Round Table Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$30.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$21.5M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.48M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$17.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.3M |
| 4 |
iShares US Transportation ETF
IYT
|
+$7.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Financials | 11.21% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.78% |
Similar funds
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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
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.