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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
+1.95%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$88K
Cap. Flow
-$4.32M
Cap. Flow %
-3.4%
Top 10 Hldgs %
56.18%
Holding
77
New
16
Increased
16
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$536K
4
SEVN
Seven Hills Realty Trust
SEVN
+$360K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$346K

Top Sells

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$3.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$917K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Energy 2.19%
3 Healthcare 2.03%
4 Technology 1.01%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
26
DELISTED
Calpine Corporation
CPN
$1.04M 0.82%
45,500
– –
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$951K 0.75%
27,745
– –
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.14B
$923K 0.73%
7,267
– –
DRE
29
DELISTED
Duke Realty Corp.
DRE
$869K 0.68%
39,931
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$796K 0.63%
5,253
-586
-10% -$85.4K
HYEM icon
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$705K 0.56%
30,087
– –
AAPL icon
32
Apple
AAPL
$4.99T
$659K 0.52%
21,196
-840
-4% -$25.4K
KOPN icon
33
Kopin
KOPN
$654M
$623K 0.49%
177,000
– –
INO icon
34
Inovio Pharmaceuticals
INO
$84.7M
$600K 0.47%
6,125
– –
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$577K 0.45%
15,730
+10
+0.1% +$369
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$553K 0.44%
6,562
+1,610
+33% +$137K
AAPL icon
37
CALL
Apple
AAPL
$4.99T
$481K 0.38%
660
-65,340
-99% -$1.97M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.35%
4,012
+1,220
+44% +$136K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$390K 0.31%
3,880
-190
-5% -$19.3K
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$378K 0.3%
3,168
– –
CUT icon
41
Invesco MSCI Global Timber ETF
CUT
$33.2M
$370K 0.29%
14,427
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.29%
2,550
– –
AGC
43
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$360K 0.28%
53,600
+39,800
+288% +$259K
GDL
44
GDL Fund
GDL
$91.7M
$354K 0.28%
34,300
+20,300
+145% +$208K
SEVN
45
Seven Hills Realty Trust
SEVN
$182M
$352K 0.28%
+17,351
New +$360K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$350K 0.28%
+5,451
New +$343K
SGL
47
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$346K 0.27%
+41,000
New +$346K
HCF
48
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$330K 0.26%
+27,100
New +$330K
JGH icon
49
Nuveen Global High Income Fund
JGH
$351M
$328K 0.26%
+19,200
New +$328K
MSD
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$327K 0.26%
+35,300
New +$326K
1
2
3 4

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Round Table Services's Q1 2015 Portfolio in Review

As of Q1 2015, Round Table Services held 77 positions worth $127M, up 0.07% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Table Services withdrew a net $4.32M in Q1 2015, closing 3 positions and reducing 16 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $904K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Round Table Services opened a new position in Seven Hills Realty Trust worth $352K.

  • Round Table Services's largest Q1 2015 buy was Seven Hills Realty Trust: 17,351 shares worth $352K.
  • Round Table Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.44M increase.
  • Round Table Services's biggest Q1 2015 reduction was Travere Therapeutics, cutting an estimated $3.29M.
  • Round Table Services fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $904K.
  • Round Table Services's ten largest holdings make up 56% of its $127M portfolio in Q1 2015.
  • Round Table Services opened 16 new positions and closed 3 in Q1 2015.
  • Round Table Services's portfolio value rose 0.07% quarter-over-quarter to $127M.

Based on Round Table Services's 13F filing for Q1 2015, filed 11 May 2015.