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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
-0.54%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.7M
Cap. Flow
+$16M
Cap. Flow %
4.74%
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.63M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.05M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.5M
5
NMFC icon
New Mountain Finance
NMFC
+$1.19M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$821K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$679K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$439K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$389K

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 1.93%
3 Communication Services 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.82%
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
$47.5M 14.06%
1,908,859
+304,608
+19% +$7.63M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.28B
$28.5M 8.43%
927,242
+3,184
+0.3% +$96.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$24.4M 7.23%
81,903
+2,023
+3% +$601K
NMFC icon
4
New Mountain Finance
NMFC
$668M
$22.1M 6.54%
1,620,931
+87,147
+6% +$1.19M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$19.6M 5.8%
350,534
-46,955
-12% -$2.62M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$13.3M 3.92%
87,564
+26,531
+43% +$4.05M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.9M 3.83%
259,176
-16,464
-6% -$821K
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.65B
$11.5M 3.42%
308,731
+8,493
+3% +$333K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.4M 3.38%
89,013
+321
+0.4% +$40.8K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$10M 2.96%
291,173
+119,480
+70% +$4.07M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$9.59M 2.84%
58,270
+65
+0.1% +$10.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.34M 2.76%
227,451
-16,621
-7% -$679K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$9M 2.66%
122,856
+10,526
+9% +$762K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.94M 2.64%
30,120
-320
-1% -$94.6K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$8.09M 2.39%
248,558
-3,855
-2% -$127K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.95M 2.35%
38,216
-1,794
-4% -$370K
ROBO icon
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$7.37M 2.18%
192,090
+11,394
+6% +$430K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.02M 1.49%
14,241
+175
+1% +$61.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.07M 1.2%
83,017
-1,694
-2% -$84K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.78M 0.82%
14,435
-38
-0.3% -$7.53K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$2.64M 0.78%
15,191
+790
+5% +$137K
AAPL icon
22
Apple
AAPL
$4.99T
$2.6M 0.77%
46,396
-1,004
-2% -$52.5K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 0.69%
103,856
-792
-0.8% -$18K
IEV icon
24
iShares Europe ETF
IEV
$1.64B
$2.34M 0.69%
54,057
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$1.93M 0.57%
16,595
-3,730
-18% -$439K
1
2 3 4 5

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Round Table Services's Q3 2019 Portfolio in Review

As of Q3 2019, Round Table Services held 152 positions worth $338M, up 4.2% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services deployed $16M of net new capital in Q3 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.62M trimmed.

  • Round Table Services's largest Q3 2019 buy was Innovator International Developed Power Buffer ETF July: 65,186 shares worth $1.51M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q3 2019, an estimated $7.63M increase.
  • Round Table Services's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.62M.
  • Round Table Services fully exited Invesco MSCI Global Timber ETF in Q3 2019, selling an estimated $389K.
  • Round Table Services's ten largest holdings make up 60% of its $338M portfolio in Q3 2019.
  • Round Table Services opened 15 new positions and closed 11 in Q3 2019.
  • Round Table Services's portfolio value rose 4.2% quarter-over-quarter to $338M.

Based on Round Table Services's 13F filing for Q3 2019, filed 18 Oct 2019.