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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
-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
(+4.2%)
Cap. Flow
+$16M
Cap. Flow % of AUM
Cap. Flow %
4.74%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$7.63M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.05M |
| 4 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$1.5M |
| 5 |
New Mountain Finance
NMFC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$821K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$679K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$439K |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.84% |
| 2 | Financials | 10.21% |
| 3 | Technology | 1.93% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.04% |
| 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
| $47.5M | 14.06% |
1,908,859
+304,608
| +19% | +$7.63M |
2019 Q1
2 quarters
|
|
2
iShares International Select Dividend ETF
IDV
$8.34B
| $28.5M | 8.43% |
927,242
+3,184
| +0.3% | +$96.1K |
2016 Q3
12 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $24.4M | 7.23% |
81,903
+2,023
| +3% | +$601K |
2013 Q2
25 quarters
|
|
|
4
New Mountain Finance
NMFC
$664M
| $22.1M | 6.54% |
1,620,931
+87,147
| +6% | +$1.19M |
2013 Q2
25 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $19.6M | 5.8% |
350,534
-46,955
| -12% | -$2.62M |
2013 Q2
25 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$74.9B
| $13.3M | 3.92% |
87,564
+26,531
| +43% | +$4.05M |
2013 Q2
25 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $12.9M | 3.83% |
259,176
-16,464
| -6% | -$821K |
2013 Q2
25 quarters
|
|
8
Amplify Cybersecurity ETF
HACK
$3.53B
| $11.5M | 3.42% |
308,731
+8,493
| +3% | +$333K |
2017 Q4
7 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.7B
| $11.4M | 3.38% |
89,013
+321
| +0.4% | +$40.8K |
2013 Q2
25 quarters
|
|
|
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
| $10M | 2.96% |
291,173
+119,480
| +70% | +$4.07M |
2019 Q2
1 quarter
|
|
11
iShares Russell 1000 ETF
IWB
$48.1B
| $9.6M | 2.84% |
58,270
+65
| +0.1% | +$10.7K |
2014 Q2
21 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.34M | 2.76% |
227,451
-16,621
| -7% | -$679K |
2014 Q4
19 quarters
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $9M | 2.66% |
122,856
+10,526
| +9% | +$762K |
2019 Q2
1 quarter
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.94M | 2.64% |
30,120
-320
| -1% | -$94.6K |
2013 Q2
25 quarters
|
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $8.09M | 2.39% |
248,558
-3,855
| -2% | -$127K |
2017 Q4
7 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.95M | 2.35% |
38,216
-1,794
| -4% | -$370K |
2013 Q2
25 quarters
|
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $7.37M | 2.18% |
192,090
+11,394
| +6% | +$430K |
2017 Q4
7 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $5.02M | 1.49% |
14,241
+175
| +1% | +$61.3K |
2014 Q4
19 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.07M | 1.2% |
83,017
-1,694
| -2% | -$84K |
2018 Q3
4 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $2.78M | 0.82% |
14,435
-38
| -0.3% | -$7.53K |
2013 Q2
25 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.2B
| $2.64M | 0.78% |
15,191
+790
| +5% | +$137K |
2014 Q4
19 quarters
|
|
22
Apple
AAPL
$5.03T
| $2.6M | 0.77% |
46,396
-1,004
| -2% | -$52.5K |
2013 Q2
25 quarters
|
|
23
Invesco Senior Loan ETF
BKLN
$6.04B
| $2.35M | 0.69% |
103,856
-792
| -0.8% | -$18K |
2017 Q1
10 quarters
|
|
24
iShares Europe ETF
IEV
$1.56B
| $2.34M | 0.69% |
54,057
| – | – |
2014 Q1
22 quarters
|
|
|
25
Vanguard Extended Market ETF
VXF
$30B
| $1.93M | 0.57% |
16,595
-3,730
| -18% | -$439K |
2016 Q4
11 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
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.