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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
+0.98%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
37
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.92M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$2.86M |
| 3 |
New Mountain Finance
NMFC
|
+$2.64M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$989K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$965K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$903K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$767K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.93% |
| 2 | Technology | 2.45% |
| 3 | Energy | 2.2% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $309K | 0.1% |
+8,190
| New | +$305K |
|
|
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $306K | 0.1% |
14,175
| – | – |
|
78
Vanguard Total Bond Market
BND
$158B
| $293K | 0.1% |
3,705
-787
| -18% | -$62.2K |
|
79
Vanguard FTSE Europe ETF
VGK
$30.2B
| $287K | 0.1% |
+5,122
| New | +$301K |
|
80
Williams Companies
WMB
$85.8B
| $287K | 0.1% |
+10,580
| New | +$279K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.1% |
1
| – | – |
|
82
Motorola Solutions
MSI
$73.1B
| $279K | 0.09% |
2,395
-415
| -15% | -$45.7K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $276K | 0.09% |
2,582
+346
| +15% | +$37.8K |
|
84
General Motors
GM
$81.7B
| $276K | 0.09% |
6,995
| – | – |
|
85
eBay
EBAY
$52.1B
| $271K | 0.09% |
7,463
+680
| +10% | +$26.5K |
|
86
Vanguard Total Stock Market ETF
VTI
$656B
| $269K | 0.09% |
1,912
+113
| +6% | +$15.8K |
|
|
ABB
87
DELISTED
ABB Ltd
ABB
| $258K | 0.09% |
+11,829
| New | +$274K |
|
88
Vanguard Real Estate ETF
VNQ
$40B
| $257K | 0.09% |
+3,156
| New | +$245K |
|
89
SLB Ltd
SLB
$74.2B
| $254K | 0.09% |
3,787
-226
| -6% | -$15.5K |
|
90
PepsiCo
PEP
$195B
| $253K | 0.09% |
2,326
+72
| +3% | +$7.44K |
|
91
Qualcomm
QCOM
$172B
| $252K | 0.09% |
4,489
+729
| +19% | +$40.7K |
|
92
Weyerhaeuser
WY
$17.7B
| $248K | 0.08% |
6,805
-511
| -7% | -$18.7K |
|
93
Sanofi
SNY
$109B
| $244K | 0.08% |
+6,100
| New | +$240K |
|
94
DXC Technology
DXC
$1.76B
| $239K | 0.08% |
2,968
-75
| -2% | -$6.45K |
|
95
Cinemark Holdings
CNK
$4.09B
| $235K | 0.08% |
6,700
| – | – |
|
96
Home Depot
HD
$343B
| $235K | 0.08% |
1,204
-141
| -10% | -$26.3K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$113B
| $233K | 0.08% |
2,295
-1
| -0% | -$102 |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $233K | 0.08% |
3,203
-2,037
| -39% | -$147K |
|
|
TURN
99
DELISTED
180 Degree Capital
TURN
| $232K | 0.08% |
33,434
+3,333
| +11% | +$21K |
|
100
Flowers Foods
FLO
$1.6B
| $230K | 0.08% |
11,065
| – | – |
|
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Round Table Services's Q2 2018 Portfolio in Review
As of Q2 2018, Round Table Services held 126 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Round Table Services deployed $15.3M of net new capital in Q2 2018, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,090 shares worth $687K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $989K trimmed.
- Round Table Services's largest Q2 2018 buy was iShares TIPS Bond ETF: 6,090 shares worth $687K.
- Round Table Services added most to iShares ESG Aware MSCI EM ETF in Q2 2018, an estimated $4.92M increase.
- Round Table Services's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $989K.
- Round Table Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $414K.
- Round Table Services's ten largest holdings make up 62% of its $296M portfolio in Q2 2018.
- Round Table Services opened 16 new positions and closed 10 in Q2 2018.
- Round Table Services's portfolio value rose 6.1% quarter-over-quarter to $296M.
Based on Round Table Services's 13F filing for Q2 2018, filed 19 Jul 2018.