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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
+1.17%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.64M
Cap. Flow
-$5.33M
Cap. Flow %
-1.94%
Top 10 Hldgs %
63.2%
Holding
128
New
18
Increased
44
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$544K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$477K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.72M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$951K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$929K

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.51M 0.55%
41,924
+3,576
+9% +$132K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.22M 0.44%
18,153
+8
+0% +$525
KMI icon
28
Kinder Morgan
KMI
$70.3B
$1.09M 0.4%
56,849
+2,660
+5% +$52.9K
CPN
29
DELISTED
Calpine Corporation
CPN
$1.09M 0.4%
80,500
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.39%
46,155
+1,255
+3% +$29.2K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.5B
$1.04M 0.38%
10,213
+4,735
+86% +$477K
INO icon
32
Inovio Pharmaceuticals
INO
$84.7M
$1.01M 0.37%
10,792
– –
SN
33
DELISTED
Sanchez Energy Corporation
SN
$1M 0.36%
139,300
+35,000
+34% +$260K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$963K 0.35%
23,595
+2,133
+10% +$86.5K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.28B
$962K 0.35%
29,413
+1,153
+4% +$37.4K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$880K 0.32%
19,302
+99
+0.5% +$4.47K
JPM icon
37
JPMorgan Chase
JPM
$950B
$829K 0.3%
9,069
+229
+3% +$19.8K
DRE
38
DELISTED
Duke Realty Corp.
DRE
$790K 0.29%
28,271
– –
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$743K 0.27%
5,620
+838
+18% +$107K
MMM icon
40
3M
MMM
$94.1B
$721K 0.26%
4,142
+50
+1% +$8.36K
AMZN icon
41
Amazon
AMZN
$2.48T
$706K 0.26%
14,580
+560
+4% +$26.7K
TVTX icon
42
Travere Therapeutics
TVTX
$5.2B
$679K 0.25%
35,000
-15,000
-30% -$272K
KOPN icon
43
Kopin
KOPN
$654M
$657K 0.24%
177,000
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.23%
12,004
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$8.14B
$627K 0.23%
4,447
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.6B
$611K 0.22%
22,570
+5,865
+35% +$159K
T icon
47
AT&T
T
$169B
$565K 0.21%
19,835
+3,326
+20% +$98K
XOM icon
48
ExxonMobil
XOM
$634B
$560K 0.2%
6,942
-126
-2% -$10.3K
CSCO icon
49
Cisco
CSCO
$456B
$547K 0.2%
17,463
-180
-1% -$5.86K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$526K 0.19%
11,320
-360
-3% -$16.8K
1
2
3 4 5

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Round Table Services's Q2 2017 Portfolio in Review

As of Q2 2017, Round Table Services held 128 positions worth $275M, down 0.95% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services's Q2 2017 filing shows 18 new, 44 increased, 31 reduced and 12 closed positions. Its largest new stake was Avient: 10,451 shares worth $405K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • Round Table Services's largest Q2 2017 buy was Avient: 10,451 shares worth $405K.
  • Round Table Services added most to New Mountain Finance in Q2 2017, an estimated $3.51M increase.
  • Round Table Services's biggest Q2 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $8.72M.
  • Round Table Services fully exited ProShares Short Euro in Q2 2017, selling an estimated $742K.
  • Round Table Services's ten largest holdings make up 63% of its $275M portfolio in Q2 2017.
  • Round Table Services opened 18 new positions and closed 12 in Q2 2017.
  • Round Table Services's portfolio value fell 0.95% quarter-over-quarter to $275M.

Based on Round Table Services's 13F filing for Q2 2017, filed 19 Jul 2017.