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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
-14.51%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$47.1M
(-7.9%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
52
Reduced
57
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$20.4M |
| 2 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$14.3M |
| 3 |
New Mountain Finance
NMFC
|
+$8.36M |
| 4 |
AtaiBeckley Inc
ATAI
|
+$2.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.97M |
| 2 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.41M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.87% |
| 2 | Financials | 10.25% |
| 3 | Technology | 3.75% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| $262K | 0.05% |
3,384
| – | – |
|
127
iShares S&P 500 Growth ETF
IVW
$75.6B
| $261K | 0.05% |
4,319
| – | – |
|
128
Visa
V
$701B
| $261K | 0.05% |
1,325
-60
| -4% | -$12.4K |
|
129
Vanguard Total Bond Market
BND
$161B
| $259K | 0.05% |
3,446
-3,351
| -49% | -$255K |
|
130
Diageo
DEO
$48.3B
| $253K | 0.05% |
1,453
-91
| -6% | -$17.3K |
|
131
NVIDIA
NVDA
$5.12T
| $252K | 0.05% |
16,640
-590
| -3% | -$11.1K |
|
|
TURN
132
DELISTED
180 Degree Capital
TURN
| $251K | 0.05% |
40,934
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.71T
| $250K | 0.05% |
+1,548
| New | +$299K |
|
134
iShares MSCI ACWI ETF
ACWI
$32.7B
| $249K | 0.05% |
2,968
+2
| +0.1% | +$182 |
|
135
AbbVie
ABBV
$465B
| $242K | 0.04% |
1,578
| – | – |
|
136
iShares National Muni Bond ETF
MUB
$44.5B
| $242K | 0.04% |
2,277
+293
| +15% | +$31.3K |
|
137
Invesco Preferred ETF
PGX
$3.65B
| $242K | 0.04% |
19,625
| – | – |
|
138
Walmart Inc
WMT
$858B
| $240K | 0.04% |
5,916
-150
| -2% | -$6.92K |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$15.5B
| $238K | 0.04% |
11,855
| – | – |
|
140
Chevron
CVX
$427B
| $235K | 0.04% |
1,623
| – | – |
|
141
Norfolk Southern
NSC
$71.9B
| $235K | 0.04% |
1,036
-73
| -7% | -$17.9K |
|
142
Costco
COST
$400B
| $234K | 0.04% |
488
-50
| -9% | -$25.4K |
|
143
iShares US Financials ETF
IYF
$4.35B
| $234K | 0.04% |
3,345
+575
| +21% | +$43.9K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $232K | 0.04% |
1,617
-1,426
| -47% | -$217K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$137B
| $225K | 0.04% |
2,214
-1,318
| -37% | -$135K |
|
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $221K | 0.04% |
2,736
+1
| +0% | +$88 |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $215K | 0.04% |
1,600
| – | – |
|
148
Starbucks
SBUX
$110B
| $214K | 0.04% |
2,807
| – | – |
|
149
Target
TGT
$70.1B
| $211K | 0.04% |
1,491
-136
| -8% | -$26.1K |
|
150
Vanguard FTSE Europe ETF
VGK
$30.1B
| $211K | 0.04% |
3,999
+40
| +1% | +$2.32K |
|
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Round Table Services's Q2 2022 Portfolio in Review
As of Q2 2022, Round Table Services held 180 positions worth $551M, down 7.9% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Round Table Services deployed $46M of net new capital in Q2 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was AtaiBeckley Inc: 704,000 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $3.97M trimmed.
- Round Table Services's largest Q2 2022 buy was AtaiBeckley Inc: 704,000 shares worth $2.56M.
- Round Table Services added most to Innovator International Developed Power Buffer ETF April in Q2 2022, an estimated $20.4M increase.
- Round Table Services's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.97M.
- Round Table Services fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $1.96M.
- Round Table Services's ten largest holdings make up 59% of its $551M portfolio in Q2 2022.
- Round Table Services opened 13 new positions and closed 23 in Q2 2022.
- Round Table Services's portfolio value fell 7.9% quarter-over-quarter to $551M.
Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.