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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
+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
Cap. Flow
+$27.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$37.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.08M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
1
Innovator US Equity Power Buffer ETF October
POCT
$959M
$40.2M 12.38%
1,604,251
+1,511,651
+1,632% +$37.4M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.28B
$28.4M 8.75%
924,058
+12,014
+1% +$373K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$23.5M 7.26%
79,880
-25,335
-24% -$7.34M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$22.2M 6.85%
397,489
-3,976
-1% -$218K
NMFC icon
5
New Mountain Finance
NMFC
$668M
$21.4M 6.61%
1,533,784
+71,950
+5% +$1.01M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.1M 4.33%
275,640
-96,927
-26% -$4.89M
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.65B
$11.9M 3.68%
300,238
-23,303
-7% -$929K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.3M 3.48%
88,692
-4,639
-5% -$581K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.2M 3.14%
244,072
-48,316
-17% -$1.99M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$9.49M 2.93%
61,033
-23,291
-28% -$3.59M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$9.47M 2.92%
58,205
-7,479
-11% -$1.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.92M 2.75%
30,440
-1,947
-6% -$561K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$8.58M 2.65%
252,413
+414
+0.2% +$14K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.53M 2.63%
40,010
-423
-1% -$87.5K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$8.16M 2.52%
+112,330
New +$8.08M
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$7.22M 2.23%
180,696
+2,225
+1% +$87.3K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$5.72M 1.76%
+171,693
New +$5.63M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.99M 1.54%
14,066
-281
-2% -$98.2K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.36M 1.34%
84,711
-7,369
-8% -$377K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.91M 0.9%
14,473
-2,567
-15% -$508K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$2.48M 0.77%
14,401
+340
+2% +$57.7K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$2.41M 0.74%
20,325
-408
-2% -$47.7K
IEV icon
23
iShares Europe ETF
IEV
$1.64B
$2.38M 0.73%
54,057
-5,818
-10% -$256K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$2.37M 0.73%
104,648
-14,425
-12% -$329K
AAPL icon
25
Apple
AAPL
$4.99T
$2.35M 0.72%
47,400
-160
-0.3% -$7.8K
1
2 3 4 5

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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 Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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.