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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
+2.24%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
Cap. Flow %
8.6%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$37.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.08M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.63M |
| 4 |
New Mountain Finance
NMFC
|
+$1.01M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.78% |
| 2 | Financials | 10.45% |
| 3 | Technology | 2.04% |
| 4 | Healthcare | 1.47% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $40.2M | 12.38% |
1,604,251
+1,511,651
| +1,632% | +$37.4M |
2019 Q1
1 quarter
|
|
|
2
iShares International Select Dividend ETF
IDV
$8.34B
| $28.4M | 8.75% |
924,058
+12,014
| +1% | +$373K |
2016 Q3
11 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $23.5M | 7.26% |
79,880
-25,335
| -24% | -$7.34M |
2013 Q2
24 quarters
|
|
4
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $22.2M | 6.85% |
397,489
-3,976
| -1% | -$218K |
2013 Q2
24 quarters
|
|
|
5
New Mountain Finance
NMFC
$664M
| $21.4M | 6.61% |
1,533,784
+71,950
| +5% | +$1.01M |
2013 Q2
24 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $14.1M | 4.33% |
275,640
-96,927
| -26% | -$4.89M |
2013 Q2
24 quarters
|
|
7
Amplify Cybersecurity ETF
HACK
$3.53B
| $11.9M | 3.68% |
300,238
-23,303
| -7% | -$929K |
2017 Q4
6 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.7B
| $11.3M | 3.48% |
88,692
-4,639
| -5% | -$581K |
2013 Q2
24 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.2M | 3.14% |
244,072
-48,316
| -17% | -$1.99M |
2014 Q4
18 quarters
|
|
|
10
iShares Russell 2000 ETF
IWM
$74.9B
| $9.49M | 2.93% |
61,033
-23,291
| -28% | -$3.59M |
2013 Q2
24 quarters
|
|
|
11
iShares Russell 1000 ETF
IWB
$48.1B
| $9.48M | 2.92% |
58,205
-7,479
| -11% | -$1.2M |
2014 Q2
20 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.92M | 2.75% |
30,440
-1,947
| -6% | -$561K |
2013 Q2
24 quarters
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $8.58M | 2.65% |
252,413
+414
| +0.2% | +$14K |
2017 Q4
6 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.53M | 2.63% |
40,010
-423
| -1% | -$87.5K |
2013 Q2
24 quarters
|
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $8.16M | 2.52% |
+112,330
| New | +$8.08M |
2019 Q2
0 quarters
|
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $7.22M | 2.23% |
180,696
+2,225
| +1% | +$87.3K |
2017 Q4
6 quarters
|
|
|
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
| $5.72M | 1.76% |
+171,693
| New | +$5.63M |
2019 Q2
0 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $4.99M | 1.54% |
14,066
-281
| -2% | -$98.2K |
2014 Q4
18 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.36M | 1.34% |
84,711
-7,369
| -8% | -$377K |
2018 Q3
3 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $2.91M | 0.9% |
14,473
-2,567
| -15% | -$508K |
2013 Q2
24 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.2B
| $2.48M | 0.77% |
14,401
+340
| +2% | +$57.7K |
2014 Q4
18 quarters
|
|
22
Vanguard Extended Market ETF
VXF
$30B
| $2.41M | 0.74% |
20,325
-408
| -2% | -$47.7K |
2016 Q4
10 quarters
|
|
23
iShares Europe ETF
IEV
$1.56B
| $2.38M | 0.73% |
54,057
-5,818
| -10% | -$256K |
2014 Q1
21 quarters
|
|
24
Invesco Senior Loan ETF
BKLN
$6.04B
| $2.37M | 0.73% |
104,648
-14,425
| -12% | -$329K |
2017 Q1
9 quarters
|
|
25
Apple
AAPL
$5.03T
| $2.34M | 0.72% |
47,400
-160
| -0.3% | -$7.8K |
2013 Q2
24 quarters
|
|
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Round Table Services's Q2 2019 Portfolio in Review
As of Q2 2019, Round Table Services held 144 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Round Table Services deployed $27.9M of net new capital in Q2 2019, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.34M trimmed.
- Round Table Services's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.
- Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q2 2019, an estimated $37.4M increase.
- Round Table Services's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.34M.
- Round Table Services fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $310K.
- Round Table Services's ten largest holdings make up 59% of its $324M portfolio in Q2 2019.
- Round Table Services opened 11 new positions and closed 7 in Q2 2019.
- Round Table Services's portfolio value rose 12% quarter-over-quarter to $324M.
Based on Round Table Services's 13F filing for Q2 2019, filed 17 Jul 2019.