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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
+7.26%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$90.8M
Cap. Flow
+$67.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
69.88%
Holding
126
New
30
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
3
AAPL icon
Apple
AAPL
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.01M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$899K
5
BND icon
Vanguard Total Bond Market
BND
+$817K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.4B
$53.9M 13.04%
243,829
+41,121
+20% +$8.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$50.8M 12.3%
127,724
-4,091
-3% -$1.58M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47.6M 11.53%
784,695
+106,281
+16% +$6.46M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$34.6M 8.37%
467,399
+232,950
+99% +$16.8M
NMFC icon
5
New Mountain Finance
NMFC
$668M
$32.2M 7.8%
2,598,847
+86,582
+3% +$1.06M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.4M 5.18%
141,232
+99,380
+237% +$14.4M
AAPL icon
7
Apple
AAPL
$4.99T
$15.5M 3.74%
126,591
+102,539
+426% +$13.2M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$11.8M 2.85%
271,763
-255,485
-48% -$11.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.1M 2.7%
28,128
-2,686
-9% -$1.04M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.8M 2.37%
199,661
-16,166
-7% -$790K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.1B
$8.72M 2.11%
+348,182
New +$8.01M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$8.38M 2.03%
37,436
-360
-1% -$78.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.63M 1.85%
29,880
-455
-1% -$110K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.33M 1.53%
13,286
-200
-1% -$91.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.48M 1.08%
41,273
-6,693
-14% -$701K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$4.47M 1.08%
13,994
+1,990
+17% +$636K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.36M 1.06%
67,719
+423
+0.6% +$27.8K
IYT icon
18
iShares US Transportation ETF
IYT
$2.31B
$3.89M 0.94%
+60,344
New +$3.54M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.8M 0.92%
12,650
-587
-4% -$182K
MGNI icon
20
Magnite
MGNI
$2.82B
$3.75M 0.91%
90,000
+20,000
+29% +$866K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$2.85M 0.69%
16,118
-74
-0.5% -$13.1K
AMZN icon
22
Amazon
AMZN
$2.48T
$2.75M 0.67%
17,800
+2,900
+19% +$460K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$2.72M 0.66%
11,472
+471
+4% +$109K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.66%
21,623
+3,945
+22% +$499K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.56%
28,130
+156
+0.6% +$12.9K
1
2 3 4 5

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Round Table Services's Q1 2021 Portfolio in Review

As of Q1 2021, Round Table Services held 126 positions worth $413M, up 28% from $322M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Round Table Services deployed $67.7M of net new capital in Q1 2021, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $11.4M trimmed.

  • Round Table Services's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 348,182 shares worth $8.72M.
  • Round Table Services added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $16.8M increase.
  • Round Table Services's biggest Q1 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $11.4M.
  • Round Table Services fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $531K.
  • Round Table Services's ten largest holdings make up 70% of its $413M portfolio in Q1 2021.
  • Round Table Services opened 30 new positions and closed 8 in Q1 2021.
  • Round Table Services's portfolio value rose 28% quarter-over-quarter to $413M.

Based on Round Table Services's 13F filing for Q1 2021, filed 6 May 2021.