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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
+5.97%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$41M
(+9.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
138
New
20
Increased
32
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$9.58M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 4 |
iShares US Transportation ETF
IYT
|
+$3.87M |
| 5 |
Snap
SNAP
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.99M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.65M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508K |
| 5 |
HubSpot
HUBS
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.54% |
| 2 | Technology | 4.84% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $55.9M | 12.3% |
129,920
+2,196
| +2% | +$920K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $51.9M | 11.42% |
818,126
+33,431
| +4% | +$2.11M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.4B
| $45.7M | 10.07% |
199,394
-44,435
| -18% | -$9.99M |
|
4
New Mountain Finance
NMFC
$668M
| $33.9M | 7.46% |
2,573,513
-25,334
| -1% | -$331K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $31.3M | 6.89% |
394,564
-72,835
| -16% | -$5.65M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$82.2B
| $27.1M | 5.97% |
170,964
+29,732
| +21% | +$4.71M |
|
|
7
Apple
AAPL
$4.99T
| $16.3M | 3.58% |
118,700
-7,891
| -6% | -$1.02M |
|
|
8
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $15.8M | 3.48% |
614,271
+266,089
| +76% | +$6.92M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $13M | 2.86% |
287,722
+15,959
| +6% | +$707K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.9M | 2.63% |
27,882
-246
| -0.9% | -$103K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $10M | 2.21% |
194,433
-5,228
| -3% | -$270K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.62M | 2.12% |
+58,050
| New | +$9.58M |
|
13
iShares Russell 1000 ETF
IWB
$47.9B
| $8.9M | 1.96% |
36,749
-687
| -2% | -$162K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.7M | 1.92% |
31,292
+1,412
| +5% | +$395K |
|
|
15
iShares US Transportation ETF
IYT
$2.31B
| $7.69M | 1.69% |
118,316
+57,972
| +96% | +$3.87M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.4M | 1.41% |
13,027
-259
| -2% | -$128K |
|
17
Invesco QQQ Trust
QQQ
$445B
| $5.08M | 1.12% |
14,344
+350
| +3% | +$118K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.67M | 1.03% |
41,323
+50
| +0.1% | +$5.58K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.54M | 1% |
67,771
+52
| +0.1% | +$3.43K |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.92M | 0.86% |
12,566
-84
| -0.7% | -$25.3K |
|
|
21
Snap
SNAP
$8.02B
| $3.55M | 0.78% |
+52,134
| New | +$3.13M |
|
22
Magnite
MGNI
$2.82B
| $3.05M | 0.67% |
90,000
| – | – |
|
23
Amazon
AMZN
$2.48T
| $3.03M | 0.67% |
17,620
-180
| -1% | -$29.9K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.99M | 0.66% |
36,131
+8,001
| +28% | +$662K |
|
25
Vanguard Extended Market ETF
VXF
$30.5B
| $2.96M | 0.65% |
15,707
-411
| -3% | -$75.1K |
|
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Round Table Services's Q2 2021 Portfolio in Review
As of Q2 2021, Round Table Services held 138 positions worth $454M, up 9.9% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Round Table Services deployed $17.4M of net new capital in Q2 2021, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.99M trimmed.
- Round Table Services's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 58,050 shares worth $9.62M.
- Round Table Services added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $6.92M increase.
- Round Table Services's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.99M.
- Round Table Services fully exited HubSpot in Q2 2021, selling an estimated $455K.
- Round Table Services's ten largest holdings make up 67% of its $454M portfolio in Q2 2021.
- Round Table Services opened 20 new positions and closed 7 in Q2 2021.
- Round Table Services's portfolio value rose 9.9% quarter-over-quarter to $454M.
Based on Round Table Services's 13F filing for Q2 2021, filed 29 Jul 2021.