We are live on ! Find out more
RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.82M
Cap. Flow
-$16.3M
Cap. Flow %
-9.74%
Top 10 Hldgs %
59.91%
Holding
124
New
9
Increased
18
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.77M
2
NMFC icon
New Mountain Finance
NMFC
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
5
SN
Sanchez Energy Corporation
SN
+$802K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.69M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.94M
3
IYE icon
iShares US Energy ETF
IYE
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Energy 3.5%
3 Healthcare 2.33%
4 Technology 1.39%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$347K 0.21%
10,942
-18,945
-63% -$583K
GDL
52
GDL Fund
GDL
$91.7M
$341K 0.2%
34,300
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
$339K 0.2%
12,255
+5,255
+75% +$145K
PFE icon
54
Pfizer
PFE
$144B
$328K 0.2%
10,204
-10,800
-51% -$361K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$320K 0.19%
+2,550
New +$325K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$299K 0.18%
7,440
-24,300
-77% -$950K
ED icon
57
Consolidated Edison
ED
$41.3B
$285K 0.17%
3,780
-34
-0.9% -$2.64K
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
$258K 0.15%
4,489
– –
ACN icon
59
Accenture
ACN
$101B
$256K 0.15%
2,097
– –
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$256K 0.15%
+9,345
New +$255K
VZ icon
61
Verizon
VZ
$201B
$251K 0.15%
4,836
+278
+6% +$14.9K
CET
62
Central Securities Corp
CET
$1.56B
$244K 0.15%
11,500
– –
CF icon
63
CF Industries
CF
$18.9B
$244K 0.15%
10,000
– –
BCX icon
64
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$243K 0.15%
29,800
– –
DEX
65
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$242K 0.14%
23,900
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$239K 0.14%
4,034
-1,045
-21% -$60.6K
GLQ
67
Clough Global Equity Fund
GLQ
$152M
$238K 0.14%
20,900
– –
IBM icon
68
IBM
IBM
$214B
$238K 0.14%
1,565
-130
-8% -$19.7K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.5B
$237K 0.14%
5,142
-600
-10% -$27.5K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.79B
$236K 0.14%
45,500
– –
GAM
71
General American Investors Company
GAM
$1.54B
$235K 0.14%
7,200
– –
GLV
72
Clough Global Dividend & Income Fund
GLV
$77.6M
$234K 0.14%
19,319
– –
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.08B
$233K 0.14%
17,700
– –
GLO
74
Clough Global Opportunities Fund
GLO
$246M
$231K 0.14%
23,900
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K 0.13%
5,700
– –
1 2
3
4 5

Similar funds

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Round Table Services's Q3 2016 Portfolio in Review

As of Q3 2016, Round Table Services held 124 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services withdrew a net $16.3M in Q3 2016, closing 27 positions and reducing 32 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Round Table Services opened a new position in iShares International Select Dividend ETF worth $853K.

  • Round Table Services's largest Q3 2016 buy was iShares International Select Dividend ETF: 28,460 shares worth $853K.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $1.77M increase.
  • Round Table Services's biggest Q3 2016 reduction was iShares Core MSCI Europe ETF, cutting an estimated $2.94M.
  • Round Table Services fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $3.69M.
  • Round Table Services's ten largest holdings make up 60% of its $167M portfolio in Q3 2016.
  • Round Table Services opened 9 new positions and closed 27 in Q3 2016.
  • Round Table Services's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.