We are live on ! Find out more
RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.64M
Cap. Flow
-$5.33M
Cap. Flow %
-1.94%
Top 10 Hldgs %
63.2%
Holding
128
New
18
Increased
44
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$544K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$477K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.72M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$951K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$929K

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
101
DELISTED
Albany Molecular Research Inc
AMRI
$205K 0.07%
+9,425
New +$171K
SCHW
102
Charles Schwab
SCHW
$184B
$203K 0.07%
4,724
-189
-4% -$7.57K
XPH icon
103
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$201K 0.07%
4,680
-610
-12% -$25.7K
K
104
DELISTED
Kellanova
K
$200K 0.07%
+3,074
New +$207K
ET icon
105
Energy Transfer Partners
ET
$69.5B
$197K 0.07%
+10,980
New +$195K
AEO icon
106
American Eagle Outfitters
AEO
$3.04B
$184K 0.07%
+15,310
New +$192K
FNB icon
107
FNB Corp
FNB
$6.81B
$172K 0.06%
+12,155
New +$171K
ARCC icon
108
Ares Capital
ARCC
$13.7B
$167K 0.06%
10,225
+39
+0.4% +$657
TLGT
109
DELISTED
Teligent, Inc
TLGT
$166K 0.06%
1,817
-131
-7% -$11.1K
HCR
110
DELISTED
Hi-Crush Inc. Common Stock
HCR
$161K 0.06%
14,800
– –
INWK
111
DELISTED
InnerWorkings, Inc.
INWK
$150K 0.05%
12,939
-117
-0.9% -$1.26K
TURN
112
DELISTED
180 Degree Capital
TURN
$146K 0.05%
+30,101
New +$138K
FSK icon
113
FS KKR Capital
FSK
$3.08B
$136K 0.05%
3,705
– –
HLX icon
114
Helix Energy Solutions
HLX
$1.35B
$118K 0.04%
21,000
– –
USA icon
115
Liberty All-Star Equity Fund
USA
$1.79B
$68K 0.02%
+12,073
New +$67.1K
RAD
116
DELISTED
Rite Aid Corporation
RAD
$52K 0.02%
874
+240
+38% +$18.1K
CPRT icon
117
Copart
CPRT
$28.4B
– –
-32,048
Closed -$248K
ED icon
118
Consolidated Edison
ED
$41.3B
– –
-2,935
Closed -$228K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,034
Closed -$251K
GSK icon
120
GSK
GSK
$108B
– –
-4,510
Closed -$238K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-4,440
Closed -$242K
SWKS icon
122
Skyworks Solutions
SWKS
$9.73B
– –
-2,243
Closed -$220K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,550
Closed -$682K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$40B
– –
-5,746
Closed -$475K
ABB
125
DELISTED
ABB Ltd
ABB
– –
-10,095
Closed -$236K
2 3 4
5
6

Similar funds

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Round Table Services's Q2 2017 Portfolio in Review

As of Q2 2017, Round Table Services held 128 positions worth $275M, down 0.95% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services's Q2 2017 filing shows 18 new, 44 increased, 31 reduced and 12 closed positions. Its largest new stake was Avient: 10,451 shares worth $405K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • Round Table Services's largest Q2 2017 buy was Avient: 10,451 shares worth $405K.
  • Round Table Services added most to New Mountain Finance in Q2 2017, an estimated $3.51M increase.
  • Round Table Services's biggest Q2 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $8.72M.
  • Round Table Services fully exited ProShares Short Euro in Q2 2017, selling an estimated $742K.
  • Round Table Services's ten largest holdings make up 63% of its $275M portfolio in Q2 2017.
  • Round Table Services opened 18 new positions and closed 12 in Q2 2017.
  • Round Table Services's portfolio value fell 0.95% quarter-over-quarter to $275M.

Based on Round Table Services's 13F filing for Q2 2017, filed 19 Jul 2017.