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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
-4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$42.5M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$30.3M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$21.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.91T
$202K 0.04%
16,640
– –
STZ icon
152
Constellation Brands
STZ
$22.7B
$202K 0.04%
878
– –
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$202K 0.04%
6,000
– –
ET icon
154
Energy Transfer Partners
ET
$69.9B
$128K 0.03%
11,566
– –
SKIL icon
155
Skillsoft
SKIL
$57.8M
$87K 0.02%
+2,384
New +$164K
GERN icon
156
Geron
GERN
$924M
$23K ﹤0.01%
+10,000
New +$22.4K
INFI
157
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
10,000
– –
SKIL.WS
158
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3K ﹤0.01%
+14,216
New +$6.7K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,968
Closed -$249K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-7,384
Closed -$332K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,214
Closed -$225K
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-50,171
Closed -$1.75M
GUNR icon
163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-16,599
Closed -$658K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,185
Closed -$280K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-14,914
Closed -$851K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,277
Closed -$242K
T icon
167
AT&T
T
$152B
– –
-9,680
Closed -$203K
TGT icon
168
Target
TGT
$63.4B
– –
-1,491
Closed -$211K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,999
Closed -$211K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,617
Closed -$232K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-3,277
Closed -$338K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
– –
-29,125
Closed -$1.5M
3 4 5 6
7

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Round Table Services's Q3 2022 Portfolio in Review

As of Q3 2022, Round Table Services held 172 positions worth $508M, down 7.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Table Services withdrew a net $17M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.75M position sold in full.

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

Against the trend, Round Table Services opened a new position in Innovator International Developed Power Buffer ETF July worth $28.4M.

  • Round Table Services's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 1,332,779 shares worth $28.4M.
  • Round Table Services added most to Vanguard Russell 1000 Value ETF in Q3 2022, an estimated $4.48M increase.
  • Round Table Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.1M.
  • Round Table Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $1.75M.
  • Round Table Services's ten largest holdings make up 58% of its $508M portfolio in Q3 2022.
  • Round Table Services opened 15 new positions and closed 14 in Q3 2022.
  • Round Table Services's portfolio value fell 7.7% quarter-over-quarter to $508M.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.