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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
+11.79%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$26.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.37%
Holding
154
New
32
Increased
36
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$349K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$302K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$733K
5
VTV icon
Vanguard Value ETF
VTV
+$680K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$190B
– –
-6,944
Closed -$680K
ABB
152
DELISTED
ABB Ltd
ABB
– –
-10,895
Closed -$207K
STAY
153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,740
Closed -$197K
ATHN
154
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,518
Closed -$596K
3 4 5 6
7

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Round Table Services's Q1 2019 Portfolio in Review

As of Q1 2019, Round Table Services held 154 positions worth $290M, up 10% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services's Q1 2019 filing shows 32 new, 36 increased, 44 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 92,600 shares worth $2.26M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.31M.

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

  • Round Table Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF October: 92,600 shares worth $2.26M.
  • Round Table Services added most to iShares International Select Dividend ETF in Q1 2019, an estimated $1.25M increase.
  • Round Table Services's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.31M.
  • Round Table Services fully exited Vanguard Value ETF in Q1 2019, selling an estimated $680K.
  • Round Table Services's ten largest holdings make up 61% of its $290M portfolio in Q1 2019.
  • Round Table Services opened 32 new positions and closed 21 in Q1 2019.
  • Round Table Services's portfolio value rose 10% quarter-over-quarter to $290M.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.