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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
+4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
133
New
16
Increased
33
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.59M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$991K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$710K |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$690K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.35% |
| 2 | Healthcare | 3.1% |
| 3 | Energy | 2.38% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXG
126
NXG NextGen Infrastructure Income Fund
NXG
$319M
| – | – |
-3,125
| Closed | -$175K |
|
|
PGZ
127
Principal Real Estate Income Fund
PGZ
$68.9M
| – | – |
-10,400
| Closed | -$172K |
|
|
THW
128
abrdn World Healthcare Fund
THW
$539M
| – | – |
-11,700
| Closed | -$164K |
|
129
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-1,351
| Closed | -$255K |
|
|
EDI
130
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
-12,532
| Closed | -$155K |
|
|
HMHC
131
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-13,908
| Closed | -$277K |
|
|
AGC
132
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-53,600
| Closed | -$291K |
|
|
EMD
133
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
-27,400
| Closed | -$281K |
|
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Round Table Services's Q2 2016 Portfolio in Review
As of Q2 2016, Round Table Services held 133 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Round Table Services deployed $10.6M of net new capital in Q2 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $992K trimmed.
- Round Table Services's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.
- Round Table Services added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.65M increase.
- Round Table Services's biggest Q2 2016 reduction was Apple, cutting an estimated $992K.
- Round Table Services fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2016, selling an estimated $991K.
- Round Table Services's ten largest holdings make up 52% of its $177M portfolio in Q2 2016.
- Round Table Services opened 16 new positions and closed 18 in Q2 2016.
- Round Table Services's portfolio value rose 11% quarter-over-quarter to $177M.
Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.