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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
-10%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.95M
Cap. Flow
+$23.5M
Cap. Flow %
17.24%
Top 10 Hldgs %
53.04%
Holding
105
New
26
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
3
IYE icon
iShares US Energy ETF
IYE
+$2.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.75M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.33M
2
OEF icon
iShares S&P 100 ETF
OEF
+$872K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 2.41%
3 Healthcare 2.32%
4 Energy 1.7%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.24%
2,550
– –
SGL
52
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$325K 0.24%
41,000
– –
IBM icon
53
IBM
IBM
$214B
$324K 0.24%
+2,339
New +$345K
CUT icon
54
Invesco MSCI Global Timber ETF
CUT
$33.2M
$322K 0.24%
14,427
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$316K 0.23%
5,509
+58
+1% +$3.58K
SEVN
56
Seven Hills Realty Trust
SEVN
$182M
$302K 0.22%
17,351
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$301K 0.22%
+12,471
New +$315K
MSD
58
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$294K 0.22%
35,300
– –
AGC
59
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$290K 0.21%
53,600
– –
CSCO icon
60
Cisco
CSCO
$456B
$283K 0.21%
+10,792
New +$291K
JGH icon
61
Nuveen Global High Income Fund
JGH
$351M
$277K 0.2%
19,200
– –
MSGS icon
62
Madison Square Garden
MSGS
$9.58B
$267K 0.2%
+5,192
New +$285K
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$266K 0.2%
+8,457
New +$292K
HMHC
64
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$265K 0.19%
+13,043
New +$311K
EMD
65
DELISTED
Western Asset Emerging Markets
EMD
$262K 0.19%
27,400
– –
CKH
66
DELISTED
Seacor Holdings Inc.
CKH
$260K 0.19%
4,489
– –
LCM
67
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$256K 0.19%
31,200
– –
NUM
68
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$247K 0.18%
18,700
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$240K 0.18%
1,367
-80
-6% -$14.9K
NCLH icon
70
Norwegian Cruise Line
NCLH
$9.74B
$235K 0.17%
+4,095
New +$241K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.5B
$233K 0.17%
5,742
– –
LXRX icon
72
Lexicon Pharmaceuticals
LXRX
$1.04B
$232K 0.17%
21,611
– –
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$225K 0.17%
2,130
– –
RQI icon
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$220K 0.16%
19,500
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.16%
5,550
– –
1 2
3
4 5

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HPWM
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Round Table Services's Q3 2015 Portfolio in Review

As of Q3 2015, Round Table Services held 105 positions worth $136M, up 6.2% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Table Services deployed $23.5M of net new capital in Q3 2015, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Energy ETF: 57,578 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $1.33M trimmed.

  • Round Table Services's largest Q3 2015 buy was iShares US Energy ETF: 57,578 shares worth $1.98M.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $9.76M increase.
  • Round Table Services's biggest Q3 2015 reduction was iShares Europe ETF, cutting an estimated $1.33M.
  • Round Table Services fully exited First Trust Energy Income and Growth Fund in Q3 2015, selling an estimated $871K.
  • Round Table Services's ten largest holdings make up 53% of its $136M portfolio in Q3 2015.
  • Round Table Services opened 26 new positions and closed 8 in Q3 2015.
  • Round Table Services's portfolio value rose 6.2% quarter-over-quarter to $136M.

Based on Round Table Services's 13F filing for Q3 2015, filed 15 Oct 2015.