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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
+$9.88M
Cap. Flow
% of AUM
5.57%
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 | Miscellaneous | 73.28% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 3.1% |
| 4 | Energy | 2.38% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Energy ETF
IYE
$1.91B
| $1.46M | 0.83% |
38,148
+22
| +0.1% | +$815 |
|
27
iShares Russell 3000 ETF
IWV
$20.1B
| $1.42M | 0.8% |
11,476
-1,300
| -10% | -$159K |
|
|
28
Apple
AAPL
$4.84T
| $1.39M | 0.78% |
58,012
-39,896
| -41% | -$992K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $1.28M | 0.72% |
32,927
-944
| -3% | -$37.5K |
|
30
Inovio Pharmaceuticals
INO
$120M
| $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
$4.22T
| $1.12M | 0.63% |
31,740
+7,940
| +33% | +$291K |
|
33
Travere Therapeutics
TVTX
$5.89B
| $1.07M | 0.6% |
60,000
| – | – |
|
34
Vanguard Consumer Staples ETF
VDC
$7.74B
| $1.03M | 0.58% |
7,267
| – | – |
|
35
Kinder Morgan
KMI
$68.5B
| $1.01M | 0.57% |
54,170
| – | – |
|
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $1M | 0.56% |
18,309
-11,428
| -38% | -$611K |
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $931K | 0.53% |
+8,697
| New | +$912K |
|
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $907K | 0.51% |
6,609
-1,317
| -17% | -$178K |
|
39
Cisco
CSCO
$434B
| $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
$44.4B
| $712K | 0.4% |
8,810
| – | – |
|
42
Zoetis
ZTS
$30.3B
| $708K | 0.4% |
14,915
-806
| -5% | -$38.1K |
|
43
Pfizer
PFE
$157B
| $702K | 0.4% |
21,004
-5,406
| -20% | -$173K |
|
44
Procter & Gamble
PG
$341B
| $609K | 0.34% |
7,197
-1,125
| -14% | -$92.3K |
|
45
AT&T
T
$183B
| $535K | 0.3% |
16,387
+274
| +2% | +$8.15K |
|
46
JPMorgan Chase
JPM
$937B
| $527K | 0.3% |
8,485
-383
| -4% | -$23.9K |
|
47
Johnson & Johnson
JNJ
$644B
| $525K | 0.3% |
4,331
-43
| -1% | -$4.89K |
|
48
Copart
CPRT
$28.7B
| $497K | 0.28% |
81,120
-33,544
| -29% | -$188K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $491K | 0.28% |
4,362
-892
| -17% | -$99.1K |
|
50
Advance Auto Parts
AAP
$2.62B
| $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 $9.88M 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.
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.