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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
+6.67%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$60.2M
Cap. Flow
-$79.2M
Cap. Flow %
-34.86%
Top 10 Hldgs %
63%
Holding
90
New
5
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$18.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.37M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.65M
4
BND icon
Vanguard Total Bond Market
BND
+$945K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$833K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$20M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
AAPL icon
Apple
AAPL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 2.05%
3 Consumer Discretionary 1.24%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
1
New Mountain Finance
NMFC
$668M
$25.7M 11.33%
2,693,325
-33,038
-1% -$319K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$22.3M 9.79%
66,222
-124,220
-65% -$41.3M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$18.9M 8.3%
+727,852
New +$18.8M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.7M 6.45%
290,775
-209,135
-42% -$10.6M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$14.3M 6.31%
402,561
-13,410
-3% -$475K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13.3M 5.86%
232,068
+1,313
+0.6% +$74.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$9.33M 4.1%
62,261
-115,777
-65% -$17.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.25M 4.07%
27,614
-7,006
-20% -$2.32M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.49M 3.73%
207,516
-2,721
-1% -$112K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$6.96M 3.06%
37,203
-4,466
-11% -$825K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.41M 2.82%
30,097
-1,393
-4% -$285K
BJAN icon
12
Innovator US Equity Buffer ETF January
BJAN
$343M
$5.21M 2.29%
172,727
+55,191
+47% +$1.65M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.78M 2.1%
40,420
-13,749
-25% -$1.63M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.71M 2.07%
13,895
-713
-5% -$243K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.22M 1.86%
144,091
+81,939
+132% +$2.37M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.3M 1.45%
47,046
-5,940
-11% -$426K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.23M 1.42%
61,244
-27,709
-31% -$1.45M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.85M 1.26%
12,877
+8
+0.1% +$1.75K
AAPL icon
19
Apple
AAPL
$4.99T
$2.69M 1.18%
23,186
-23,906
-51% -$2.61M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$2.15M 0.95%
11,001
– –
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$2.12M 0.93%
16,369
-124
-0.8% -$15.8K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 0.91%
24,932
+6,809
+38% +$564K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.88%
15,874
+3,768
+31% +$473K
AMZN icon
24
Amazon
AMZN
$2.48T
$1.98M 0.87%
12,560
-400
-3% -$63.1K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.97M 0.87%
74,641
-770,897
-91% -$20M
1
2 3 4

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KCM
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CCMD
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KPW
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SMG
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HPWM
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Round Table Services's Q3 2020 Portfolio in Review

As of Q3 2020, Round Table Services held 90 positions worth $227M, down 21% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services withdrew a net $79.2M in Q3 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Round Table Services opened a new position in Innovator US Small Cap Power Buffer ETF January worth $18.9M.

  • Round Table Services's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF January: 727,852 shares worth $18.9M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF January in Q3 2020, an estimated $2.37M increase.
  • Round Table Services's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.3M.
  • Round Table Services fully exited iShares Russell 2000 Value ETF in Q3 2020, selling an estimated $673K.
  • Round Table Services's ten largest holdings make up 63% of its $227M portfolio in Q3 2020.
  • Round Table Services opened 5 new positions and closed 11 in Q3 2020.
  • Round Table Services's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Round Table Services's 13F filing for Q3 2020, filed 21 Oct 2020.