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
-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
14.91%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15
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 | Financials | 9.8% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $60.8M | 10.17% |
134,071
-4,974
| -4% | -$2.22M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $58.4M | 9.77% |
1,014,433
+117,389
| +13% | +$6.91M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.4B
| $43.9M | 7.35% |
213,984
-16,523
| -7% | -$3.37M |
|
4
New Mountain Finance
NMFC
$668M
| $41.2M | 6.89% |
2,976,086
+209,532
| +8% | +$2.84M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $37.3M | 6.24% |
478,148
+48,367
| +11% | +$3.72M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.2B
| $36.7M | 6.14% |
221,263
+32,754
| +17% | +$5.38M |
|
|
7
Innovator US Equity Buffer ETF February
BFEB
$253M
| $31.7M | 5.3% |
+979,164
| New | +$31.1M |
|
8
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $20.4M | 3.41% |
721,853
-6,376
| -0.9% | -$173K |
|
9
Apple
AAPL
$4.99T
| $19.9M | 3.33% |
113,999
-2,767
| -2% | -$465K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17M | 2.84% |
105,275
+35,423
| +51% | +$5.65M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $16.8M | 2.82% |
+335,236
| New | +$17M |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $12.7M | 2.12% |
345,360
-25,822
| -7% | -$992K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $12.3M | 2.06% |
256,370
+36,007
| +16% | +$1.75M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.7M | 1.96% |
25,956
-3,474
| -12% | -$1.55M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.2M | 1.88% |
31,813
| – | – |
|
16
iShares Russell 1000 ETF
IWB
$47.9B
| $9.17M | 1.53% |
36,657
+325
| +0.9% | +$80.2K |
|
17
iShares US Transportation ETF
IYT
$2.31B
| $9.12M | 1.53% |
135,124
-5,032
| -4% | -$331K |
|
|
18
iShares MBS ETF
MBB
$39.2B
| $7.28M | 1.22% |
71,484
+57,866
| +425% | +$6.04M |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.43M | 1.08% |
13,106
+67
| +0.5% | +$32.6K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.58M | 0.93% |
71,402
+19,917
| +39% | +$1.58M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.51M | 0.75% |
41,808
-2,795
| -6% | -$302K |
|
22
Invesco QQQ Trust
QQQ
$445B
| $4.04M | 0.68% |
11,159
-3,431
| -24% | -$1.22M |
|
23
Amazon
AMZN
$2.48T
| $3.13M | 0.52% |
19,180
-1,160
| -6% | -$179K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3.06M | 0.51% |
55,158
-5,706
| -9% | -$330K |
|
25
Innovator US Equity Buffer ETF January
BJAN
$343M
| $2.91M | 0.49% |
80,522
+74,552
| +1,249% | +$2.66M |
|
Similar funds
SIMS
KCM
CCMD
MG
KPW
SMG
AW
HPWM
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 Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
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.