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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
-13.13%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29M
(-9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
159
New
13
Increased
45
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$26.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
New Mountain Finance
NMFC
|
+$4.07M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.24% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.66M | 0.63% |
40,820
-20,365
| -33% | -$863K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.54M | 0.58% |
40,308
-71,887
| -64% | -$2.78M |
|
28
Inovio Pharmaceuticals
INO
$84.7M
| $1.36M | 0.52% |
28,283
| – | – |
|
29
Verizon
VZ
$201B
| $1.15M | 0.44% |
20,429
+996
| +5% | +$56.5K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.06M | 0.4% |
25,283
+7,489
| +42% | +$330K |
|
31
Amazon
AMZN
$2.48T
| $1.02M | 0.39% |
13,620
-1,600
| -11% | -$133K |
|
32
Intel
INTC
$435B
| $992K | 0.38% |
21,147
+35
| +0.2% | +$1.64K |
|
33
Johnson & Johnson
JNJ
$643B
| $974K | 0.37% |
7,548
+797
| +12% | +$111K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $951K | 0.36% |
8,934
+1,434
| +19% | +$150K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $927K | 0.35% |
11,888
-4,035
| -25% | -$314K |
|
36
iShares Russell 2000 Value ETF
IWN
$14.5B
| $904K | 0.34% |
+8,405
| New | +$1.01M |
|
37
Alphabet (Google) Class A
GOOGL
$4.08T
| $885K | 0.34% |
16,940
-1,780
| -10% | -$96.2K |
|
38
Microsoft
MSFT
$2.92T
| $880K | 0.33% |
8,664
+316
| +4% | +$33.9K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $875K | 0.33% |
+16,660
| New | +$924K |
|
40
JPMorgan Chase
JPM
$950B
| $834K | 0.32% |
8,545
-3,335
| -28% | -$355K |
|
41
iShares MSCI EAFE ETF
EFA
$76.8B
| $754K | 0.29% |
+12,825
| New | +$801K |
|
42
Coca-Cola
KO
$380B
| $754K | 0.29% |
15,920
-3,146
| -17% | -$151K |
|
43
Pfizer
PFE
$144B
| $742K | 0.28% |
17,926
-2,445
| -12% | -$101K |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $740K | 0.28% |
6,756
-1,360
| -17% | -$148K |
|
45
Cisco
CSCO
$456B
| $720K | 0.27% |
16,626
-3,500
| -17% | -$160K |
|
46
Vanguard Value ETF
VTV
$190B
| $680K | 0.26% |
+6,944
| New | +$730K |
|
47
Medtronic
MDT
$111B
| $659K | 0.25% |
7,241
-174
| -2% | -$16.3K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.24% |
10,950
-1,054
| -9% | -$65.4K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $616K | 0.23% |
23,779
+4,051
| +21% | +$112K |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $596K | 0.23% |
4,518
| – | – |
|
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Round Table Services's Q4 2018 Portfolio in Review
As of Q4 2018, Round Table Services held 159 positions worth $264M, down 9.9% from $293M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Table Services deployed $11.4M of net new capital in Q4 2018, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 8,405 shares worth $904K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $7.34M trimmed.
- Round Table Services's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 8,405 shares worth $904K.
- Round Table Services added most to iShares International Select Dividend ETF in Q4 2018, an estimated $26.2M increase.
- Round Table Services's biggest Q4 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $7.34M.
- Round Table Services fully exited IBM in Q4 2018, selling an estimated $600K.
- Round Table Services's ten largest holdings make up 61% of its $264M portfolio in Q4 2018.
- Round Table Services opened 13 new positions and closed 37 in Q4 2018.
- Round Table Services's portfolio value fell 9.9% quarter-over-quarter to $264M.
Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.