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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
-14.51%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$47.1M
(-7.9%)
Cap. Flow
+$46M
Cap. Flow % of AUM
Cap. Flow %
8.36%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
52
Reduced
57
Closed
23
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$20.4M |
| 2 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$14.3M |
| 3 |
New Mountain Finance
NMFC
|
+$8.36M |
| 4 |
AtaiBeckley Inc
ATAI
|
+$2.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.97M |
| 2 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.41M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.87% |
| 2 | Financials | 10.25% |
| 3 | Technology | 3.75% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $51.2M | 9.3% |
135,099
+1,028
| +0.8% | +$423K |
2013 Q2
36 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $49.4M | 8.96% |
988,153
-26,280
| -3% | -$1.41M |
2013 Q2
36 quarters
|
|
|
3
New Mountain Finance
NMFC
$664M
| $43.2M | 7.84% |
3,625,727
+649,641
| +22% | +$8.36M |
2013 Q2
36 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$74.9B
| $36.3M | 6.6% |
214,507
+523
| +0.2% | +$96.4K |
2013 Q2
36 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.7B
| $31.9M | 5.8% |
220,189
-1,074
| -0.5% | -$168K |
2013 Q2
36 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $30.8M | 5.59% |
476,004
-2,144
| -0.4% | -$153K |
2013 Q2
36 quarters
|
|
7
Innovator US Equity Buffer ETF February
BFEB
$204M
| $29.8M | 5.4% |
1,038,168
+59,004
| +6% | +$1.78M |
2022 Q1
1 quarter
|
|
|
8
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $20.1M | 3.65% |
882,223
+862,539
| +4,382% | +$20.4M |
2022 Q1
1 quarter
|
|
9
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $16.4M | 2.98% |
719,930
-1,923
| -0.3% | -$49.2K |
2021 Q1
5 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $16.1M | 2.91% |
369,883
+34,647
| +10% | +$1.65M |
2022 Q1
1 quarter
|
|
11
Apple
AAPL
$5.03T
| $15.6M | 2.83% |
114,127
+128
| +0.1% | +$19.4K |
2013 Q2
36 quarters
|
|
|
12
Innovator Emerging Markets Power Buffer ETF April
EAPR
$93.4M
| $14.4M | 2.62% |
622,181
+606,996
| +3,997% | +$14.3M |
2022 Q1
1 quarter
|
|
13
iShares Russell 2000 Value ETF
IWN
$14B
| $14.1M | 2.56% |
103,534
-1,741
| -2% | -$259K |
2021 Q2
4 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.9M | 2.17% |
292,650
+36,280
| +14% | +$1.61M |
2014 Q4
30 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.5M | 1.73% |
25,091
-865
| -3% | -$354K |
2013 Q2
36 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.46M | 1.54% |
30,972
-841
| -3% | -$264K |
2013 Q2
36 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$48.1B
| $8.18M | 1.49% |
39,396
+2,739
| +7% | +$619K |
2014 Q2
32 quarters
|
|
18
iShares US Transportation ETF
IYT
$1.95B
| $7.44M | 1.35% |
139,824
+4,700
| +3% | +$273K |
2021 Q1
5 quarters
|
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $7.37M | 1.34% |
228,184
-117,176
| -34% | -$3.97M |
2017 Q4
18 quarters
|
|
20
iShares MBS ETF
MBB
$35.8B
| $6.54M | 1.19% |
67,105
-4,379
| -6% | -$429K |
2020 Q1
9 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $6.1M | 1.11% |
79,987
+8,585
| +12% | +$660K |
2017 Q4
18 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $5.43M | 0.99% |
13,083
-23
| -0.2% | -$10.4K |
2014 Q4
30 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$105B
| $5.27M | 0.96% |
57,017
+15,209
| +36% | +$1.51M |
2013 Q2
36 quarters
|
|
24
Innovator US Equity Buffer ETF March
BMAR
$200M
| $3.2M | 0.58% |
103,557
+49,960
| +93% | +$1.63M |
2022 Q1
1 quarter
|
|
25
Invesco Senior Loan ETF
BKLN
$6.04B
| $3.12M | 0.57% |
153,823
+27,558
| +22% | +$584K |
2017 Q1
21 quarters
|
|
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Round Table Services's Q2 2022 Portfolio in Review
As of Q2 2022, Round Table Services held 180 positions worth $551M, down 7.9% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Round Table Services deployed $46M of net new capital in Q2 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was AtaiBeckley Inc: 704,000 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $3.97M trimmed.
- Round Table Services's largest Q2 2022 buy was AtaiBeckley Inc: 704,000 shares worth $2.56M.
- Round Table Services added most to Innovator International Developed Power Buffer ETF April in Q2 2022, an estimated $20.4M increase.
- Round Table Services's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.97M.
- Round Table Services fully exited Innovator US Equity Buffer ETF September in Q2 2022, selling an estimated $1.96M.
- Round Table Services's ten largest holdings make up 59% of its $551M portfolio in Q2 2022.
- Round Table Services opened 13 new positions and closed 23 in Q2 2022.
- Round Table Services's portfolio value fell 7.9% quarter-over-quarter to $551M.
Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.