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RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-24.21%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$121M
(-33%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
145
New
9
Increased
23
Reduced
36
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.26M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.55M |
| 5 |
New Mountain Finance
NMFC
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$43.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$14.1M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$8.61M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.77M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.17% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $48.9M | 20.36% |
189,329
+100,912
| +114% | +$30.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.4B
| $18.1M | 7.54% |
158,413
+62,139
| +65% | +$9.26M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.8M | 6.98% |
408,939
+153,441
| +60% | +$7.55M |
|
|
4
New Mountain Finance
NMFC
$668M
| $15.5M | 6.46% |
2,284,440
+593,172
| +35% | +$7.32M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $12.4M | 5.15% |
286,875
-55,991
| -16% | -$3.08M |
|
|
6
Innovator US Equity Buffer ETF January
BJAN
$343M
| $11.8M | 4.91% |
+477,860
| New | +$13.3M |
|
|
7
iShares International Select Dividend ETF
IDV
$8.28B
| $10.5M | 4.39% |
466,457
-466,745
| -50% | -$14.1M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $9.93M | 4.13% |
362,865
+104,622
| +41% | +$3.45M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.13M | 3.38% |
31,553
+2,601
| +9% | +$793K |
|
10
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.67M | 3.19% |
77,371
-12,921
| -14% | -$1.61M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.04M | 2.93% |
38,532
+1,135
| +3% | +$241K |
|
12
iShares Russell 1000 ETF
IWB
$47.9B
| $6.29M | 2.62% |
44,434
-13,700
| -24% | -$2.32M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $6.23M | 2.59% |
186,949
-34,327
| -16% | -$1.38M |
|
|
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $4.24M | 1.77% |
164,086
-174,308
| -52% | -$5.71M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.95M | 1.64% |
15,037
+810
| +6% | +$275K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3.53M | 1.47% |
87,241
+4,465
| +5% | +$219K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.04M | 1.27% |
148,686
+5,801
| +4% | +$126K |
|
|
18
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $3.01M | 1.25% |
133,288
-1,781,552
| -93% | -$43.5M |
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.01M | 1.25% |
48,454
-82,078
| -63% | -$5.77M |
|
20
Apple
AAPL
$4.99T
| $2.49M | 1.04% |
39,136
-5,260
| -12% | -$387K |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.11M | 0.88% |
13,351
-1,096
| -8% | -$218K |
|
22
Vanguard Extended Market ETF
VXF
$30.5B
| $1.99M | 0.83% |
21,929
-5,596
| -20% | -$651K |
|
|
23
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.9M | 0.79% |
53,302
-213,105
| -80% | -$8.61M |
|
24
iShares Europe ETF
IEV
$1.64B
| $1.86M | 0.78% |
52,792
-1,265
| -2% | -$53.8K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.83M | 0.76% |
32,573
+8,807
| +37% | +$656K |
|
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Round Table Services's Q1 2020 Portfolio in Review
As of Q1 2020, Round Table Services held 145 positions worth $240M, down 33% from $361M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Round Table Services withdrew a net $37.9M in Q1 2020, closing 70 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Round Table Services opened a new position in Innovator US Equity Buffer ETF January worth $11.8M.
- Round Table Services's largest Q1 2020 buy was Innovator US Equity Buffer ETF January: 477,860 shares worth $11.8M.
- Round Table Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $30.9M increase.
- Round Table Services's biggest Q1 2020 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $43.5M.
- Round Table Services fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.07M.
- Round Table Services's ten largest holdings make up 67% of its $240M portfolio in Q1 2020.
- Round Table Services opened 9 new positions and closed 70 in Q1 2020.
- Round Table Services's portfolio value fell 33% quarter-over-quarter to $240M.
Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.