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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
-14.51%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$47.1M
Cap. Flow
+$46M
Cap. Flow %
8.36%
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
52
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$20.4M
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$14.3M
3
NMFC icon
New Mountain Finance
NMFC
+$8.36M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.97M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.87%
2 Financials 10.25%
3 Technology 3.75%
4 Healthcare 1.54%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-6,721
Closed -$398K
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-4,590
Closed -$211K
VPL icon
178
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-2,862
Closed -$212K
WM icon
179
Waste Management
WM
$86.8B
– –
-1,273
Closed -$202K
SIVB
180
DELISTED
SVB Financial Group
SIVB
– –
-500
Closed -$280K
4 5 6 7
8

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Round Table Services's Q2 2022 Portfolio in Review

As of Q2 2022, Round Table Services held 180 positions worth $551M, down 7.9% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Round Table Services deployed $46M of net new capital in Q2 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was AtaiBeckley Inc: 704,000 shares worth $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $3.97M trimmed.

  • Round Table Services's largest Q2 2022 buy was AtaiBeckley Inc: 704,000 shares worth $2.56M.
  • Round Table Services added most to Innovator International Developed Power Buffer ETF April in Q2 2022, an estimated $20.4M increase.
  • Round Table Services's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.97M.
  • Round Table Services fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $1.96M.
  • Round Table Services's ten largest holdings make up 59% of its $551M portfolio in Q2 2022.
  • Round Table Services opened 13 new positions and closed 23 in Q2 2022.
  • Round Table Services's portfolio value fell 7.9% quarter-over-quarter to $551M.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.