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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
-10%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.95M
Cap. Flow
+$23.5M
Cap. Flow %
17.24%
Top 10 Hldgs %
53.04%
Holding
105
New
26
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
3
IYE icon
iShares US Energy ETF
IYE
+$2.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.75M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.33M
2
OEF icon
iShares S&P 100 ETF
OEF
+$872K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 2.41%
3 Healthcare 2.32%
4 Energy 1.7%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.62M 1.19%
58,684
+9,188
+19% +$269K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.49M 1.1%
5,996
+16
+0.3% +$4.24K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$1.42M 1.05%
12,505
-822
-6% -$99.5K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 0.96%
+24,800
New +$1.3M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$1.28M 0.94%
+11,700
New +$1.27M
TVTX icon
31
Travere Therapeutics
TVTX
$5.2B
$1.22M 0.89%
60,000
– –
EMCB icon
32
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$978K 0.72%
14,760
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8.14B
$881K 0.65%
7,267
– –
DRE
34
DELISTED
Duke Realty Corp.
DRE
$757K 0.56%
39,731
– –
HYEM icon
35
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$678K 0.5%
30,087
– –
CPN
36
DELISTED
Calpine Corporation
CPN
$664K 0.49%
45,500
– –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$611K 0.45%
+4,900
New +$605K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$595K 0.44%
4,445
+7
+0.2% +$1.04K
KOPN icon
39
Kopin
KOPN
$654M
$556K 0.41%
177,000
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$530K 0.39%
15,756
+12
+0.1% +$424
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.38%
4,664
-300
-6% -$32.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$486K 0.36%
+15,240
New +$468K
AAP icon
43
Advance Auto Parts
AAP
$3.54B
$481K 0.35%
+2,538
New +$440K
ZTS icon
44
Zoetis
ZTS
$32.5B
$452K 0.33%
+10,985
New +$509K
INO icon
45
Inovio Pharmaceuticals
INO
$84.7M
$425K 0.31%
6,125
– –
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
$422K 0.31%
3,168
– –
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$385K 0.28%
4,122
+131
+3% +$12.7K
PFE icon
48
Pfizer
PFE
$144B
$360K 0.26%
+12,090
New +$388K
K
49
DELISTED
Kellanova
K
$341K 0.25%
+5,450
New +$340K
GDL
50
GDL Fund
GDL
$91.7M
$336K 0.25%
34,300
– –
1
2
3 4 5

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Round Table Services's Q3 2015 Portfolio in Review

As of Q3 2015, Round Table Services held 105 positions worth $136M, up 6.2% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Table Services deployed $23.5M of net new capital in Q3 2015, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Energy ETF: 57,578 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $1.33M trimmed.

  • Round Table Services's largest Q3 2015 buy was iShares US Energy ETF: 57,578 shares worth $1.98M.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $9.76M increase.
  • Round Table Services's biggest Q3 2015 reduction was iShares Europe ETF, cutting an estimated $1.33M.
  • Round Table Services fully exited First Trust Energy Income and Growth Fund in Q3 2015, selling an estimated $871K.
  • Round Table Services's ten largest holdings make up 53% of its $136M portfolio in Q3 2015.
  • Round Table Services opened 26 new positions and closed 8 in Q3 2015.
  • Round Table Services's portfolio value rose 6.2% quarter-over-quarter to $136M.

Based on Round Table Services's 13F filing for Q3 2015, filed 15 Oct 2015.