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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
+4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
133
New
16
Increased
33
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.59M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$991K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$710K |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$690K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.35% |
| 2 | Healthcare | 3.1% |
| 3 | Energy | 2.38% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Energy ETF
IYE
$1.69B
| $1.46M | 0.83% |
38,148
+22
| +0.1% | +$815 |
|
27
iShares Russell 3000 ETF
IWV
$19.5B
| $1.42M | 0.8% |
11,476
-1,300
| -10% | -$159K |
|
|
28
Apple
AAPL
$4.99T
| $1.39M | 0.78% |
58,012
-39,896
| -41% | -$992K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.28M | 0.72% |
32,927
-944
| -3% | -$37.5K |
|
30
Inovio Pharmaceuticals
INO
$84.7M
| $1.2M | 0.68% |
10,792
+4,667
| +76% | +$567K |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.67% |
80,500
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.12M | 0.63% |
31,740
+7,940
| +33% | +$291K |
|
33
Travere Therapeutics
TVTX
$5.2B
| $1.07M | 0.6% |
60,000
| – | – |
|
34
Vanguard Consumer Staples ETF
VDC
$8.14B
| $1.03M | 0.58% |
7,267
| – | – |
|
35
Kinder Morgan
KMI
$70.3B
| $1.01M | 0.57% |
54,170
| – | – |
|
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $1M | 0.56% |
18,309
-11,428
| -38% | -$611K |
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $931K | 0.53% |
+8,697
| New | +$912K |
|
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $907K | 0.51% |
6,609
-1,317
| -17% | -$178K |
|
39
Cisco
CSCO
$456B
| $857K | 0.48% |
29,887
-348
| -1% | -$9.77K |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $807K | 0.46% |
30,271
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $712K | 0.4% |
8,810
| – | – |
|
42
Zoetis
ZTS
$32.5B
| $708K | 0.4% |
14,915
-806
| -5% | -$38.1K |
|
43
Pfizer
PFE
$144B
| $702K | 0.4% |
21,004
-5,406
| -20% | -$173K |
|
44
Procter & Gamble
PG
$347B
| $609K | 0.34% |
7,197
-1,125
| -14% | -$92.3K |
|
45
AT&T
T
$169B
| $535K | 0.3% |
16,387
+274
| +2% | +$8.15K |
|
46
JPMorgan Chase
JPM
$950B
| $527K | 0.3% |
8,485
-383
| -4% | -$23.9K |
|
47
Johnson & Johnson
JNJ
$643B
| $525K | 0.3% |
4,331
-43
| -1% | -$4.89K |
|
48
Copart
CPRT
$28.4B
| $497K | 0.28% |
81,120
-33,544
| -29% | -$188K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $491K | 0.28% |
4,362
-892
| -17% | -$99.1K |
|
50
Advance Auto Parts
AAP
$3.54B
| $453K | 0.26% |
2,805
-261
| -9% | -$40.3K |
|
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Round Table Services's Q2 2016 Portfolio in Review
As of Q2 2016, Round Table Services held 133 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Round Table Services deployed $10.6M of net new capital in Q2 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $992K trimmed.
- Round Table Services's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.
- Round Table Services added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.65M increase.
- Round Table Services's biggest Q2 2016 reduction was Apple, cutting an estimated $992K.
- Round Table Services fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2016, selling an estimated $991K.
- Round Table Services's ten largest holdings make up 52% of its $177M portfolio in Q2 2016.
- Round Table Services opened 16 new positions and closed 18 in Q2 2016.
- Round Table Services's portfolio value rose 11% quarter-over-quarter to $177M.
Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.