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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
+3.76%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.34M
Cap. Flow
-$268K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.18%
Holding
125
New
15
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.45M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.82M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$6.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.35M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.26M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.51M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Energy 2.23%
3 Technology 1.97%
4 Healthcare 1%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$573K 0.2%
7,095
+472
+7% +$37.8K
KOPN icon
52
Kopin
KOPN
$654M
$566K 0.2%
177,000
– –
KO icon
53
Coca-Cola
KO
$380B
$551K 0.19%
12,008
+64
+0.5% +$2.94K
INO icon
54
Inovio Pharmaceuticals
INO
$84.7M
$535K 0.19%
10,792
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$522K 0.18%
9,920
-3,160
-24% -$163K
CUT icon
56
Invesco MSCI Global Timber ETF
CUT
$33.2M
$459K 0.16%
14,427
– –
AVNT icon
57
Avient
AVNT
$3.41B
$455K 0.16%
10,451
– –
PFE icon
58
Pfizer
PFE
$144B
$448K 0.16%
13,043
-2,032
-13% -$69.3K
IBM icon
59
IBM
IBM
$214B
$445K 0.15%
+3,035
New +$441K
EPD icon
60
Enterprise Products Partners
EPD
$83.6B
$424K 0.15%
15,985
-6,585
-29% -$167K
ATHN
61
DELISTED
Athenahealth, Inc.
ATHN
$421K 0.15%
3,168
– –
UPS icon
62
United Parcel Service
UPS
$89.7B
$397K 0.14%
3,329
-71
-2% -$8.34K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.14%
3,623
– –
TAP icon
64
Molson Coors Class B
TAP
$7.97B
$393K 0.14%
4,785
-1,868
-28% -$151K
EBAY icon
65
eBay
EBAY
$52.1B
$382K 0.13%
10,117
+623
+7% +$23.1K
INTC icon
66
Intel
INTC
$435B
$376K 0.13%
8,146
+550
+7% +$24K
ACN icon
67
Accenture
ACN
$101B
$364K 0.13%
2,377
– –
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.12%
5,240
– –
MSI icon
69
Motorola Solutions
MSI
$73.1B
$331K 0.11%
3,661
-1,029
-22% -$93.7K
MO icon
70
Altria Group
MO
$125B
$329K 0.11%
4,608
+285
+7% +$19.1K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$315K 0.11%
2,550
– –
BA icon
72
Boeing
BA
$175B
$305K 0.11%
1,034
-67
-6% -$18.1K
DXC icon
73
DXC Technology
DXC
$1.76B
$305K 0.11%
3,717
-250
-6% -$20.2K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.1%
1
– –
GM icon
75
General Motors
GM
$81.7B
$287K 0.1%
6,995
– –
1 2
3
4 5

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Round Table Services's Q4 2017 Portfolio in Review

As of Q4 2017, Round Table Services held 125 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Table Services's Q4 2017 filing shows 15 new, 27 increased, 34 reduced and 16 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.69M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Round Table Services's largest Q4 2017 buy was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.69M.
  • Round Table Services added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $3.26M increase.
  • Round Table Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $10.7M.
  • Round Table Services fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $4.96M.
  • Round Table Services's ten largest holdings make up 58% of its $288M portfolio in Q4 2017.
  • Round Table Services opened 15 new positions and closed 16 in Q4 2017.
  • Round Table Services's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Round Table Services's 13F filing for Q4 2017, filed 19 Jan 2018.