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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
+2.24%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34.4M
Cap. Flow
+$27.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$37.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.08M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
101
CBRE Global Real Estate Income Fund
IGR
$719M
$240K 0.07%
32,000
– –
RTX icon
102
RTX Corp
RTX
$295B
$240K 0.07%
2,935
-205
-7% -$17.1K
PEO
103
Adams Natural Resources Fund
PEO
$726M
$239K 0.07%
15,048
– –
MASI
104
DELISTED
Masimo
MASI
$238K 0.07%
1,600
– –
STEW
105
SRH Total Return Fund
STEW
$1.79B
$238K 0.07%
21,200
– –
CET
106
Central Securities Corp
CET
$1.56B
$236K 0.07%
7,717
– –
SEVN
107
Seven Hills Realty Trust
SEVN
$182M
$235K 0.07%
12,800
– –
EGIF
108
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$235K 0.07%
15,300
– –
SWKS icon
109
Skyworks Solutions
SWKS
$9.73B
$234K 0.07%
3,027
+309
+11% +$24.5K
QLD icon
110
ProShares Ultra QQQ
QLD
$12.2B
$230K 0.07%
19,200
– –
ICE icon
111
Intercontinental Exchange
ICE
$86.4B
$229K 0.07%
2,665
-508
-16% -$41.5K
DNI
112
DELISTED
Dividend and Income Fund
DNI
$229K 0.07%
19,900
– –
GGZ
113
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$225K 0.07%
19,400
– –
GILD icon
114
Gilead Sciences
GILD
$167B
$224K 0.07%
+3,320
New +$218K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$221K 0.07%
5,141
– –
V icon
116
Visa
V
$697B
$213K 0.07%
+1,225
New +$201K
ELAN icon
117
Elanco Animal Health
ELAN
$12.7B
$212K 0.07%
+6,259
New +$203K
IBM icon
118
IBM
IBM
$214B
$211K 0.07%
1,600
+58
+4% +$7.62K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$209K 0.06%
+2,597
New +$207K
MET icon
120
MetLife
MET
$62.7B
$208K 0.06%
4,186
-509
-11% -$23.9K
BKNG icon
121
Booking.com
BKNG
$154B
$206K 0.06%
+2,750
New +$198K
CMCSA icon
122
Comcast
CMCSA
$85.8B
$206K 0.06%
+4,875
New +$206K
TURN
123
DELISTED
180 Degree Capital
TURN
$197K 0.06%
33,434
– –
GE icon
124
GE Aerospace
GE
$377B
$191K 0.06%
3,646
+183
+5% +$9.01K
MGNI icon
125
Magnite
MGNI
$2.82B
$191K 0.06%
+30,000
New +$184K
2 3 4
5
6

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Round Table Services's Q2 2019 Portfolio in Review

As of Q2 2019, Round Table Services held 144 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Round Table Services deployed $27.9M of net new capital in Q2 2019, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.34M trimmed.

  • Round Table Services's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q2 2019, an estimated $37.4M increase.
  • Round Table Services's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.34M.
  • Round Table Services fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $310K.
  • Round Table Services's ten largest holdings make up 59% of its $324M portfolio in Q2 2019.
  • Round Table Services opened 11 new positions and closed 7 in Q2 2019.
  • Round Table Services's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Round Table Services's 13F filing for Q2 2019, filed 17 Jul 2019.