed 8 in Q4 2021.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $530M.

Based on Round Table Services's 13F filing for Q4 2021, filed 1 Feb 2022.