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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
+1.17%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.64M
Cap. Flow
-$5.33M
Cap. Flow %
-1.94%
Top 10 Hldgs %
63.2%
Holding
128
New
18
Increased
44
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$544K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$477K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.72M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$951K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$929K

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.69B
$518K 0.19%
14,601
+3,214
+28% +$119K
KO icon
52
Coca-Cola
KO
$380B
$509K 0.18%
11,351
+1,966
+21% +$86.9K
PFE icon
53
Pfizer
PFE
$144B
$480K 0.17%
15,075
-4,370
-22% -$138K
MDT icon
54
Medtronic
MDT
$111B
$460K 0.17%
5,183
+759
+17% +$64K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.17%
4,185
-1,377
-25% -$151K
ATHN
56
DELISTED
Athenahealth, Inc.
ATHN
$445K 0.16%
3,168
– –
TAP icon
57
Molson Coors Class B
TAP
$7.97B
$418K 0.15%
4,840
+2,094
+76% +$194K
CUT icon
58
Invesco MSCI Global Timber ETF
CUT
$33.2M
$412K 0.15%
14,427
– –
AVNT icon
59
Avient
AVNT
$3.41B
$405K 0.15%
+10,451
New +$389K
MSI icon
60
Motorola Solutions
MSI
$73.1B
$385K 0.14%
4,436
+169
+4% +$14.3K
CCK icon
61
Crown Holdings
CCK
$13.2B
$364K 0.13%
6,103
+1,581
+35% +$89.2K
LXRX icon
62
Lexicon Pharmaceuticals
LXRX
$1.04B
$356K 0.13%
21,611
– –
UPS icon
63
United Parcel Service
UPS
$89.7B
$329K 0.12%
+2,978
New +$318K
ACN icon
64
Accenture
ACN
$101B
$327K 0.12%
2,647
+381
+17% +$46.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$324K 0.12%
7,839
+2,725
+53% +$111K
IBM icon
66
IBM
IBM
$214B
$321K 0.12%
2,184
+141
+7% +$21.3K
MSFT icon
67
Microsoft
MSFT
$2.92T
$311K 0.11%
+4,505
New +$309K
MO icon
68
Altria Group
MO
$125B
$308K 0.11%
4,140
+405
+11% +$29.6K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$301K 0.11%
2,550
– –
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
$293K 0.11%
3,925
+750
+24% +$56.1K
EBAY icon
71
eBay
EBAY
$52.1B
$291K 0.11%
8,323
+616
+8% +$21.1K
HD icon
72
Home Depot
HD
$343B
$291K 0.11%
1,899
+483
+34% +$74.1K
CF icon
73
CF Industries
CF
$18.9B
$280K 0.1%
10,000
– –
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$274K 0.1%
+14,175
New +$254K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$273K 0.1%
3,341
-450
-12% -$36.8K
1 2
3
4 5

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Round Table Services's Q2 2017 Portfolio in Review

As of Q2 2017, Round Table Services held 128 positions worth $275M, down 0.95% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services's Q2 2017 filing shows 18 new, 44 increased, 31 reduced and 12 closed positions. Its largest new stake was Avient: 10,451 shares worth $405K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • Round Table Services's largest Q2 2017 buy was Avient: 10,451 shares worth $405K.
  • Round Table Services added most to New Mountain Finance in Q2 2017, an estimated $3.51M increase.
  • Round Table Services's biggest Q2 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $8.72M.
  • Round Table Services fully exited ProShares Short Euro in Q2 2017, selling an estimated $742K.
  • Round Table Services's ten largest holdings make up 63% of its $275M portfolio in Q2 2017.
  • Round Table Services opened 18 new positions and closed 12 in Q2 2017.
  • Round Table Services's portfolio value fell 0.95% quarter-over-quarter to $275M.

Based on Round Table Services's 13F filing for Q2 2017, filed 19 Jul 2017.