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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
+6.47%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
60.06%
Holding
148
New
7
Increased
37
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.32M
5
NMFC icon
New Mountain Finance
NMFC
+$952K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.69M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.39M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$765K
4
INO icon
Inovio Pharmaceuticals
INO
+$696K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$440K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 1.95%
3 Communication Services 0.99%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
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
$48.3M 13.36%
1,914,840
+5,981
+0.3% +$150K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.28B
$31.3M 8.67%
933,202
+5,960
+0.6% +$191K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$28.6M 7.91%
88,417
+6,514
+8% +$2.02M
NMFC icon
4
New Mountain Finance
NMFC
$668M
$23.2M 6.43%
1,691,268
+70,337
+4% +$952K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$20.4M 5.66%
342,866
-7,668
-2% -$440K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$15.9M 4.42%
96,274
+8,710
+10% +$1.38M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.7M 3.8%
255,498
-3,678
-1% -$191K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.3M 3.41%
90,292
+1,279
+1% +$169K
SMMV icon
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$12M 3.32%
338,394
+47,221
+16% +$1.64M
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.65B
$11.1M 3.06%
266,407
-42,324
-14% -$1.69M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$10.4M 2.87%
58,134
-136
-0.2% -$23.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.75M 2.7%
221,276
-6,175
-3% -$263K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$9.73M 2.69%
130,532
+7,676
+6% +$572K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.32M 2.58%
28,952
-1,168
-4% -$360K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$9.28M 2.57%
258,243
+9,685
+4% +$332K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.47M 2.35%
37,397
-819
-2% -$178K
ROBO icon
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$6.62M 1.83%
157,630
-34,460
-18% -$1.39M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.34M 1.48%
14,227
-14
-0.1% -$5.06K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.45M 1.23%
82,776
-241
-0.3% -$12.4K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$3.47M 0.96%
27,525
+10,930
+66% +$1.32M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$3.26M 0.9%
142,885
+39,029
+38% +$881K
AAPL icon
22
Apple
AAPL
$4.99T
$3.26M 0.9%
44,396
-2,000
-4% -$129K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.1M 0.86%
14,447
+12
+0.1% +$2.44K
IEV icon
24
iShares Europe ETF
IEV
$1.64B
$2.54M 0.7%
54,057
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$2.06M 0.57%
10,944
-4,247
-28% -$765K
1
2 3 4 5

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Round Table Services's Q4 2019 Portfolio in Review

As of Q4 2019, Round Table Services held 148 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services's Q4 2019 filing shows 7 new, 37 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,456 shares worth $369K. The largest sale was Amplify Cybersecurity ETF, an estimated $1.69M.

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.

  • Round Table Services's largest Q4 2019 buy was iShares Short-Term National Muni Bond ETF: 3,456 shares worth $369K.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.02M increase.
  • Round Table Services's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.69M.
  • Round Table Services fully exited Inovio Pharmaceuticals in Q4 2019, selling an estimated $696K.
  • Round Table Services's ten largest holdings make up 60% of its $361M portfolio in Q4 2019.
  • Round Table Services opened 7 new positions and closed 12 in Q4 2019.
  • Round Table Services's portfolio value rose 6.8% quarter-over-quarter to $361M.

Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.