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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
-13.13%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29M
(-9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
159
New
13
Increased
45
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$26.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
New Mountain Finance
NMFC
|
+$4.07M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.24% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$37.4B
| $268K | 0.1% |
2,709
+323
| +14% | +$32.8K |
|
77
Vanguard Real Estate ETF
VNQ
$40B
| $266K | 0.1% |
3,566
+410
| +13% | +$32.3K |
|
78
Invesco Preferred ETF
PGX
$3.81B
| $264K | 0.1% |
+19,625
| New | +$271K |
|
79
Motorola Solutions
MSI
$73.1B
| $263K | 0.1% |
2,282
+115
| +5% | +$14.3K |
|
80
Nike
NKE
$63.9B
| $262K | 0.1% |
3,532
-1,016
| -22% | -$76K |
|
81
Home Depot
HD
$343B
| $256K | 0.1% |
1,489
+117
| +9% | +$21K |
|
82
Qualcomm
QCOM
$172B
| $256K | 0.1% |
4,502
+187
| +4% | +$11.4K |
|
83
S&P Global
SPGI
$126B
| $247K | 0.09% |
+1,453
| New | +$260K |
|
84
Vanguard Total Stock Market ETF
VTI
$656B
| $247K | 0.09% |
1,935
-1,683
| -47% | -$232K |
|
85
Bank of America
BAC
$439B
| $246K | 0.09% |
9,977
+262
| +3% | +$7.11K |
|
86
Walt Disney
DIS
$172B
| $245K | 0.09% |
2,232
+316
| +16% | +$35.9K |
|
87
CME Group
CME
$93.5B
| $243K | 0.09% |
1,294
-791
| -38% | -$146K |
|
88
BCE
BCE
$20.3B
| $241K | 0.09% |
6,100
+758
| +14% | +$31K |
|
89
PepsiCo
PEP
$195B
| $240K | 0.09% |
2,176
-367
| -14% | -$41.4K |
|
90
Sanofi
SNY
$109B
| $239K | 0.09% |
5,495
-472
| -8% | -$20.8K |
|
91
Thermo Fisher Scientific
TMO
$214B
| $237K | 0.09% |
1,059
-303
| -22% | -$71.1K |
|
92
Target
TGT
$65.5B
| $235K | 0.09% |
3,560
+830
| +30% | +$63.9K |
|
93
Armstrong World Industries
AWI
$7.62B
| $231K | 0.09% |
3,976
+683
| +21% | +$43.6K |
|
94
Philip Morris
PM
$312B
| $229K | 0.09% |
3,436
-1,465
| -30% | -$122K |
|
95
Chevron
CVX
$374B
| $228K | 0.09% |
+2,097
| New | +$243K |
|
96
Royal Caribbean
RCL
$86.5B
| $226K | 0.09% |
2,309
+8
| +0.3% | +$877 |
|
|
97
PUT
Royal Caribbean
RCL
$86.5B
| $225K | 0.09% |
2,300
| – | – |
|
98
Baxter International
BAX
$12.6B
| $220K | 0.08% |
+3,349
| New | +$225K |
|
99
Starwood Property Trust
STWD
$6.18B
| $218K | 0.08% |
11,040
-800
| -7% | -$17.3K |
|
100
Energy Transfer Partners
ET
$69.5B
| $217K | 0.08% |
+16,397
| New | +$249K |
|
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Round Table Services's Q4 2018 Portfolio in Review
As of Q4 2018, Round Table Services held 159 positions worth $264M, down 9.9% from $293M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Table Services deployed $11.4M of net new capital in Q4 2018, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 8,405 shares worth $904K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $7.34M trimmed.
- Round Table Services's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 8,405 shares worth $904K.
- Round Table Services added most to iShares International Select Dividend ETF in Q4 2018, an estimated $26.2M increase.
- Round Table Services's biggest Q4 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $7.34M.
- Round Table Services fully exited IBM in Q4 2018, selling an estimated $600K.
- Round Table Services's ten largest holdings make up 61% of its $264M portfolio in Q4 2018.
- Round Table Services opened 13 new positions and closed 37 in Q4 2018.
- Round Table Services's portfolio value fell 9.9% quarter-over-quarter to $264M.
Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.