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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
+0.98%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
Cap. Flow
+$15.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.92M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.86M
3
NMFC icon
New Mountain Finance
NMFC
+$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$989K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$965K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$903K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,630
Closed -$211K
2 3 4 5
6

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Round Table Services's Q2 2018 Portfolio in Review

As of Q2 2018, Round Table Services held 126 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Table Services deployed $15.3M of net new capital in Q2 2018, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,090 shares worth $687K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $989K trimmed.

  • Round Table Services's largest Q2 2018 buy was iShares TIPS Bond ETF: 6,090 shares worth $687K.
  • Round Table Services added most to iShares ESG Aware MSCI EM ETF in Q2 2018, an estimated $4.92M increase.
  • Round Table Services's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $989K.
  • Round Table Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $414K.
  • Round Table Services's ten largest holdings make up 62% of its $296M portfolio in Q2 2018.
  • Round Table Services opened 16 new positions and closed 10 in Q2 2018.
  • Round Table Services's portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Round Table Services's 13F filing for Q2 2018, filed 19 Jul 2018.