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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
+0.98%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
Cap. Flow
+$15.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.92M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.86M
3
NMFC icon
New Mountain Finance
NMFC
+$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$989K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$965K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$903K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.66M 0.56%
10,254
+1,205
+13% +$194K
FET icon
27
Forum Energy Technologies
FET
$593M
$1.64M 0.55%
6,622
– –
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.29M 0.43%
17,958
– –
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$1.26M 0.42%
10,686
+201
+2% +$23.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.39%
14,996
+380
+3% +$29.7K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.13M 0.38%
13,320
-40
-0.3% -$3.17K
INTC icon
32
Intel
INTC
$435B
$1.11M 0.37%
22,336
-4,830
-18% -$256K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$1.02M 0.34%
57,682
+700
+1% +$11.5K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.01M 0.34%
9,737
+598
+7% +$65.6K
VZ icon
35
Verizon
VZ
$201B
$967K 0.33%
19,219
+5,097
+36% +$247K
CSCO icon
36
Cisco
CSCO
$456B
$896K 0.3%
20,829
-2,411
-10% -$105K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$881K 0.3%
20,329
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$856K 0.29%
18,110
+20
+0.1% +$991
KO icon
39
Coca-Cola
KO
$380B
$847K 0.29%
19,321
+654
+4% +$28.2K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$834K 0.28%
12,041
+37
+0.3% +$2.56K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$826K 0.28%
6,807
+2,026
+42% +$253K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$797K 0.27%
7,500
+3,047
+68% +$323K
XOM icon
43
ExxonMobil
XOM
$634B
$783K 0.26%
9,461
+412
+5% +$32.8K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8.14B
$755K 0.25%
5,623
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$687K 0.23%
+6,090
New +$684K
EPD icon
46
Enterprise Products Partners
EPD
$83.6B
$671K 0.23%
24,250
– –
MDT icon
47
Medtronic
MDT
$111B
$671K 0.23%
7,837
-29
-0.4% -$2.42K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$632K 0.21%
11,200
+1,060
+10% +$57.7K
SN
49
DELISTED
Sanchez Energy Corporation
SN
$630K 0.21%
139,300
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.28B
$606K 0.2%
18,923
– –
1
2
3 4 5

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Round Table Services's Q2 2018 Portfolio in Review

As of Q2 2018, Round Table Services held 126 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Table Services deployed $15.3M of net new capital in Q2 2018, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,090 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $989K trimmed.

  • Round Table Services's largest Q2 2018 buy was iShares TIPS Bond ETF: 6,090 shares worth $687K.
  • Round Table Services added most to iShares ESG Aware MSCI EM ETF in Q2 2018, an estimated $4.92M increase.
  • Round Table Services's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $989K.
  • Round Table Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $414K.
  • Round Table Services's ten largest holdings make up 62% of its $296M portfolio in Q2 2018.
  • Round Table Services opened 16 new positions and closed 10 in Q2 2018.
  • Round Table Services's portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Round Table Services's 13F filing for Q2 2018, filed 19 Jul 2018.