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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
-13.13%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29M
Cap. Flow
+$11.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
61.03%
Holding
159
New
13
Increased
45
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$26.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.97M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
4
NMFC icon
New Mountain Finance
NMFC
+$4.07M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 2.49%
3 Healthcare 1.8%
4 Communication Services 1.42%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24.1B
$589K 0.22%
+6,596
New +$632K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$588K 0.22%
+17,028
New +$639K
MMM icon
53
3M
MMM
$94.1B
$563K 0.21%
3,535
+201
+6% +$33.4K
ED icon
54
Consolidated Edison
ED
$41.3B
$547K 0.21%
7,151
+209
+3% +$16.3K
T icon
55
AT&T
T
$169B
$546K 0.21%
25,341
-842
-3% -$19.6K
ADI icon
56
Analog Devices
ADI
$178B
$520K 0.2%
6,058
-437
-7% -$37.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$487K 0.18%
3,155
+981
+45% +$164K
PG icon
58
Procter & Gamble
PG
$347B
$476K 0.18%
5,183
+354
+7% +$31.6K
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$473K 0.18%
19,221
-90
-0.5% -$2.41K
XOM icon
60
ExxonMobil
XOM
$634B
$407K 0.15%
5,970
-5,530
-48% -$434K
KOPN icon
61
Kopin
KOPN
$654M
$385K 0.15%
385,380
– –
C icon
62
Citigroup
C
$222B
$384K 0.15%
7,385
+1,341
+22% +$84.9K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.3B
$383K 0.15%
7,550
-133,806
-95% -$7.34M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$376K 0.14%
3,836
+235
+7% +$24.5K
BA icon
65
Boeing
BA
$175B
$354K 0.13%
1,099
+96
+10% +$33.2K
CUT icon
66
Invesco MSCI Global Timber ETF
CUT
$33.2M
$347K 0.13%
14,427
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$338K 0.13%
3,657
-302
-8% -$29.1K
ABT icon
68
Abbott
ABT
$187B
$325K 0.12%
4,500
-296
-6% -$20.8K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.12%
1
– –
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.81B
$303K 0.11%
9,500
– –
AVNT icon
71
Avient
AVNT
$3.41B
$299K 0.11%
10,451
– –
GM icon
72
General Motors
GM
$81.7B
$297K 0.11%
8,866
+671
+8% +$23.2K
ACN icon
73
Accenture
ACN
$101B
$291K 0.11%
2,066
+34
+2% +$5.38K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$275K 0.1%
5,320
-500
-9% -$26.8K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$271K 0.1%
3,424
+1
+0% +$78
1 2
3
4 5

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Round Table Services's Q4 2018 Portfolio in Review

As of Q4 2018, Round Table Services held 159 positions worth $264M, down 9.9% from $293M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services deployed $11.4M of net new capital in Q4 2018, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 8,405 shares worth $904K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $7.34M trimmed.

  • Round Table Services's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 8,405 shares worth $904K.
  • Round Table Services added most to iShares International Select Dividend ETF in Q4 2018, an estimated $26.2M increase.
  • Round Table Services's biggest Q4 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $7.34M.
  • Round Table Services fully exited IBM in Q4 2018, selling an estimated $600K.
  • Round Table Services's ten largest holdings make up 61% of its $264M portfolio in Q4 2018.
  • Round Table Services opened 13 new positions and closed 37 in Q4 2018.
  • Round Table Services's portfolio value fell 9.9% quarter-over-quarter to $264M.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.