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RTS
Round Table Services Portfolio holdings
AUM
$508M
Turnover
16.86%
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
-$3.46M
Cap. Flow % of AUM
Cap. Flow %
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
154
New
32
Increased
36
Reduced
44
Closed
21
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
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 Morningstar Value ETF
VTV
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.36% |
| 2 | Financials | 10.85% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $29.9M | 10.33% |
105,215
+1,005
| +1% | +$275K |
2013 Q2
23 quarters
|
|
|
2
iShares International Select Dividend ETF
IDV
$8.34B
| $28.1M | 9.71% |
912,044
+40,404
| +5% | +$1.25M |
2016 Q3
10 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $21.7M | 7.47% |
401,465
-44,601
| -10% | -$2.31M |
2013 Q2
23 quarters
|
|
4
New Mountain Finance
NMFC
$664M
| $19.8M | 6.84% |
1,461,834
+1,170
| +0.1% | +$15.9K |
2013 Q2
23 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $18.7M | 6.44% |
372,567
+5,619
| +2% | +$275K |
2013 Q2
23 quarters
|
|
6
Amplify Cybersecurity ETF
HACK
$3.53B
| $12.9M | 4.46% |
323,541
-7,089
| -2% | -$270K |
2017 Q4
5 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$74.9B
| $12.9M | 4.45% |
84,324
-519
| -0.6% | -$78K |
2013 Q2
23 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12M | 4.12% |
292,388
-39,902
| -12% | -$1.59M |
2014 Q4
17 quarters
|
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.7B
| $11.5M | 3.98% |
93,331
+4,588
| +5% | +$551K |
2013 Q2
23 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.1B
| $10.3M | 3.56% |
65,684
-287
| -0.4% | -$43.4K |
2014 Q2
19 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.15M | 3.16% |
32,387
-3,658
| -10% | -$994K |
2013 Q2
23 quarters
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $8.58M | 2.96% |
251,999
+7,024
| +3% | +$234K |
2017 Q4
5 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.12M | 2.8% |
40,433
+1,060
| +3% | +$214K |
2013 Q2
23 quarters
|
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $6.91M | 2.38% |
178,471
+6,011
| +3% | +$222K |
2017 Q4
5 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $4.96M | 1.71% |
14,347
+273
| +2% | +$91.8K |
2014 Q4
17 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.76M | 1.64% |
92,080
-4,210
| -4% | -$213K |
2018 Q3
2 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $3.35M | 1.16% |
17,040
-3,531
| -17% | -$672K |
2013 Q2
23 quarters
|
|
18
Invesco Senior Loan ETF
BKLN
$6.04B
| $2.7M | 0.93% |
119,073
+909
| +0.8% | +$20.5K |
2017 Q1
8 quarters
|
|
19
iShares Europe ETF
IEV
$1.56B
| $2.6M | 0.9% |
59,875
-13,900
| -19% | -$584K |
2014 Q1
20 quarters
|
|
20
Vanguard Extended Market ETF
VXF
$30B
| $2.39M | 0.83% |
20,733
+397
| +2% | +$44.5K |
2016 Q4
9 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.34M | 0.81% |
61,952
+24
| +0% | +$862 |
2013 Q2
23 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.2B
| $2.34M | 0.81% |
14,061
+427
| +3% | +$68.5K |
2014 Q4
17 quarters
|
|
|
23
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $2.26M | 0.78% |
+92,600
| New | +$2.22M |
2019 Q1
0 quarters
|
|
24
Apple
AAPL
$5.03T
| $2.26M | 0.78% |
47,560
+1,064
| +2% | +$45.1K |
2013 Q2
23 quarters
|
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.99M | 0.69% |
25,767
-9,540
| -27% | -$733K |
2013 Q2
23 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.