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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
-0.54%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.7M
Cap. Flow
+$16M
Cap. Flow %
4.74%
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.63M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.05M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.5M
5
NMFC icon
New Mountain Finance
NMFC
+$1.19M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$821K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$679K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$439K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$389K

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 1.93%
3 Communication Services 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$697B
– –
-1,225
Closed -$213K
INF
152
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-18,900
Closed -$242K
3 4 5 6
7

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Round Table Services's Q3 2019 Portfolio in Review

As of Q3 2019, Round Table Services held 152 positions worth $338M, up 4.2% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services deployed $16M of net new capital in Q3 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.62M trimmed.

  • Round Table Services's largest Q3 2019 buy was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q3 2019, an estimated $7.63M increase.
  • Round Table Services's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.62M.
  • Round Table Services fully exited Invesco MSCI Global Timber ETF in Q3 2019, selling an estimated $389K.
  • Round Table Services's ten largest holdings make up 60% of its $338M portfolio in Q3 2019.
  • Round Table Services opened 15 new positions and closed 11 in Q3 2019.
  • Round Table Services's portfolio value rose 4.2% quarter-over-quarter to $338M.

Based on Round Table Services's 13F filing for Q3 2019, filed 18 Oct 2019.