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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
-3.3%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$68.1M
Cap. Flow
+$89.2M
Cap. Flow %
14.91%
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$31.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$900B
$301K 0.05%
6,066
-75
-1% -$3.52K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.5B
$296K 0.05%
2,966
-4,424
-60% -$441K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.7B
$295K 0.05%
+1,679
New +$292K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$293K 0.05%
3,760
-1,248
-25% -$99.1K
AMGN icon
130
Amgen
AMGN
$212B
$283K 0.05%
1,171
– –
TURN
131
DELISTED
180 Degree Capital
TURN
$280K 0.05%
40,934
– –
SIVB
132
DELISTED
SVB Financial Group
SIVB
$280K 0.05%
500
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$279K 0.05%
+5,205
New +$277K
MLPX icon
134
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$275K 0.05%
6,444
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$656B
$275K 0.05%
+1,206
New +$271K
MS icon
136
Morgan Stanley
MS
$333B
$271K 0.05%
3,100
-220
-7% -$21.2K
PGX icon
137
Invesco Preferred ETF
PGX
$3.81B
$266K 0.04%
19,625
– –
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$265K 0.04%
2,735
– –
CVX icon
139
Chevron
CVX
$374B
$264K 0.04%
+1,623
New +$233K
COMT icon
140
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$261K 0.04%
6,506
– –
ABBV icon
141
AbbVie
ABBV
$465B
$256K 0.04%
+1,578
New +$229K
SBUX icon
142
Starbucks
SBUX
$118B
$255K 0.04%
2,807
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.7B
$253K 0.04%
11,855
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$252K 0.04%
+1,600
New +$249K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$247K 0.04%
3,384
-202
-6% -$13.6K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.2B
$247K 0.04%
3,959
+610
+18% +$39.1K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$243K 0.04%
+2,678
New +$241K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$236K 0.04%
400
+21
+6% +$12.1K
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$236K 0.04%
6,073
-2,927
-33% -$116K
IYF icon
150
iShares US Financials ETF
IYF
$4.74B
$234K 0.04%
2,770
– –
4 5
6
7 8

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Round Table Services's Q1 2022 Portfolio in Review

As of Q1 2022, Round Table Services held 182 positions worth $598M, up 13% from $530M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services deployed $89.2M of net new capital in Q1 2022, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.37M trimmed.

  • Round Table Services's largest Q1 2022 buy was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.
  • Round Table Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $6.91M increase.
  • Round Table Services's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.37M.
  • Round Table Services fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.5M.
  • Round Table Services's ten largest holdings make up 61% of its $598M portfolio in Q1 2022.
  • Round Table Services opened 30 new positions and closed 15 in Q1 2022.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $598M.

Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.