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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
+0.98%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
Cap. Flow
+$15.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.92M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.86M
3
NMFC icon
New Mountain Finance
NMFC
+$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$989K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$965K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$903K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$590K 0.2%
3,588
+20
+0.6% +$3.41K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$577K 0.19%
21,692
-8,700
-29% -$228K
PFE icon
53
Pfizer
PFE
$144B
$571K 0.19%
16,597
+28
+0.2% +$957
DRE
54
DELISTED
Duke Realty Corp.
DRE
$571K 0.19%
19,679
-8,592
-30% -$237K
MSFT icon
55
Microsoft
MSFT
$2.92T
$568K 0.19%
5,762
+2,351
+69% +$228K
T icon
56
AT&T
T
$169B
$537K 0.18%
22,141
-13,921
-39% -$349K
INO icon
57
Inovio Pharmaceuticals
INO
$84.7M
$508K 0.17%
10,792
– –
KOPN icon
58
Kopin
KOPN
$654M
$506K 0.17%
177,000
– –
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
$504K 0.17%
3,168
– –
CUT icon
60
Invesco MSCI Global Timber ETF
CUT
$33.2M
$468K 0.16%
14,427
– –
ED icon
61
Consolidated Edison
ED
$41.3B
$464K 0.16%
5,954
-115
-2% -$8.79K
AVNT icon
62
Avient
AVNT
$3.41B
$452K 0.15%
10,451
– –
ADI icon
63
Analog Devices
ADI
$178B
$450K 0.15%
+4,695
New +$443K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.18B
$418K 0.14%
9,669
-3,201
-25% -$142K
IBM icon
65
IBM
IBM
$214B
$412K 0.14%
3,088
-632
-17% -$88.1K
ACN icon
66
Accenture
ACN
$101B
$384K 0.13%
2,347
– –
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$381K 0.13%
+6,077
New +$398K
TAP icon
68
Molson Coors Class B
TAP
$7.97B
$353K 0.12%
5,185
-1,107
-18% -$73.8K
GE icon
69
GE Aerospace
GE
$377B
$341K 0.12%
+5,225
New +$349K
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$339K 0.11%
1,973
+44
+2% +$7.38K
BA icon
71
Boeing
BA
$175B
$335K 0.11%
1,000
-44
-4% -$15.1K
PM icon
72
Philip Morris
PM
$312B
$324K 0.11%
4,011
+97
+2% +$8.23K
PG icon
73
Procter & Gamble
PG
$347B
$319K 0.11%
+4,092
New +$308K
LOW icon
74
Lowe's Companies
LOW
$122B
$313K 0.11%
3,272
-209
-6% -$18.9K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$309K 0.1%
2,602
-96
-4% -$11.9K
1 2
3
4 5

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Round Table Services's Q2 2018 Portfolio in Review

As of Q2 2018, Round Table Services held 126 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Table Services deployed $15.3M of net new capital in Q2 2018, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,090 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $989K trimmed.

  • Round Table Services's largest Q2 2018 buy was iShares TIPS Bond ETF: 6,090 shares worth $687K.
  • Round Table Services added most to iShares ESG Aware MSCI EM ETF in Q2 2018, an estimated $4.92M increase.
  • Round Table Services's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $989K.
  • Round Table Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $414K.
  • Round Table Services's ten largest holdings make up 62% of its $296M portfolio in Q2 2018.
  • Round Table Services opened 16 new positions and closed 10 in Q2 2018.
  • Round Table Services's portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Round Table Services's 13F filing for Q2 2018, filed 19 Jul 2018.