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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
-0.56%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.92M
(-3.1%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
121
New
12
Increased
45
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.52M |
| 2 |
New Mountain Finance
NMFC
|
+$2.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.9M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$9.77M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.17M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$827K |
| 5 |
iShares Europe ETF
IEV
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.48% |
| 2 | Technology | 2.52% |
| 3 | Energy | 2.06% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.11% |
1
| – | – |
|
77
Motorola Solutions
MSI
$73.1B
| $296K | 0.11% |
2,810
-851
| -23% | -$86.9K |
|
|
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $280K | 0.1% |
14,175
| – | – |
|
79
eBay
EBAY
$52.1B
| $273K | 0.1% |
6,783
-3,334
| -33% | -$138K |
|
80
DXC Technology
DXC
$1.76B
| $265K | 0.09% |
3,043
-674
| -18% | -$59K |
|
81
SLB Ltd
SLB
$74.2B
| $260K | 0.09% |
4,013
+82
| +2% | +$5.73K |
|
82
Weyerhaeuser
WY
$17.7B
| $256K | 0.09% |
7,316
+608
| +9% | +$21.5K |
|
83
General Motors
GM
$81.7B
| $254K | 0.09% |
6,995
| – | – |
|
84
Cinemark Holdings
CNK
$4.09B
| $252K | 0.09% |
+6,700
| New | +$254K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $252K | 0.09% |
2,236
-69
| -3% | -$7.84K |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $250K | 0.09% |
+4,235
| New | +$287K |
|
87
PepsiCo
PEP
$195B
| $246K | 0.09% |
2,254
+577
| +34% | +$65.6K |
|
88
Vanguard Total Stock Market ETF
VTI
$656B
| $244K | 0.09% |
1,799
+268
| +18% | +$37.6K |
|
89
American Eagle Outfitters
AEO
$3.04B
| $242K | 0.09% |
12,155
-1,345
| -10% | -$25.2K |
|
90
Flowers Foods
FLO
$1.6B
| $242K | 0.09% |
11,065
| – | – |
|
91
Home Depot
HD
$343B
| $240K | 0.09% |
1,345
-66
| -5% | -$12.4K |
|
92
Vodafone
VOD
$37.7B
| $239K | 0.09% |
8,581
+186
| +2% | +$5.54K |
|
93
Skyworks Solutions
SWKS
$9.73B
| $235K | 0.08% |
2,345
+158
| +7% | +$16.4K |
|
94
BCE
BCE
$20.3B
| $233K | 0.08% |
5,405
+545
| +11% | +$24.5K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$113B
| $232K | 0.08% |
+2,296
| New | +$238K |
|
96
FNB Corp
FNB
$6.81B
| $229K | 0.08% |
17,040
| – | – |
|
97
Altria Group
MO
$125B
| $219K | 0.08% |
3,509
-1,099
| -24% | -$72.8K |
|
|
EVF
98
Eaton Vance Senior Income Trust
EVF
$89.9M
| $217K | 0.08% |
+31,800
| New | +$208K |
|
|
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $214K | 0.08% |
+14,450
| New | +$209K |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.08% |
+6,630
| New | +$229K |
|
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Round Table Services's Q1 2018 Portfolio in Review
As of Q1 2018, Round Table Services held 121 positions worth $279M, down 3.1% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Table Services's Q1 2018 filing shows 12 new, 45 increased, 27 reduced and 11 closed positions. Its largest new stake was Blackstone Mortgage Trust: 16,525 shares worth $519K. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $9.77M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Energy.
- Round Table Services's largest Q1 2018 buy was Blackstone Mortgage Trust: 16,525 shares worth $519K.
- Round Table Services added most to iShares ESG Aware MSCI EM ETF in Q1 2018, an estimated $3.52M increase.
- Round Table Services's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.17M.
- Round Table Services fully exited ETRACS Alerian MLP Index ETN in Q1 2018, selling an estimated $9.77M.
- Round Table Services's ten largest holdings make up 61% of its $279M portfolio in Q1 2018.
- Round Table Services opened 12 new positions and closed 11 in Q1 2018.
- Round Table Services's portfolio value fell 3.1% quarter-over-quarter to $279M.
Based on Round Table Services's 13F filing for Q1 2018, filed 26 Apr 2018.