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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
+$10.6M
Cap. Flow
% of AUM
5.97%
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 | Financials | 13.35% |
| 2 | Healthcare | 3.1% |
| 3 | Energy | 2.38% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.3% |
| 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
$52.1B
| $443K | 0.25% |
18,933
+2,002
| +12% | +$48.3K |
|
54
ExxonMobil
XOM
$634B
| $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
$7.97B
| $436K | 0.25% |
4,311
-327
| -7% | -$32.2K |
|
57
Crown Holdings
CCK
$13.2B
| $423K | 0.24% |
+8,355
| New | +$437K |
|
58
Skyworks Solutions
SWKS
$9.73B
| $405K | 0.23% |
+6,401
| New | +$435K |
|
59
Kopin
KOPN
$654M
| $393K | 0.22% |
177,100
+100
| +0.1% | +$193 |
|
60
Madison Square Garden
MSGS
$9.58B
| $392K | 0.22% |
3,187
-300
| -9% | -$35.2K |
|
|
SEVN
61
Seven Hills Realty Trust
SEVN
$182M
| $358K | 0.2% |
17,351
| – | – |
|
|
GDL
62
GDL Fund
GDL
$91.7M
| $341K | 0.19% |
34,300
| – | – |
|
63
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $329K | 0.19% |
14,427
| – | – |
|
|
MSD
64
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $327K | 0.18% |
35,300
| – | – |
|
65
Lexicon Pharmaceuticals
LXRX
$1.04B
| $310K | 0.17% |
21,611
| – | – |
|
66
Consolidated Edison
ED
$41.3B
| $307K | 0.17% |
3,814
+14
| +0.4% | +$1.05K |
|
67
Union Pacific
UNP
$175B
| $302K | 0.17% |
3,462
-1,394
| -29% | -$118K |
|
68
iShares MSCI EAFE ETF
EFA
$76.8B
| $284K | 0.16% |
5,079
| – | – |
|
69
iShares Core S&P US Value ETF
IUSV
$27.5B
| $257K | 0.15% |
5,742
| – | – |
|
70
Verizon
VZ
$201B
| $254K | 0.14% |
+4,558
| New | +$236K |
|
|
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
| $252K | 0.14% |
4,489
| – | – |
|
72
Amazon
AMZN
$2.48T
| $250K | 0.14% |
+6,980
| New | +$236K |
|
73
IBM
IBM
$214B
| $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
$18.9B
| $241K | 0.14% |
+10,000
| New | +$297K |
|
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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 $10.6M 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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
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.