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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
+1.95%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$88K
Cap. Flow
-$4.32M
Cap. Flow %
-3.4%
Top 10 Hldgs %
56.18%
Holding
77
New
16
Increased
16
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$536K
4
SEVN
Seven Hills Realty Trust
SEVN
+$360K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$346K

Top Sells

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$3.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$917K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Energy 2.19%
3 Healthcare 2.03%
4 Technology 1.01%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
51
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$310K 0.24%
+25,400
New +$308K
FEI
52
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$306K 0.24%
15,000
– –
CKH
53
DELISTED
Seacor Holdings Inc.
CKH
$302K 0.24%
4,489
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$274K 0.22%
+1,447
New +$274K
NUM
55
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$260K 0.2%
+18,700
New +$260K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.5B
$258K 0.2%
5,742
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.2%
6,300
– –
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$242K 0.19%
+19,500
New +$242K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$235K 0.19%
2,130
+180
+9% +$19.7K
SBW
60
DELISTED
Western Asset Worldwide Income
SBW
$200K 0.16%
+17,600
New +$198K
FAM
61
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$188K 0.15%
+16,000
New +$189K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.3B
$186K 0.15%
3,713
– –
GHI
63
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$186K 0.15%
+21,200
New +$186K
AWP
64
abrdn Global Premier Properties Fund
AWP
$379M
$184K 0.15%
+8,967
New +$183K
CTF
65
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$168K 0.13%
10,100
– –
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.08B
$158K 0.12%
11,330
– –
NMY
67
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$158K 0.12%
+12,400
New +$158K
USA icon
68
Liberty All-Star Equity Fund
USA
$1.79B
$145K 0.11%
24,900
– –
LXRX icon
69
Lexicon Pharmaceuticals
LXRX
$1.04B
$143K 0.11%
21,611
– –
GRX
70
Gabelli Healthcare & Wellness Trust
GRX
$145M
$133K 0.1%
11,800
– –
NRO
71
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$128K 0.1%
24,733
– –
TURN
72
DELISTED
180 Degree Capital
TURN
$121K 0.1%
13,047
– –
SRV
73
NXG Cushing Midstream Energy Fund
SRV
$218M
$67K 0.05%
+825
New +$76.7K
HERO
74
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6K ﹤0.01%
14,100
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$904K
1 2
3
4

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Round Table Services's Q1 2015 Portfolio in Review

As of Q1 2015, Round Table Services held 77 positions worth $127M, up 0.07% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Table Services withdrew a net $4.32M in Q1 2015, closing 3 positions and reducing 16 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $904K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Round Table Services opened a new position in Seven Hills Realty Trust worth $352K.

  • Round Table Services's largest Q1 2015 buy was Seven Hills Realty Trust: 17,351 shares worth $352K.
  • Round Table Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.44M increase.
  • Round Table Services's biggest Q1 2015 reduction was Travere Therapeutics, cutting an estimated $3.29M.
  • Round Table Services fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $904K.
  • Round Table Services's ten largest holdings make up 56% of its $127M portfolio in Q1 2015.
  • Round Table Services opened 16 new positions and closed 3 in Q1 2015.
  • Round Table Services's portfolio value rose 0.07% quarter-over-quarter to $127M.

Based on Round Table Services's 13F filing for Q1 2015, filed 11 May 2015.