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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
+4.33%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$3.86M
(-1.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
159
New
43
Increased
46
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.6M |
| 2 |
Inovio Pharmaceuticals
INO
|
+$974K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$640K |
| 5 |
New Mountain Finance
NMFC
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.69% |
| 2 | Technology | 3.24% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.11% |
1
| – | – |
|
77
Blackstone Mortgage Trust
BXMT
$2.81B
| $318K | 0.11% |
9,500
+2,465
| +35% | +$82.3K |
|
78
Qualcomm
QCOM
$172B
| $311K | 0.11% |
4,315
-174
| -4% | -$11.5K |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $304K | 0.1% |
8,190
| – | – |
|
80
Royal Caribbean
RCL
$86.5B
| $299K | 0.1% |
+2,301
| New | +$270K |
|
|
81
PUT
Royal Caribbean
RCL
$86.5B
| $299K | 0.1% |
+2,300
| New | +$270K |
|
82
SPDR Gold Trust
GLD
$131B
| $288K | 0.1% |
2,550
-52
| -2% | -$5.96K |
|
83
Bank of America
BAC
$439B
| $286K | 0.1% |
+9,715
| New | +$296K |
|
84
Home Depot
HD
$343B
| $284K | 0.1% |
1,372
+168
| +14% | +$33.8K |
|
85
PepsiCo
PEP
$195B
| $284K | 0.1% |
2,543
+217
| +9% | +$24.6K |
|
86
Motorola Solutions
MSI
$73.1B
| $282K | 0.1% |
2,167
-228
| -10% | -$28.2K |
|
87
RTX Corp
RTX
$295B
| $282K | 0.1% |
+3,210
| New | +$270K |
|
88
Ares Capital
ARCC
$13.7B
| $278K | 0.1% |
16,149
+4,440
| +38% | +$76.1K |
|
|
STAY
89
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $277K | 0.09% |
13,675
-500
| -4% | -$10.4K |
|
90
General Motors
GM
$81.7B
| $276K | 0.09% |
8,195
+1,200
| +17% | +$44.2K |
|
|
ABB
91
DELISTED
ABB Ltd
ABB
| $276K | 0.09% |
11,675
-154
| -1% | -$3.53K |
|
92
Williams Companies
WMB
$85.8B
| $275K | 0.09% |
10,121
-459
| -4% | -$13.3K |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $273K | 0.09% |
9,942
-11,750
| -54% | -$328K |
|
94
Vanguard Total Bond Market
BND
$158B
| $269K | 0.09% |
3,423
-282
| -8% | -$22.3K |
|
95
Sanofi
SNY
$109B
| $267K | 0.09% |
5,967
-133
| -2% | -$5.68K |
|
96
GE Aerospace
GE
$377B
| $266K | 0.09% |
4,912
-313
| -6% | -$19.3K |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $266K | 0.09% |
+1,619
| New | +$293K |
|
98
Cinemark Holdings
CNK
$4.09B
| $265K | 0.09% |
6,595
-105
| -2% | -$3.89K |
|
99
Vulcan Materials
VMC
$37.4B
| $265K | 0.09% |
2,386
+716
| +43% | +$83K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $262K | 0.09% |
+3,424
| New | +$258K |
|
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Round Table Services's Q3 2018 Portfolio in Review
As of Q3 2018, Round Table Services held 159 positions worth $293M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Table Services withdrew a net $15.1M in Q3 2018, closing 13 positions and reducing 42 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Round Table Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $12.5M.
- Round Table Services's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 240,980 shares worth $12.5M.
- Round Table Services added most to Inovio Pharmaceuticals in Q3 2018, an estimated $974K increase.
- Round Table Services's biggest Q3 2018 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $13.1M.
- Round Table Services fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.22M.
- Round Table Services's ten largest holdings make up 60% of its $293M portfolio in Q3 2018.
- Round Table Services opened 43 new positions and closed 13 in Q3 2018.
- Round Table Services's portfolio value fell 1.3% quarter-over-quarter to $293M.
Based on Round Table Services's 13F filing for Q3 2018, filed 29 Oct 2018.