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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
-10%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.95M
Cap. Flow
+$23.5M
Cap. Flow %
17.24%
Top 10 Hldgs %
53.04%
Holding
105
New
26
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
3
IYE icon
iShares US Energy ETF
IYE
+$2.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.75M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.33M
2
OEF icon
iShares S&P 100 ETF
OEF
+$872K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 2.41%
3 Healthcare 2.32%
4 Energy 1.7%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.6B
$203K 0.15%
+8,140
New +$226K
TAP icon
77
Molson Coors Class B
TAP
$7.97B
$202K 0.15%
+2,430
New +$176K
ACN icon
78
Accenture
ACN
$101B
$200K 0.15%
+2,032
New +$202K
KMI icon
79
Kinder Morgan
KMI
$70.3B
$200K 0.15%
+7,209
New +$239K
FUND
80
Sprott Focus Trust
FUND
$296M
$188K 0.14%
31,800
– –
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$185K 0.14%
12,200
– –
FAM
82
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$180K 0.13%
18,600
– –
PAGP icon
83
Plains GP Holdings
PAGP
$5.2B
$175K 0.13%
+3,755
New +$210K
AWP
84
abrdn Global Premier Properties Fund
AWP
$379M
$174K 0.13%
10,367
– –
SBW
85
DELISTED
Western Asset Worldwide Income
SBW
$173K 0.13%
17,600
– –
GHI
86
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$164K 0.12%
21,200
– –
CTF
87
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$162K 0.12%
10,100
– –
NMY
88
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$153K 0.11%
12,400
– –
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.08B
$144K 0.11%
11,330
– –
KMI.WS
90
DELISTED
Kinder Morgan Inc
KMI.WS
$129K 0.09%
+140,000
New +$216K
USA icon
91
Liberty All-Star Equity Fund
USA
$1.79B
$126K 0.09%
24,900
– –
SRV
92
NXG Cushing Midstream Energy Fund
SRV
$218M
$125K 0.09%
2,665
– –
GRX
93
Gabelli Healthcare & Wellness Trust
GRX
$145M
$114K 0.08%
11,800
– –
NRO
94
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$109K 0.08%
24,733
– –
TLGT
95
DELISTED
Teligent, Inc
TLGT
$90K 0.07%
+1,379
New +$106K
TURN
96
DELISTED
180 Degree Capital
TURN
$84K 0.06%
13,047
– –
INWK
97
DELISTED
InnerWorkings, Inc.
INWK
$68K 0.05%
+10,849
New +$76.3K
AAPL icon
98
CALL
Apple
AAPL
$4.99T
– –
-380
Closed -$231K
CAF
99
Morgan Stanley China A Share Fund
CAF
$329M
– –
-6,900
Closed -$234K
GLO
100
Clough Global Opportunities Fund
GLO
$246M
– –
-14,100
Closed -$170K
1 2 3
4
5

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HPWM
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Round Table Services's Q3 2015 Portfolio in Review

As of Q3 2015, Round Table Services held 105 positions worth $136M, up 6.2% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Table Services deployed $23.5M of net new capital in Q3 2015, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Energy ETF: 57,578 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $1.33M trimmed.

  • Round Table Services's largest Q3 2015 buy was iShares US Energy ETF: 57,578 shares worth $1.98M.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $9.76M increase.
  • Round Table Services's biggest Q3 2015 reduction was iShares Europe ETF, cutting an estimated $1.33M.
  • Round Table Services fully exited First Trust Energy Income and Growth Fund in Q3 2015, selling an estimated $871K.
  • Round Table Services's ten largest holdings make up 53% of its $136M portfolio in Q3 2015.
  • Round Table Services opened 26 new positions and closed 8 in Q3 2015.
  • Round Table Services's portfolio value rose 6.2% quarter-over-quarter to $136M.

Based on Round Table Services's 13F filing for Q3 2015, filed 15 Oct 2015.