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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
+20.55%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.2M
(+20%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
93
New
18
Increased
31
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$17.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.08M |
| 3 |
New Mountain Finance
NMFC
|
+$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.58M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$9.81M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$9.5M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.81M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $59M | 20.51% |
190,442
+1,113
| +0.6% | +$327K |
|
|
2
iShares Russell 2000 ETF
IWM
$80.4B
| $25.5M | 8.86% |
178,038
+19,625
| +12% | +$2.58M |
|
|
3
New Mountain Finance
NMFC
$668M
| $25.3M | 8.81% |
2,726,363
+441,923
| +19% | +$3.63M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23.8M | 8.28% |
499,910
+90,971
| +22% | +$4.08M |
|
|
5
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $21.3M | 7.41% |
845,538
+712,250
| +534% | +$17.3M |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $13.3M | 4.64% |
415,971
+53,106
| +15% | +$1.6M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $12.4M | 4.3% |
230,755
-56,120
| -20% | -$2.81M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.7M | 3.71% |
34,620
+3,067
| +10% | +$898K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $8.15M | 2.84% |
210,237
+23,288
| +12% | +$850K |
|
10
iShares Russell 1000 ETF
IWB
$47.9B
| $7.15M | 2.49% |
41,669
-2,765
| -6% | -$447K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.1M | 2.12% |
54,169
-23,202
| -30% | -$2.55M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.62M | 1.96% |
31,490
-7,042
| -18% | -$1.29M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.74M | 1.65% |
14,608
-429
| -3% | -$130K |
|
14
Apple
AAPL
$4.99T
| $4.29M | 1.49% |
47,092
+7,956
| +20% | +$617K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.23M | 1.47% |
88,953
+1,712
| +2% | +$76.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.62M | 1.26% |
52,986
+20,413
| +63% | +$1.29M |
|
|
17
Innovator US Equity Buffer ETF January
BJAN
$343M
| $3.33M | 1.16% |
117,536
-360,324
| -75% | -$9.81M |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.66M | 0.93% |
12,869
-482
| -4% | -$90.1K |
|
19
iShares Russell 3000 ETF
IWV
$19.5B
| $1.98M | 0.69% |
11,001
| – | – |
|
20
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.98M | 0.69% |
44,494
-8,808
| -17% | -$366K |
|
21
Vanguard Extended Market ETF
VXF
$30.5B
| $1.95M | 0.68% |
16,493
-5,436
| -25% | -$583K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.81M | 0.63% |
84,925
-63,761
| -43% | -$1.35M |
|
|
23
iShares International Select Dividend ETF
IDV
$8.28B
| $1.79M | 0.62% |
71,394
-395,063
| -85% | -$9.5M |
|
24
Amazon
AMZN
$2.48T
| $1.79M | 0.62% |
12,960
+340
| +3% | +$41.1K |
|
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.74M | 0.61% |
+62,152
| New | +$1.68M |
|
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Round Table Services's Q2 2020 Portfolio in Review
As of Q2 2020, Round Table Services held 93 positions worth $288M, up 20% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Round Table Services's Q2 2020 filing shows 18 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 62,152 shares worth $1.74M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $9.81M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- Round Table Services's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF January: 62,152 shares worth $1.74M.
- Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q2 2020, an estimated $17.3M increase.
- Round Table Services's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $9.81M.
- Round Table Services fully exited iShares Europe ETF in Q2 2020, selling an estimated $1.86M.
- Round Table Services's ten largest holdings make up 72% of its $288M portfolio in Q2 2020.
- Round Table Services opened 18 new positions and closed 8 in Q2 2020.
- Round Table Services's portfolio value rose 20% quarter-over-quarter to $288M.
Based on Round Table Services's 13F filing for Q2 2020, filed 10 Aug 2020.