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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
-1.63%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$14.3M
Cap. Flow
+$22.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.21%
Holding
148
New
17
Increased
77
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.65M
2
STNE icon
StoneCo
STNE
+$1.14M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$58.2M 12.43%
135,132
+5,212
+4% +$2.31M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$51.2M 10.93%
839,773
+21,647
+3% +$1.36M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$45.8M 9.78%
209,348
+9,954
+5% +$2.21M
NMFC icon
4
New Mountain Finance
NMFC
$668M
$35.1M 7.49%
2,634,108
+60,595
+2% +$810K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$32.7M 6.97%
417,455
+22,891
+6% +$1.83M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$28.8M 6.15%
184,136
+13,172
+8% +$2.11M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.1B
$17.5M 3.74%
688,557
+74,286
+12% +$1.96M
AAPL icon
8
Apple
AAPL
$4.99T
$17M 3.63%
120,211
+1,511
+1% +$222K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.2M 2.61%
28,524
+642
+2% +$283K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$11.6M 2.48%
279,836
-7,886
-3% -$337K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.9M 2.32%
67,855
+9,805
+17% +$1.58M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.1M 2.16%
200,683
+6,250
+3% +$325K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$9.01M 1.92%
37,263
+514
+1% +$128K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.62M 1.84%
31,567
+275
+0.9% +$77.2K
IYT icon
15
iShares US Transportation ETF
IYT
$2.31B
$8.23M 1.76%
135,312
+16,996
+14% +$1.07M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.27M 1.34%
13,043
+16
+0.1% +$7.86K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$4.89M 1.04%
13,665
-679
-5% -$250K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.67M 1%
42,721
+1,398
+3% +$154K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.97M 0.85%
64,333
-3,438
-5% -$219K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.91M 0.83%
47,403
+11,272
+31% +$931K
SNAP icon
21
Snap
SNAP
$8.02B
$3.74M 0.8%
50,589
-1,545
-3% -$112K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.71M 0.79%
12,632
+66
+0.5% +$19.8K
AMZN icon
23
Amazon
AMZN
$2.48T
$3.03M 0.65%
18,460
+840
+5% +$145K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 0.6%
22,083
+460
+2% +$59.3K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$2.74M 0.59%
10,750
-87
-0.8% -$22.8K
1
2 3 4 5

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Round Table Services's Q3 2021 Portfolio in Review

As of Q3 2021, Round Table Services held 148 positions worth $468M, up 3.2% from $454M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Academy Sports + Outdoors: 25,000 shares worth $1M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $868K trimmed.

  • Round Table Services's largest Q3 2021 buy was Academy Sports + Outdoors: 25,000 shares worth $1M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.31M increase.
  • Round Table Services's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $868K.
  • Round Table Services fully exited Innovator US Equity Power Buffer ETF October in Q3 2021, selling an estimated $1.65M.
  • Round Table Services's ten largest holdings make up 66% of its $468M portfolio in Q3 2021.
  • Round Table Services opened 17 new positions and closed 4 in Q3 2021.
  • Round Table Services's portfolio value rose 3.2% quarter-over-quarter to $468M.

Based on Round Table Services's 13F filing for Q3 2021, filed 29 Oct 2021.