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RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$3.86M
(-1.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
159
New
43
Increased
46
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.6M |
| 2 |
Inovio Pharmaceuticals
INO
|
+$974K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$640K |
| 5 |
New Mountain Finance
NMFC
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.69% |
| 2 | Technology | 3.24% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$214B
| $600K | 0.21% |
4,154
+1,066
| +35% | +$149K |
|
52
3M
MMM
$94.1B
| $587K | 0.2% |
3,334
-254
| -7% | -$43.8K |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $560K | 0.19% |
19,728
+49
| +0.2% | +$1.4K |
|
54
Enterprise Products Partners
EPD
$83.6B
| $555K | 0.19% |
19,311
-4,939
| -20% | -$143K |
|
55
Vanguard Total Stock Market ETF
VTI
$656B
| $541K | 0.18% |
3,618
+1,706
| +89% | +$251K |
|
56
Consolidated Edison
ED
$41.3B
| $529K | 0.18% |
6,942
+988
| +17% | +$77.9K |
|
57
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $461K | 0.16% |
14,427
| – | – |
|
58
Avient
AVNT
$3.41B
| $457K | 0.16% |
10,451
| – | – |
|
59
Lowe's Companies
LOW
$122B
| $455K | 0.16% |
3,959
+687
| +21% | +$71.6K |
|
60
Citigroup
C
$222B
| $434K | 0.15% |
+6,044
| New | +$427K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $417K | 0.14% |
6,695
+618
| +10% | +$38.6K |
|
|
SCHW
62
Charles Schwab
SCHW
$184B
| $406K | 0.14% |
+8,259
| New | +$422K |
|
63
Invesco QQQ Trust
QQQ
$445B
| $404K | 0.14% |
2,174
+201
| +10% | +$36.4K |
|
64
Procter & Gamble
PG
$347B
| $402K | 0.14% |
4,829
+737
| +18% | +$60.3K |
|
65
Philip Morris
PM
$312B
| $400K | 0.14% |
4,901
+890
| +22% | +$73.1K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$113B
| $399K | 0.14% |
3,601
+1,306
| +57% | +$140K |
|
67
Nike
NKE
$63.9B
| $385K | 0.13% |
4,548
+1,674
| +58% | +$134K |
|
68
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $377K | 0.13% |
7,860
-37,250
| -83% | -$1.79M |
|
69
Boeing
BA
$175B
| $373K | 0.13% |
1,003
+3
| +0.3% | +$1.05K |
|
70
CME Group
CME
$93.5B
| $355K | 0.12% |
+2,085
| New | +$351K |
|
71
Abbott
ABT
$187B
| $352K | 0.12% |
+4,796
| New | +$315K |
|
72
Alphabet (Google) Class C
GOOG
$4.07T
| $347K | 0.12% |
+5,820
| New | +$349K |
|
73
Accenture
ACN
$101B
| $346K | 0.12% |
2,032
-315
| -13% | -$52.4K |
|
74
Thermo Fisher Scientific
TMO
$214B
| $332K | 0.11% |
+1,362
| New | +$313K |
|
75
Visa
V
$697B
| $325K | 0.11% |
+2,164
| New | +$308K |
|
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Round Table Services's Q3 2018 Portfolio in Review
As of Q3 2018, Round Table Services held 159 positions worth $293M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Table Services withdrew a net $15.1M in Q3 2018, closing 13 positions and reducing 42 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Round Table Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $12.5M.
- Round Table Services's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 240,980 shares worth $12.5M.
- Round Table Services added most to Inovio Pharmaceuticals in Q3 2018, an estimated $974K increase.
- Round Table Services's biggest Q3 2018 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $13.1M.
- Round Table Services fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.22M.
- Round Table Services's ten largest holdings make up 60% of its $293M portfolio in Q3 2018.
- Round Table Services opened 43 new positions and closed 13 in Q3 2018.
- Round Table Services's portfolio value fell 1.3% quarter-over-quarter to $293M.
Based on Round Table Services's 13F filing for Q3 2018, filed 29 Oct 2018.