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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
+4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
133
New
16
Increased
33
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.59M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$991K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$710K |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$690K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.28% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 3.1% |
| 4 | Energy | 2.38% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $451K | 0.25% |
5,878
-3,806
| -39% | -$273K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $446K | 0.25% |
+1,930
| New | +$445K |
|
53
eBay
EBAY
$48.1B
| $443K | 0.25% |
18,933
+2,002
| +12% | +$48.3K |
|
54
ExxonMobil
XOM
$689B
| $438K | 0.25% |
4,674
+19
| +0.4% | +$1.68K |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $437K | 0.25% |
3,168
| – | – |
|
56
Molson Coors Class B
TAP
$7.23B
| $436K | 0.25% |
4,311
-327
| -7% | -$32.2K |
|
57
Crown Holdings
CCK
$12.2B
| $423K | 0.24% |
+8,355
| New | +$437K |
|
58
Skyworks Solutions
SWKS
$13.1B
| $405K | 0.23% |
+6,401
| New | +$435K |
|
59
Kopin
KOPN
$788M
| $393K | 0.22% |
177,100
+100
| +0.1% | +$193 |
|
60
Madison Square Garden
MSGS
$9.49B
| $392K | 0.22% |
3,187
-300
| -9% | -$35.2K |
|
|
SEVN
61
Seven Hills Realty Trust
SEVN
$167M
| $358K | 0.2% |
17,351
| – | – |
|
|
GDL
62
GDL Fund
GDL
$90.3M
| $341K | 0.19% |
34,300
| – | – |
|
63
Invesco MSCI Global Timber ETF
CUT
$30.4M
| $329K | 0.19% |
14,427
| – | – |
|
|
MSD
64
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
| $327K | 0.18% |
35,300
| – | – |
|
65
Lexicon Pharmaceuticals
LXRX
$850M
| $310K | 0.17% |
21,611
| – | – |
|
66
Consolidated Edison
ED
$39B
| $307K | 0.17% |
3,814
+14
| +0.4% | +$1.05K |
|
67
Union Pacific
UNP
$168B
| $302K | 0.17% |
3,462
-1,394
| -29% | -$118K |
|
68
iShares MSCI EAFE ETF
EFA
$77.9B
| $284K | 0.16% |
5,079
| – | – |
|
69
iShares Core S&P US Value ETF
IUSV
$27.5B
| $257K | 0.15% |
5,742
| – | – |
|
70
Verizon
VZ
$213B
| $254K | 0.14% |
+4,558
| New | +$236K |
|
|
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
| $252K | 0.14% |
4,489
| – | – |
|
72
Amazon
AMZN
$2.71T
| $250K | 0.14% |
+6,980
| New | +$236K |
|
73
IBM
IBM
$235B
| $246K | 0.14% |
1,695
+7
| +0.4% | +$1K |
|
|
INF
74
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $243K | 0.14% |
18,500
+2,300
| +14% | +$27.9K |
|
75
CF Industries
CF
$20B
| $241K | 0.14% |
+10,000
| New | +$297K |
|
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CCMD
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KPW
SMG
AW
HPWM
Round Table Services's Q2 2016 Portfolio in Review
As of Q2 2016, Round Table Services held 133 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Round Table Services deployed $9.88M of net new capital in Q2 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $992K trimmed.
- Round Table Services's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.
- Round Table Services added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.65M increase.
- Round Table Services's biggest Q2 2016 reduction was Apple, cutting an estimated $992K.
- Round Table Services fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2016, selling an estimated $991K.
- Round Table Services's ten largest holdings make up 52% of its $177M portfolio in Q2 2016.
- Round Table Services opened 16 new positions and closed 18 in Q2 2016.
- Round Table Services's portfolio value rose 11% quarter-over-quarter to $177M.
Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.