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RTS
Round Table Services Portfolio holdings
AUM
$508M
Turnover
16.86%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$68.1M
(+13%)
Cap. Flow
+$89.2M
Cap. Flow % of AUM
Cap. Flow %
14.91%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
+$31.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 4 |
iShares MBS ETF
MBB
|
+$6.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.47% |
| 2 | Financials | 9.8% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $60.8M | 10.17% |
134,071
-4,974
| -4% | -$2.22M |
2013 Q2
35 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $58.4M | 9.77% |
1,014,433
+117,389
| +13% | +$6.91M |
2013 Q2
35 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$74.9B
| $43.9M | 7.35% |
213,984
-16,523
| -7% | -$3.37M |
2013 Q2
35 quarters
|
|
4
New Mountain Finance
NMFC
$664M
| $41.2M | 6.89% |
2,976,086
+209,532
| +8% | +$2.84M |
2013 Q2
35 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $37.3M | 6.24% |
478,148
+48,367
| +11% | +$3.72M |
2013 Q2
35 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.7B
| $36.7M | 6.14% |
221,263
+32,754
| +17% | +$5.38M |
2013 Q2
35 quarters
|
|
|
7
Innovator US Equity Buffer ETF February
BFEB
$204M
| $31.7M | 5.3% |
+979,164
| New | +$31.1M |
2022 Q1
0 quarters
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $20.4M | 3.41% |
721,853
-6,376
| -0.9% | -$173K |
2021 Q1
4 quarters
|
|
9
Apple
AAPL
$5.03T
| $19.9M | 3.33% |
113,999
-2,767
| -2% | -$465K |
2013 Q2
35 quarters
|
|
|
10
iShares Russell 2000 Value ETF
IWN
$14B
| $17M | 2.84% |
105,275
+35,423
| +51% | +$5.65M |
2021 Q2
3 quarters
|
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $16.8M | 2.82% |
+335,236
| New | +$17M |
2022 Q1
0 quarters
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $12.7M | 2.12% |
345,360
-25,822
| -7% | -$992K |
2017 Q4
17 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.3M | 2.06% |
256,370
+36,007
| +16% | +$1.75M |
2014 Q4
29 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $11.7M | 1.96% |
25,956
-3,474
| -12% | -$1.55M |
2013 Q2
35 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11.2M | 1.88% |
31,813
| – | – |
2013 Q2
35 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.1B
| $9.17M | 1.53% |
36,657
+325
| +0.9% | +$80.2K |
2014 Q2
31 quarters
|
|
17
iShares US Transportation ETF
IYT
$1.95B
| $9.12M | 1.53% |
135,124
-5,032
| -4% | -$331K |
2021 Q1
4 quarters
|
|
|
18
iShares MBS ETF
MBB
$35.8B
| $7.28M | 1.22% |
71,484
+57,866
| +425% | +$6.04M |
2020 Q1
8 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $6.43M | 1.08% |
13,106
+67
| +0.5% | +$32.6K |
2014 Q4
29 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.58M | 0.93% |
71,402
+19,917
| +39% | +$1.58M |
2017 Q4
17 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.51M | 0.75% |
41,808
-2,795
| -6% | -$302K |
2013 Q2
35 quarters
|
|
22
Invesco QQQ Trust
QQQ
$466B
| $4.04M | 0.68% |
11,159
-3,431
| -24% | -$1.22M |
2018 Q1
16 quarters
|
|
23
Amazon
AMZN
$2.59T
| $3.13M | 0.52% |
19,180
-1,160
| -6% | -$179K |
2016 Q2
23 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.06M | 0.51% |
55,158
-5,706
| -9% | -$330K |
2018 Q3
14 quarters
|
|
25
Innovator US Equity Buffer ETF January
BJAN
$344M
| $2.91M | 0.49% |
80,522
+74,552
| +1,249% | +$2.66M |
2020 Q1
8 quarters
|
|
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Round Table Services's Q1 2022 Portfolio in Review
As of Q1 2022, Round Table Services held 182 positions worth $598M, up 13% from $530M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Table Services deployed $89.2M of net new capital in Q1 2022, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.37M trimmed.
- Round Table Services's largest Q1 2022 buy was Innovator US Equity Buffer ETF February: 979,164 shares worth $31.7M.
- Round Table Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $6.91M increase.
- Round Table Services's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.37M.
- Round Table Services fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.5M.
- Round Table Services's ten largest holdings make up 61% of its $598M portfolio in Q1 2022.
- Round Table Services opened 30 new positions and closed 15 in Q1 2022.
- Round Table Services's portfolio value rose 13% quarter-over-quarter to $598M.
Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.