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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
+6.01%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$61.4M
(+13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.01M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$544K |
| 2 |
Magnite
MGNI
|
+$451K |
| 3 |
Krispy Kreme
DNUT
|
+$420K |
| 4 |
AT&T
T
|
+$299K |
| 5 |
Coca-Cola
KO
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTER
151
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $71K | 0.01% |
4,000
+667
| +20% | +$14.5K |
|
|
INFI
152
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23K | ﹤0.01% |
10,000
| – | – |
|
|
153
Krispy Kreme
DNUT
$564M
| – | – |
-30,000
| Closed | -$420K |
|
|
154
Coca-Cola
KO
$380B
| – | – |
-5,245
| Closed | -$275K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-1,726
| Closed | -$230K |
|
156
NIO
NIO
$11.7B
| – | – |
-6,868
| Closed | -$245K |
|
|
157
AT&T
T
$169B
| – | – |
-14,681
| Closed | -$299K |
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-6,596
| Closed | -$211K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-1,835
| Closed | -$234K |
|
|
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,850
| Closed | -$203K |
|
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Round Table Services's Q4 2021 Portfolio in Review
As of Q4 2021, Round Table Services held 160 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Round Table Services deployed $35.9M of net new capital in Q4 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $544K trimmed.
- Round Table Services's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.
- Round Table Services added most to iShares Russell 2000 ETF in Q4 2021, an estimated $4.78M increase.
- Round Table Services's biggest Q4 2021 reduction was Apple, cutting an estimated $544K.
- Round Table Services fully exited Krispy Kreme in Q4 2021, selling an estimated $420K.
- Round Table Services's ten largest holdings make up 66% of its $530M portfolio in Q4 2021.
- Round Table Services opened 16 new positions and closed 8 in Q4 2021.
- Round Table Services's portfolio value rose 13% quarter-over-quarter to $530M.
Based on Round Table Services's 13F filing for Q4 2021, filed 1 Feb 2022.