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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
+0.51%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.5M
Cap. Flow
+$21.9M
Cap. Flow %
13.69%
Top 10 Hldgs %
48.76%
Holding
126
New
27
Increased
37
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.17M
2
NMFC icon
New Mountain Finance
NMFC
+$1.91M
3
IEV icon
iShares Europe ETF
IEV
+$1.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K
3
IYE icon
iShares US Energy ETF
IYE
+$692K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320K
5
JGH icon
Nuveen Global High Income Fund
JGH
+$264K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 2.46%
3 Healthcare 2.44%
4 Energy 2.19%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.99%
46,192
-50
-0.1% -$1.55K
PHD
27
DELISTED
Pioneer Floating Rate Fund
PHD
$1.56M 0.97%
139,263
-4,327
-3% -$45.8K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$1.54M 0.96%
12,776
+261
+2% +$29.9K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.34M 0.84%
33,871
-1,790
-5% -$67K
IYE icon
30
iShares US Energy ETF
IYE
$1.69B
$1.33M 0.83%
38,126
-21,215
-36% -$692K
CPN
31
DELISTED
Calpine Corporation
CPN
$1.22M 0.76%
80,500
+35,000
+77% +$491K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.05M 0.66%
7,926
-9
-0.1% -$1.12K
EMCB icon
33
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$991K 0.62%
14,760
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.14B
$983K 0.61%
7,267
– –
KMI icon
35
Kinder Morgan
KMI
$70.3B
$967K 0.6%
54,170
+36,000
+198% +$589K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$908K 0.57%
+23,800
New +$876K
CSCO icon
37
Cisco
CSCO
$456B
$861K 0.54%
30,235
+13,857
+85% +$356K
TVTX icon
38
Travere Therapeutics
TVTX
$5.2B
$820K 0.51%
60,000
– –
PFE icon
39
Pfizer
PFE
$144B
$743K 0.46%
26,410
+11,537
+78% +$330K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$705K 0.44%
+8,810
New +$697K
ZTS icon
41
Zoetis
ZTS
$32.5B
$697K 0.44%
15,721
+6,949
+79% +$295K
K
42
DELISTED
Kellanova
K
$696K 0.43%
9,684
+2,250
+30% +$155K
HYEM icon
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$690K 0.43%
30,087
– –
PG icon
44
Procter & Gamble
PG
$347B
$685K 0.43%
8,322
+2,716
+48% +$219K
DRE
45
DELISTED
Duke Realty Corp.
DRE
$682K 0.43%
30,271
– –
INO icon
46
Inovio Pharmaceuticals
INO
$84.7M
$640K 0.4%
6,125
– –
CPRT icon
47
Copart
CPRT
$28.4B
$584K 0.36%
114,664
+58,432
+104% +$270K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$582K 0.36%
5,254
+590
+13% +$64.6K
JPM icon
49
JPMorgan Chase
JPM
$950B
$525K 0.33%
8,868
+4,603
+108% +$269K
AAP icon
50
Advance Auto Parts
AAP
$3.54B
$492K 0.31%
3,066
+584
+24% +$87.8K
1
2
3 4 5

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Round Table Services's Q1 2016 Portfolio in Review

As of Q1 2016, Round Table Services held 126 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Table Services deployed $21.9M of net new capital in Q1 2016, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class A: 23,800 shares worth $908K.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.55M trimmed.

  • Round Table Services's largest Q1 2016 buy was Alphabet (Google) Class A: 23,800 shares worth $908K.
  • Round Table Services added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $5.17M increase.
  • Round Table Services's biggest Q1 2016 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.55M.
  • Round Table Services fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $320K.
  • Round Table Services's ten largest holdings make up 49% of its $160M portfolio in Q1 2016.
  • Round Table Services opened 27 new positions and closed 9 in Q1 2016.
  • Round Table Services's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Round Table Services's 13F filing for Q1 2016, filed 15 Apr 2016.