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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
+4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.2M
Cap. Flow
+$9.88M
Cap. Flow %
5.57%
Top 10 Hldgs %
52.15%
Holding
133
New
16
Increased
33
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$992K
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$991K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$710K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$690K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.28%
2 Financials 13.35%
3 Healthcare 3.1%
4 Energy 2.38%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$119B
$238K 0.13%
2,097
+29
+1% +$3.36K
MO icon
77
Altria Group
MO
$115B
$234K 0.13%
3,392
+111
+3% +$7.11K
LGI
78
Lazard Global Total Return & Income Fund
LGI
$227M
$232K 0.13%
+17,700
New +$226K
DEX
79
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$230K 0.13%
23,900
+4,900
+26% +$46.1K
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$229K 0.13%
29,800
+10,300
+53% +$77.1K
USA icon
81
Liberty All-Star Equity Fund
USA
$1.82B
$228K 0.13%
45,500
+16,800
+59% +$84K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$227K 0.13%
3,087
-139
-4% -$9.82K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$12.7B
$227K 0.13%
5,700
– –
CET
84
Central Securities Corp
CET
$1.64B
$226K 0.13%
+11,500
New +$225K
GLV
85
Clough Global Dividend & Income Fund
GLV
$74M
$226K 0.13%
+19,319
New +$225K
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.21B
$224K 0.13%
+17,700
New +$224K
GLQ
87
Clough Global Equity Fund
GLQ
$147M
$224K 0.13%
+20,900
New +$224K
GLO
88
Clough Global Opportunities Fund
GLO
$237M
$223K 0.13%
23,900
+6,600
+38% +$62K
GAM
89
General American Investors Company
GAM
$1.55B
$222K 0.13%
+7,200
New +$224K
DNI
90
DELISTED
Dividend and Income Fund
DNI
$218K 0.12%
20,000
+2,800
+16% +$31.1K
AWP
91
abrdn Global Premier Properties Fund
AWP
$338M
$216K 0.12%
13,133
+1,833
+16% +$30.6K
BWG
92
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$124M
$214K 0.12%
16,500
– –
STEW
93
SRH Total Return Fund
STEW
$1.76B
$210K 0.12%
25,800
– –
FUND
94
Sprott Focus Trust
FUND
$301M
$209K 0.12%
32,600
– –
NCLH icon
95
Norwegian Cruise Line
NCLH
$6.67B
$206K 0.12%
5,163
-3,075
-37% -$147K
EPD icon
96
Enterprise Products Partners
EPD
$83.7B
$205K 0.12%
7,000
-1,140
-14% -$30.6K
MRK icon
97
Merck
MRK
$353B
$200K 0.11%
+3,640
New +$194K
JRI icon
98
Nuveen Real Asset Income & Growth Fund
JRI
$427M
$198K 0.11%
11,700
– –
RGT
99
Royce Global Value Trust
RGT
$94M
$196K 0.11%
25,800
+1,200
+5% +$9.05K
SBW
100
DELISTED
Western Asset Worldwide Income
SBW
$193K 0.11%
17,600
– –
2 3
4
5 6

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Round Table Services's Q2 2016 Portfolio in Review

As of Q2 2016, Round Table Services held 133 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Round Table Services deployed $9.88M of net new capital in Q2 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $992K trimmed.

  • Round Table Services's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.
  • Round Table Services added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.65M increase.
  • Round Table Services's biggest Q2 2016 reduction was Apple, cutting an estimated $992K.
  • Round Table Services fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2016, selling an estimated $991K.
  • Round Table Services's ten largest holdings make up 52% of its $177M portfolio in Q2 2016.
  • Round Table Services opened 16 new positions and closed 18 in Q2 2016.
  • Round Table Services's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.