Round Table Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
+$31.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 4 |
iShares MBS ETF
MBB
|
+$6.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.8% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-4,439
| Closed | -$327K |
|
177
Voya Financial
VOYA
$9.07B
| – | – |
-3,954
| Closed | -$262K |
|
|
178
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-23,628
| Closed | -$1.5M |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,657
| Closed | -$205K |
|
180
XPeng
XPEV
$12.2B
| – | – |
-5,791
| Closed | -$291K |
|
|
WTER
181
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-4,000
| Closed | -$71K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,253
| Closed | -$402K |
|
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Round Table Services's Q1 2022 Portfolio in Review
As of Q1 2022, Round Table Services held 182 positions worth $598M, up 13% from $530M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Table Services deployed $89.2M of net new capital in Q1 2022, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.37M trimmed.
- Round Table Services's largest Q1 2022 buy was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.
- Round Table Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $6.91M increase.
- Round Table Services's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.37M.
- Round Table Services fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.5M.
- Round Table Services's ten largest holdings make up 61% of its $598M portfolio in Q1 2022.
- Round Table Services opened 30 new positions and closed 15 in Q1 2022.
- Round Table Services's portfolio value rose 13% quarter-over-quarter to $598M.
Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.