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Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
101.44%
Top 10 Hldgs %
69.27%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Energy 1.18%
3 Industrials 0.68%
4 Consumer Discretionary 0.62%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$748K 0.59%
+25,006
New +$755K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.14B
$748K 0.59%
+7,330
New +$757K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$674K 0.53%
+4
New +$660K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$660K 0.52%
+3,142
New +$664K
DRE
30
DELISTED
Duke Realty Corp.
DRE
$656K 0.52%
+42,061
New +$716K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$618K 0.49%
+5,544
New +$606K
CKH
32
DELISTED
Seacor Holdings Inc.
CKH
$516K 0.41%
+6,427
New +$473K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$396K 0.31%
+8,202
New +$440K
AAPL icon
34
Apple
AAPL
$4.99T
$301K 0.24%
+21,280
New +$327K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.23%
+2,550
New +$281K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$276K 0.22%
+2,861
New +$274K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$241K 0.19%
+4,208
New +$254K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$241K 0.19%
+2,020
New +$277K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$206K 0.16%
+1,950
New +$213K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$203K 0.16%
+2,370
New +$201K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.3B
$167K 0.13%
+3,713
New +$168K
1
2

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Round Table Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Round Table Services, which disclosed 41 positions worth $126M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 218,363 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, followed by Energy and Industrials.

  • Round Table Services's largest Q2 2013 buy was iShares Core S&P 500 ETF: 218,363 shares worth $35.1M.
  • Round Table Services's ten largest holdings make up 69% of its $126M portfolio in Q2 2013.
  • Round Table Services disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on Round Table Services's 13F filing for Q2 2013, filed 30 Jul 2013.