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RTS
Round Table Services Portfolio holdings
AUM
$508M
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
8.36%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
52
Reduced
57
Closed
23
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 | Financials | 10.25% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 1.54% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $51.2M | 9.3% |
135,099
+1,028
| +0.8% | +$423K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $49.4M | 8.96% |
988,153
-26,280
| -3% | -$1.41M |
|
|
3
New Mountain Finance
NMFC
$668M
| $43.2M | 7.84% |
3,625,727
+649,641
| +22% | +$8.36M |
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $36.3M | 6.6% |
214,507
+523
| +0.2% | +$96.4K |
|
5
iShares Russell 1000 Value ETF
IWD
$82.2B
| $31.9M | 5.8% |
220,189
-1,074
| -0.5% | -$168K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $30.8M | 5.59% |
476,004
-2,144
| -0.4% | -$153K |
|
7
Innovator US Equity Buffer ETF February
BFEB
$253M
| $29.8M | 5.4% |
1,038,168
+59,004
| +6% | +$1.78M |
|
|
8
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $20.1M | 3.65% |
882,223
+862,539
| +4,382% | +$20.4M |
|
9
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $16.4M | 2.98% |
719,930
-1,923
| -0.3% | -$49.2K |
|
10
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $16.1M | 2.91% |
369,883
+34,647
| +10% | +$1.65M |
|
11
Apple
AAPL
$4.99T
| $15.6M | 2.83% |
114,127
+128
| +0.1% | +$19.4K |
|
|
12
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
| $14.4M | 2.62% |
622,181
+606,996
| +3,997% | +$14.3M |
|
13
iShares Russell 2000 Value ETF
IWN
$14.5B
| $14.1M | 2.56% |
103,534
-1,741
| -2% | -$259K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $11.9M | 2.17% |
292,650
+36,280
| +14% | +$1.61M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.5M | 1.73% |
25,091
-865
| -3% | -$354K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.46M | 1.54% |
30,972
-841
| -3% | -$264K |
|
17
iShares Russell 1000 ETF
IWB
$47.9B
| $8.19M | 1.49% |
39,396
+2,739
| +7% | +$619K |
|
18
iShares US Transportation ETF
IYT
$2.31B
| $7.44M | 1.35% |
139,824
+4,700
| +3% | +$273K |
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $7.37M | 1.34% |
228,184
-117,176
| -34% | -$3.97M |
|
20
iShares MBS ETF
MBB
$39.2B
| $6.54M | 1.19% |
67,105
-4,379
| -6% | -$429K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.1M | 1.11% |
79,987
+8,585
| +12% | +$660K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.43M | 0.99% |
13,083
-23
| -0.2% | -$10.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.27M | 0.96% |
57,017
+15,209
| +36% | +$1.51M |
|
24
Innovator US Equity Buffer ETF March
BMAR
$249M
| $3.2M | 0.58% |
103,557
+49,960
| +93% | +$1.63M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.12M | 0.57% |
153,823
+27,558
| +22% | +$584K |
|
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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 Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.
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.