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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
+19.63%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$94.9M
(+42%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
99
New
20
Increased
40
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$19.9M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.13M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$4.22M |
| 4 |
New Mountain Finance
NMFC
|
+$1.94M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.08% |
| 2 | Technology | 2.08% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $49.5M | 15.35% |
131,815
+65,593
| +99% | +$23.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.4B
| $39.7M | 12.33% |
202,708
+140,447
| +226% | +$24.6M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $39.6M | 12.29% |
678,414
+387,639
| +133% | +$21.1M |
|
|
4
New Mountain Finance
NMFC
$668M
| $28.5M | 8.86% |
2,512,265
-181,060
| -7% | -$1.94M |
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $22.1M | 6.87% |
527,248
+124,687
| +31% | +$4.86M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $16.1M | 4.99% |
234,449
+2,381
| +1% | +$152K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.5M | 3.58% |
30,814
+3,200
| +12% | +$1.14M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $10.2M | 3.16% |
215,827
+8,311
| +4% | +$366K |
|
9
iShares Russell 1000 ETF
IWB
$47.9B
| $8.01M | 2.48% |
37,796
+593
| +2% | +$118K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.03M | 2.18% |
30,335
+238
| +0.8% | +$52.4K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.72M | 1.78% |
41,852
+1,432
| +4% | +$184K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.66M | 1.76% |
13,486
-409
| -3% | -$158K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.41M | 1.37% |
47,966
+920
| +2% | +$75.6K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.17M | 1.3% |
67,296
+6,052
| +10% | +$349K |
|
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.79M | 1.18% |
13,237
+360
| +3% | +$91.8K |
|
|
16
Invesco QQQ Trust
QQQ
$445B
| $3.77M | 1.17% |
12,004
+5,405
| +82% | +$1.59M |
|
17
Apple
AAPL
$4.99T
| $3.19M | 0.99% |
24,052
+866
| +4% | +$104K |
|
18
Vanguard Extended Market ETF
VXF
$30.5B
| $2.67M | 0.83% |
16,192
-177
| -1% | -$26.2K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.51M | 0.78% |
112,822
+28,913
| +34% | +$635K |
|
20
iShares Russell 3000 ETF
IWV
$19.5B
| $2.46M | 0.76% |
11,001
| – | – |
|
21
Amazon
AMZN
$2.48T
| $2.43M | 0.75% |
14,900
+2,340
| +19% | +$373K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.33M | 0.72% |
27,974
+3,042
| +12% | +$252K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $2.26M | 0.7% |
17,678
+1,804
| +11% | +$228K |
|
24
Amplify Cybersecurity ETF
HACK
$2.65B
| $2.21M | 0.69% |
38,477
-2,739
| -7% | -$138K |
|
25
Magnite
MGNI
$2.82B
| $2.15M | 0.67% |
+70,000
| New | +$1.06M |
|
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Round Table Services's Q4 2020 Portfolio in Review
As of Q4 2020, Round Table Services held 99 positions worth $322M, up 42% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Round Table Services deployed $54M of net new capital in Q4 2020, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 27,200 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $19.9M trimmed.
- Round Table Services's largest Q4 2020 buy was Vanguard Information Technology ETF: 27,200 shares worth $1.2M.
- Round Table Services added most to iShares Russell 2000 ETF in Q4 2020, an estimated $24.6M increase.
- Round Table Services's biggest Q4 2020 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $19.9M.
- Round Table Services fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $4.22M.
- Round Table Services's ten largest holdings make up 72% of its $322M portfolio in Q4 2020.
- Round Table Services opened 20 new positions and closed 3 in Q4 2020.
- Round Table Services's portfolio value rose 42% quarter-over-quarter to $322M.
Based on Round Table Services's 13F filing for Q4 2020, filed 11 Feb 2021.