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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
+6.47%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
148
New
7
Increased
37
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.38M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.32M |
| 5 |
New Mountain Finance
NMFC
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$1.69M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.39M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$765K |
| 4 |
Inovio Pharmaceuticals
INO
|
+$696K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.04% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 0.99% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| $340K | 0.09% |
1
| – | – |
|
77
Pfizer
PFE
$144B
| $340K | 0.09% |
9,156
-196
| -2% | -$6.98K |
|
78
AT&T
T
$169B
| $330K | 0.09% |
11,177
-691
| -6% | -$20K |
|
79
Abbott
ABT
$187B
| $329K | 0.09% |
3,793
| – | – |
|
80
Blackstone Mortgage Trust
BXMT
$2.81B
| $318K | 0.09% |
8,550
-950
| -10% | -$34.6K |
|
81
Vulcan Materials
VMC
$37.4B
| $304K | 0.08% |
2,113
| – | – |
|
82
Procter & Gamble
PG
$347B
| $301K | 0.08% |
2,408
+5
| +0.2% | +$612 |
|
83
Home Depot
HD
$343B
| $300K | 0.08% |
1,376
-111
| -7% | -$25.1K |
|
84
Invesco Preferred ETF
PGX
$3.81B
| $295K | 0.08% |
19,625
| – | – |
|
85
ProShares Ultra QQQ
QLD
$12.2B
| $293K | 0.08% |
19,200
| – | – |
|
86
Boeing
BA
$175B
| $291K | 0.08% |
894
-93
| -9% | -$32.9K |
|
87
Analog Devices
ADI
$178B
| $289K | 0.08% |
2,430
| – | – |
|
88
McDonald's
MCD
$194B
| $289K | 0.08% |
+1,461
| New | +$290K |
|
89
PepsiCo
PEP
$195B
| $284K | 0.08% |
2,080
+4
| +0.2% | +$544 |
|
90
CME Group
CME
$93.5B
| $281K | 0.08% |
1,400
| – | – |
|
91
RTX Corp
RTX
$295B
| $280K | 0.08% |
2,975
| – | – |
|
92
Armstrong World Industries
AWI
$7.62B
| $276K | 0.08% |
2,932
+540
| +23% | +$51.6K |
|
93
Thermo Fisher Scientific
TMO
$214B
| $275K | 0.08% |
847
-155
| -15% | -$47K |
|
94
Vanguard Total Stock Market ETF
VTI
$656B
| $274K | 0.08% |
1,676
| – | – |
|
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $268K | 0.07% |
8,209
+23
| +0.3% | +$718 |
|
96
Ares Capital
ARCC
$13.7B
| $265K | 0.07% |
14,224
-1,395
| -9% | -$25.9K |
|
97
Federal Realty Investment Trust
FRT
$10.9B
| $255K | 0.07% |
1,980
| – | – |
|
98
Intercontinental Exchange
ICE
$86.4B
| $248K | 0.07% |
2,681
+16
| +0.6% | +$1.49K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $245K | 0.07% |
4,566
-580
| -11% | -$31.1K |
|
100
ExxonMobil
XOM
$634B
| $241K | 0.07% |
3,454
| – | – |
|
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Round Table Services's Q4 2019 Portfolio in Review
As of Q4 2019, Round Table Services held 148 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Table Services's Q4 2019 filing shows 7 new, 37 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,456 shares worth $369K. The largest sale was Amplify Cybersecurity ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
- Round Table Services's largest Q4 2019 buy was iShares Short-Term National Muni Bond ETF: 3,456 shares worth $369K.
- Round Table Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.02M increase.
- Round Table Services's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.69M.
- Round Table Services fully exited Inovio Pharmaceuticals in Q4 2019, selling an estimated $696K.
- Round Table Services's ten largest holdings make up 60% of its $361M portfolio in Q4 2019.
- Round Table Services opened 7 new positions and closed 12 in Q4 2019.
- Round Table Services's portfolio value rose 6.8% quarter-over-quarter to $361M.
Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.