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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
+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
(+10%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
154
New
32
Increased
36
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.22M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$551K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$349K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$994K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $29.9M | 10.33% |
105,215
+1,005
| +1% | +$275K |
|
|
2
iShares International Select Dividend ETF
IDV
$8.28B
| $28.1M | 9.71% |
912,044
+40,404
| +5% | +$1.25M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $21.7M | 7.47% |
401,465
-44,601
| -10% | -$2.31M |
|
4
New Mountain Finance
NMFC
$668M
| $19.8M | 6.84% |
1,461,834
+1,170
| +0.1% | +$15.9K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.7M | 6.44% |
372,567
+5,619
| +2% | +$275K |
|
6
Amplify Cybersecurity ETF
HACK
$2.65B
| $12.9M | 4.46% |
323,541
-7,089
| -2% | -$270K |
|
7
iShares Russell 2000 ETF
IWM
$80.4B
| $12.9M | 4.45% |
84,324
-519
| -0.6% | -$78K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $11.9M | 4.12% |
292,388
-39,902
| -12% | -$1.59M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$82.2B
| $11.5M | 3.98% |
93,331
+4,588
| +5% | +$551K |
|
10
iShares Russell 1000 ETF
IWB
$47.9B
| $10.3M | 3.56% |
65,684
-287
| -0.4% | -$43.4K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.15M | 3.16% |
32,387
-3,658
| -10% | -$994K |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $8.58M | 2.96% |
251,999
+7,024
| +3% | +$234K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.12M | 2.8% |
40,433
+1,060
| +3% | +$214K |
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $6.91M | 2.38% |
178,471
+6,011
| +3% | +$222K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.96M | 1.71% |
14,347
+273
| +2% | +$91.8K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.76M | 1.64% |
92,080
-4,210
| -4% | -$213K |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.35M | 1.16% |
17,040
-3,531
| -17% | -$672K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.7M | 0.93% |
119,073
+909
| +0.8% | +$20.5K |
|
19
iShares Europe ETF
IEV
$1.64B
| $2.6M | 0.9% |
59,875
-13,900
| -19% | -$584K |
|
20
Vanguard Extended Market ETF
VXF
$30.5B
| $2.39M | 0.83% |
20,733
+397
| +2% | +$44.5K |
|
21
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.34M | 0.81% |
61,952
+24
| +0% | +$862 |
|
22
iShares Russell 3000 ETF
IWV
$19.5B
| $2.34M | 0.81% |
14,061
+427
| +3% | +$68.5K |
|
|
23
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $2.26M | 0.78% |
+92,600
| New | +$2.22M |
|
24
Apple
AAPL
$4.99T
| $2.26M | 0.78% |
47,560
+1,064
| +2% | +$45.1K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.99M | 0.69% |
25,767
-9,540
| -27% | -$733K |
|
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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.