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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
+2.72%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.66M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
62.96%
Holding
125
New
9
Increased
33
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
NMFC icon
New Mountain Finance
NMFC
+$648K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.44M
2
IEV icon
iShares Europe ETF
IEV
+$1.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$724K
5
TVTX icon
Travere Therapeutics
TVTX
+$679K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 2.41%
3 Technology 1.7%
4 Healthcare 1.34%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$538K 0.19%
11,944
+593
+5% +$27K
MDT icon
52
Medtronic
MDT
$111B
$515K 0.18%
6,623
+1,440
+28% +$120K
PFE icon
53
Pfizer
PFE
$144B
$511K 0.18%
15,075
– –
CUT icon
54
Invesco MSCI Global Timber ETF
CUT
$33.2M
$434K 0.16%
14,427
– –
AVNT icon
55
Avient
AVNT
$3.41B
$418K 0.15%
10,451
– –
UPS icon
56
United Parcel Service
UPS
$89.7B
$408K 0.15%
3,400
+422
+14% +$48K
MSI icon
57
Motorola Solutions
MSI
$73.1B
$398K 0.14%
4,690
+254
+6% +$22.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.14%
3,623
-562
-13% -$61.7K
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
$394K 0.14%
3,168
– –
IYE icon
60
iShares US Energy ETF
IYE
$1.69B
$389K 0.14%
10,388
-4,213
-29% -$150K
CCK icon
61
Crown Holdings
CCK
$13.2B
$384K 0.14%
6,433
+330
+5% +$19.6K
EBAY icon
62
eBay
EBAY
$52.1B
$365K 0.13%
9,494
+1,171
+14% +$42.6K
CF icon
63
CF Industries
CF
$18.9B
$352K 0.13%
10,000
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$351K 0.13%
7,839
– –
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$328K 0.12%
5,240
+635
+14% +$36.4K
ACN icon
66
Accenture
ACN
$101B
$321K 0.11%
2,377
-270
-10% -$35.2K
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
$317K 0.11%
4,235
+310
+8% +$23.3K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$310K 0.11%
2,550
– –
DXC icon
69
DXC Technology
DXC
$1.76B
$295K 0.11%
3,967
+252
+7% +$17.9K
INTC icon
70
Intel
INTC
$435B
$289K 0.1%
7,596
+220
+3% +$7.82K
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$284K 0.1%
14,175
– –
GM icon
72
General Motors
GM
$81.7B
$282K 0.1%
6,995
-217
-3% -$7.93K
BA icon
73
Boeing
BA
$175B
$280K 0.1%
1,101
+4
+0.4% +$932
BND icon
74
Vanguard Total Bond Market
BND
$158B
$280K 0.1%
3,412
+71
+2% +$5.82K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.1%
1
– –
1 2
3
4 5

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Round Table Services's Q3 2017 Portfolio in Review

As of Q3 2017, Round Table Services held 125 positions worth $280M, up 1.7% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services's Q3 2017 filing shows 9 new, 33 increased, 31 reduced and 15 closed positions. Its largest new stake was Kimco Realty: 11,620 shares worth $227K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.

  • Round Table Services's largest Q3 2017 buy was Kimco Realty: 11,620 shares worth $227K.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.43M increase.
  • Round Table Services's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.44M.
  • Round Table Services fully exited Travere Therapeutics in Q3 2017, selling an estimated $679K.
  • Round Table Services's ten largest holdings make up 63% of its $280M portfolio in Q3 2017.
  • Round Table Services opened 9 new positions and closed 15 in Q3 2017.
  • Round Table Services's portfolio value rose 1.7% quarter-over-quarter to $280M.

Based on Round Table Services's 13F filing for Q3 2017, filed 19 Oct 2017.