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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
Cap. Flow
+$15.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.92M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.86M
3
NMFC icon
New Mountain Finance
NMFC
+$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$989K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$965K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$903K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
5
IGSB icon
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
FNB icon
101
FNB Corp
FNB
$6.81B
$229K 0.08%
17,040
– –
NKE icon
102
Nike
NKE
$63.9B
$229K 0.08%
+2,874
New +$202K
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.81B
$221K 0.07%
7,035
-9,490
-57% -$299K
VMC icon
104
Vulcan Materials
VMC
$37.4B
$216K 0.07%
+1,670
New +$206K
TGT icon
105
Target
TGT
$65.5B
$214K 0.07%
+2,815
New +$207K
QLD icon
106
ProShares Ultra QQQ
QLD
$12.2B
$208K 0.07%
+19,200
New +$199K
EVF
107
Eaton Vance Senior Income Trust
EVF
$89.9M
$203K 0.07%
31,800
– –
MO icon
108
Altria Group
MO
$125B
$203K 0.07%
3,576
+67
+2% +$3.86K
BWZ icon
109
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$200K 0.07%
+6,393
New +$205K
ARCC icon
110
Ares Capital
ARCC
$13.7B
$193K 0.07%
11,709
– –
HLX icon
111
Helix Energy Solutions
HLX
$1.35B
$175K 0.06%
21,000
– –
HCR
112
DELISTED
Hi-Crush Inc. Common Stock
HCR
$175K 0.06%
14,800
– –
STEW
113
SRH Total Return Fund
STEW
$1.79B
$146K 0.05%
14,200
– –
FSK icon
114
FS KKR Capital
FSK
$3.08B
$109K 0.04%
3,705
– –
USA icon
115
Liberty All-Star Equity Fund
USA
$1.79B
$81K 0.03%
12,691
– –
RAD
116
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
902
+28
+3% +$950
AEO icon
117
American Eagle Outfitters
AEO
$3.04B
– –
-12,155
Closed -$242K
BCE icon
118
BCE
BCE
$20.3B
– –
-5,405
Closed -$233K
EFR
119
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-14,450
Closed -$214K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,980
Closed -$414K
LXRX icon
121
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-21,611
Closed -$185K
STWD icon
122
Starwood Property Trust
STWD
$6.18B
– –
-17,605
Closed -$369K
SWKS icon
123
Skyworks Solutions
SWKS
$9.73B
– –
-2,345
Closed -$235K
VOD icon
124
Vodafone
VOD
$37.7B
– –
-8,581
Closed -$239K
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,235
Closed -$250K
2 3 4
5
6

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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.