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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
Cap. Flow
+$11.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
61.03%
Holding
159
New
13
Increased
45
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$26.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.97M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
4
NMFC icon
New Mountain Finance
NMFC
+$4.07M
5
ROBO icon
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
RTX icon
101
RTX Corp
RTX
$295B
$216K 0.08%
3,221
+11
+0.3% +$863
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$216K 0.08%
+2,277
New +$231K
ARCC icon
103
Ares Capital
ARCC
$13.7B
$215K 0.08%
13,769
-2,380
-15% -$39.4K
SWKS icon
104
Skyworks Solutions
SWKS
$9.73B
$215K 0.08%
3,213
+757
+31% +$58.4K
CMCSA icon
105
Comcast
CMCSA
$85.8B
$208K 0.08%
6,105
-642
-10% -$23.4K
CNK icon
106
Cinemark Holdings
CNK
$4.09B
$208K 0.08%
5,820
-775
-12% -$30.6K
HON icon
107
Honeywell
HON
$78.3B
$208K 0.08%
1,674
-55
-3% -$7.51K
ABB
108
DELISTED
ABB Ltd
ABB
$207K 0.08%
10,895
-780
-7% -$15.8K
DFS
109
DELISTED
Discover Financial Services
DFS
$206K 0.08%
3,500
+76
+2% +$5.25K
ORI icon
110
Old Republic International
ORI
$10.8B
$201K 0.08%
+9,750
New +$209K
STAY
111
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$197K 0.07%
12,740
-935
-7% -$16.5K
STEW
112
SRH Total Return Fund
STEW
$1.79B
$191K 0.07%
18,300
+63
+0.3% +$670
TURN
113
DELISTED
180 Degree Capital
TURN
$176K 0.07%
33,434
– –
FNB icon
114
FNB Corp
FNB
$6.81B
$158K 0.06%
16,015
-550
-3% -$6.38K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.08B
$157K 0.06%
12,428
– –
GE icon
116
GE Aerospace
GE
$377B
$154K 0.06%
4,251
-661
-13% -$29.8K
NXJ
117
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$153K 0.06%
12,000
– –
ASA
118
ASA Gold and Precious Metals
ASA
$941M
$108K 0.04%
11,400
– –
DNI
119
DELISTED
Dividend and Income Fund
DNI
$95K 0.04%
10,000
– –
MFA
120
MFA Financial
MFA
$935M
$78K 0.03%
2,936
– –
USA icon
121
Liberty All-Star Equity Fund
USA
$1.79B
$78K 0.03%
14,407
-5,928
-29% -$35.2K
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$221M
$73K 0.03%
6,050
-144
-2% -$1.76K
ABBV icon
123
AbbVie
ABBV
$465B
– –
-2,481
Closed -$235K
CTSH icon
124
Cognizant
CTSH
$23.8B
– –
-2,692
Closed -$208K
DVN icon
125
Devon Energy
DVN
$49.2B
– –
-5,123
Closed -$205K
3 4
5
6 7

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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.