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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
+1.17%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.64M
(-0.95%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
128
New
18
Increased
44
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Mountain Finance
NMFC
|
+$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.13M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$544K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.72M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.28M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$951K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.75% |
| 2 | Energy | 2.56% |
| 3 | Healthcare | 1.82% |
| 4 | Technology | 1.73% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.54B
| $271K | 0.1% |
2,327
+784
| +51% | +$108K |
|
77
Whirlpool
WHR
$2.49B
| $268K | 0.1% |
+1,396
| New | +$255K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.09% |
+1
| New | +$250K |
|
79
General Motors
GM
$81.7B
| $252K | 0.09% |
7,212
+535
| +8% | +$18.2K |
|
80
PPG Industries
PPG
$26.5B
| $252K | 0.09% |
+2,296
| New | +$248K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $251K | 0.09% |
4,605
| – | – |
|
82
Intel
INTC
$435B
| $249K | 0.09% |
+7,376
| New | +$264K |
|
83
DXC Technology
DXC
$1.76B
| $247K | 0.09% |
+3,715
| New | +$247K |
|
84
Vodafone
VOD
$37.7B
| $244K | 0.09% |
8,497
| – | – |
|
85
Nike
NKE
$63.9B
| $241K | 0.09% |
4,089
+460
| +13% | +$24.8K |
|
86
SLB Ltd
SLB
$74.2B
| $236K | 0.09% |
3,581
+836
| +30% | +$59.9K |
|
87
Verizon
VZ
$201B
| $236K | 0.09% |
5,290
-108
| -2% | -$5.03K |
|
|
RGC
88
DELISTED
Regal Entertainment Group
RGC
| $231K | 0.08% |
11,295
+2,355
| +26% | +$49.9K |
|
89
Sanofi
SNY
$109B
| $230K | 0.08% |
4,805
| – | – |
|
90
AbbVie
ABBV
$465B
| $229K | 0.08% |
3,155
-102
| -3% | -$6.86K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $228K | 0.08% |
1,998
| – | – |
|
92
Weyerhaeuser
WY
$17.7B
| $228K | 0.08% |
6,792
| – | – |
|
|
93
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $227K | 0.08% |
2,886
-113,022
| -98% | -$8.72M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.08% |
2,895
-817
| -22% | -$67.2K |
|
95
Bristol-Myers Squibb
BMY
$130B
| $224K | 0.08% |
+4,018
| New | +$219K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $223K | 0.08% |
5,700
| – | – |
|
97
BCE
BCE
$20.3B
| $219K | 0.08% |
4,860
| – | – |
|
98
Boeing
BA
$175B
| $217K | 0.08% |
+1,097
| New | +$204K |
|
99
Qualcomm
QCOM
$172B
| $215K | 0.08% |
3,895
-193
| -5% | -$10.8K |
|
100
Public Service Enterprise Group
PEG
$39.3B
| $205K | 0.07% |
4,760
-99
| -2% | -$4.38K |
|
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Round Table Services's Q2 2017 Portfolio in Review
As of Q2 2017, Round Table Services held 128 positions worth $275M, down 0.95% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Round Table Services's Q2 2017 filing shows 18 new, 44 increased, 31 reduced and 12 closed positions. Its largest new stake was Avient: 10,451 shares worth $405K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $8.72M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.
- Round Table Services's largest Q2 2017 buy was Avient: 10,451 shares worth $405K.
- Round Table Services added most to New Mountain Finance in Q2 2017, an estimated $3.51M increase.
- Round Table Services's biggest Q2 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $8.72M.
- Round Table Services fully exited ProShares Short Euro in Q2 2017, selling an estimated $742K.
- Round Table Services's ten largest holdings make up 63% of its $275M portfolio in Q2 2017.
- Round Table Services opened 18 new positions and closed 12 in Q2 2017.
- Round Table Services's portfolio value fell 0.95% quarter-over-quarter to $275M.
Based on Round Table Services's 13F filing for Q2 2017, filed 19 Jul 2017.