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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.3B
| $260K | 0.09% |
+1,729
| New | +$245K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $260K | 0.09% |
+1,282
| New | +$251K |
|
103
Molson Coors Class B
TAP
$7.97B
| $259K | 0.09% |
4,213
-972
| -19% | -$64.3K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28B
| $258K | 0.09% |
6,000
-14,329
| -70% | -$619K |
|
105
Starwood Property Trust
STWD
$6.18B
| $255K | 0.09% |
+11,840
| New | +$262K |
|
106
Vanguard Real Estate ETF
VNQ
$40B
| $255K | 0.09% |
3,156
| – | – |
|
107
eBay
EBAY
$52.1B
| $246K | 0.08% |
7,447
-16
| -0.2% | -$554 |
|
108
ProShares Ultra QQQ
QLD
$12.2B
| $242K | 0.08% |
19,200
| – | – |
|
109
Target
TGT
$65.5B
| $241K | 0.08% |
2,730
-85
| -3% | -$7.07K |
|
110
Comcast
CMCSA
$85.8B
| $239K | 0.08% |
+6,747
| New | +$239K |
|
111
AbbVie
ABBV
$465B
| $235K | 0.08% |
+2,481
| New | +$235K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $235K | 0.08% |
+2,629
| New | +$232K |
|
113
MetLife
MET
$62.7B
| $233K | 0.08% |
+4,982
| New | +$228K |
|
114
General Mills
GIS
$20.1B
| $232K | 0.08% |
+5,408
| New | +$245K |
|
115
Armstrong World Industries
AWI
$7.62B
| $229K | 0.08% |
+3,293
| New | +$227K |
|
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $227K | 0.08% |
+4,420
| New | +$227K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.08% |
3,194
-9
| -0.3% | -$623 |
|
118
Walt Disney
DIS
$172B
| $224K | 0.08% |
+1,916
| New | +$213K |
|
119
TJX Companies
TJX
$178B
| $224K | 0.08% |
+3,998
| New | +$205K |
|
120
NVIDIA
NVDA
$4.77T
| $223K | 0.08% |
+31,760
| New | +$207K |
|
121
Skyworks Solutions
SWKS
$9.73B
| $223K | 0.08% |
+2,456
| New | +$230K |
|
122
Illumina
ILMN
$29.2B
| $222K | 0.08% |
+621
| New | +$199K |
|
|
TURN
123
DELISTED
180 Degree Capital
TURN
| $218K | 0.07% |
33,434
| – | – |
|
124
BCE
BCE
$20.3B
| $216K | 0.07% |
+5,342
| New | +$220K |
|
125
Altria Group
MO
$125B
| $216K | 0.07% |
3,588
+12
| +0.3% | +$712 |
|
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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.