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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
+6.47%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
60.06%
Holding
148
New
7
Increased
37
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.32M
5
NMFC icon
New Mountain Finance
NMFC
+$952K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.69M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.39M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$765K
4
INO icon
Inovio Pharmaceuticals
INO
+$696K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$440K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 1.95%
3 Communication Services 0.99%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$439B
$240K 0.07%
6,820
-3,550
-34% -$115K
STWD icon
102
Starwood Property Trust
STWD
$6.18B
$239K 0.07%
9,600
-1,440
-13% -$35.2K
STEW
103
SRH Total Return Fund
STEW
$1.79B
$238K 0.07%
20,200
-4,000
-17% -$45.6K
MET icon
104
MetLife
MET
$62.7B
$234K 0.06%
4,585
– –
ASA
105
ASA Gold and Precious Metals
ASA
$941M
$232K 0.06%
17,000
-2,700
-14% -$33.5K
GAM
106
General American Investors Company
GAM
$1.54B
$232K 0.06%
6,139
-841
-12% -$31K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$231K 0.06%
5,141
– –
IIF
108
Morgan Stanley India Investment Fund
IIF
$214M
$231K 0.06%
11,600
-1,900
-14% -$36.8K
DNI
109
DELISTED
Dividend and Income Fund
DNI
$230K 0.06%
17,100
-2,800
-14% -$34.8K
CET
110
Central Securities Corp
CET
$1.56B
$225K 0.06%
6,790
-927
-12% -$29.9K
EGIF
111
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$225K 0.06%
13,200
-2,100
-14% -$33.7K
NXDT
112
NexPoint Diversified Real Estate Trust
NXDT
$276M
$224K 0.06%
12,633
-600
-5% -$10.3K
SEVN
113
Seven Hills Realty Trust
SEVN
$182M
$222K 0.06%
11,000
-1,800
-14% -$36.5K
TJX icon
114
TJX Companies
TJX
$178B
$222K 0.06%
3,631
– –
HON icon
115
Honeywell
HON
$78.3B
$221K 0.06%
1,326
-334
-20% -$54.6K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$719M
$221K 0.06%
27,500
-4,500
-14% -$35.7K
TURN
117
DELISTED
180 Degree Capital
TURN
$216K 0.06%
33,434
– –
V icon
118
Visa
V
$697B
$215K 0.06%
+1,144
New +$206K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$214K 0.06%
2,659
+62
+2% +$5K
CVX icon
120
Chevron
CVX
$374B
$214K 0.06%
+1,776
New +$209K
SLRC icon
121
SLR Investment Corp
SLRC
$708M
$210K 0.06%
10,165
– –
GDL
122
GDL Fund
GDL
$91.7M
$206K 0.06%
22,200
-3,600
-14% -$33.1K
ADBE icon
123
Adobe
ADBE
$99B
$203K 0.06%
+614
New +$181K
PEO
124
Adams Natural Resources Fund
PEO
$726M
$202K 0.06%
12,786
-2,262
-15% -$34.6K
SMM
125
DELISTED
Salient Midstream & MLP Fund
SMM
$202K 0.06%
25,900
-4,200
-14% -$31K
2 3 4
5
6

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Round Table Services's Q4 2019 Portfolio in Review

As of Q4 2019, Round Table Services held 148 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services's Q4 2019 filing shows 7 new, 37 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,456 shares worth $369K. The largest sale was Amplify Cybersecurity ETF, an estimated $1.69M.

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

  • Round Table Services's largest Q4 2019 buy was iShares Short-Term National Muni Bond ETF: 3,456 shares worth $369K.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.02M increase.
  • Round Table Services's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.69M.
  • Round Table Services fully exited Inovio Pharmaceuticals in Q4 2019, selling an estimated $696K.
  • Round Table Services's ten largest holdings make up 60% of its $361M portfolio in Q4 2019.
  • Round Table Services opened 7 new positions and closed 12 in Q4 2019.
  • Round Table Services's portfolio value rose 6.8% quarter-over-quarter to $361M.

Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.