We are live on
!
Find out more
RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$61.4M
(+13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.01M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$544K |
| 2 |
Magnite
MGNI
|
+$451K |
| 3 |
Krispy Kreme
DNUT
|
+$420K |
| 4 |
AT&T
T
|
+$299K |
| 5 |
Coca-Cola
KO
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $66.3M | 12.52% |
139,045
+3,913
| +3% | +$1.8M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $55M | 10.38% |
897,044
+57,271
| +7% | +$3.54M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.4B
| $51.3M | 9.68% |
230,507
+21,159
| +10% | +$4.78M |
|
4
New Mountain Finance
NMFC
$668M
| $37.9M | 7.15% |
2,766,554
+132,446
| +5% | +$1.81M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $35.7M | 6.73% |
429,781
+12,326
| +3% | +$1.01M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.2B
| $31.7M | 5.98% |
188,509
+4,373
| +2% | +$716K |
|
7
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $21M | 3.96% |
728,229
+39,672
| +6% | +$1.1M |
|
|
8
Apple
AAPL
$4.99T
| $20.7M | 3.91% |
116,766
-3,445
| -3% | -$544K |
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $14.8M | 2.78% |
371,182
+91,346
| +33% | +$3.77M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14M | 2.64% |
29,430
+906
| +3% | +$416K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.6M | 2.19% |
69,852
+1,997
| +3% | +$333K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $11.3M | 2.12% |
220,363
+19,680
| +10% | +$1.01M |
|
13
iShares US Transportation ETF
IYT
$2.31B
| $9.69M | 1.83% |
140,156
+4,844
| +4% | +$324K |
|
14
iShares Russell 1000 ETF
IWB
$47.9B
| $9.61M | 1.81% |
36,332
-931
| -2% | -$240K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.51M | 1.8% |
31,813
+246
| +0.8% | +$70.5K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.75M | 1.27% |
13,039
-4
| -0% | -$2.04K |
|
17
Invesco QQQ Trust
QQQ
$445B
| $5.8M | 1.1% |
14,590
+925
| +7% | +$357K |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.66M | 1.07% |
19,296
+6,664
| +53% | +$2.01M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.11M | 0.96% |
44,603
+1,882
| +4% | +$214K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.18M | 0.79% |
51,485
+4,082
| +9% | +$334K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3.64M | 0.69% |
60,864
-3,469
| -5% | -$214K |
|
22
Amazon
AMZN
$2.48T
| $3.39M | 0.64% |
20,340
+1,880
| +10% | +$322K |
|
23
iShares Russell 3000 ETF
IWV
$19.5B
| $2.98M | 0.56% |
10,750
| – | – |
|
24
Microsoft
MSFT
$2.92T
| $2.9M | 0.55% |
8,620
+1,150
| +15% | +$373K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $2.85M | 0.54% |
22,083
| – | – |
|
Similar funds
SIMS
KCM
CCMD
MG
KPW
SMG
AW
HPWM
Round Table Services's Q4 2021 Portfolio in Review
As of Q4 2021, Round Table Services held 160 positions worth $530M, up 13% from $468M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Round Table Services deployed $35.9M of net new capital in Q4 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $544K trimmed.
- Round Table Services's largest Q4 2021 buy was Innovator US Equity Buffer ETF September: 60,099 shares worth $2.01M.
- Round Table Services added most to iShares Russell 2000 ETF in Q4 2021, an estimated $4.78M increase.
- Round Table Services's biggest Q4 2021 reduction was Apple, cutting an estimated $544K.
- Round Table Services fully exited Krispy Kreme in Q4 2021, selling an estimated $420K.
- Round Table Services's ten largest holdings make up 66% of its $530M portfolio in Q4 2021.
- Round Table Services opened 16 new positions and closed 8 in Q4 2021.
- Round Table Services's portfolio value rose 13% quarter-over-quarter to $530M.
Based on Round Table Services's 13F filing for Q4 2021, filed 1 Feb 2022.