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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
-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
EBAY icon
126
eBay
EBAY
$52.1B
– –
-7,447
Closed -$246K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,000
Closed -$258K
ETN icon
128
Eaton
ETN
$150B
– –
-2,430
Closed -$211K
EVF
129
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-28,300
Closed -$183K
FLO icon
130
Flowers Foods
FLO
$1.6B
– –
-11,065
Closed -$206K
FSK icon
131
FS KKR Capital
FSK
$3.08B
– –
-3,705
Closed -$104K
GIS icon
132
General Mills
GIS
$20.1B
– –
-5,408
Closed -$232K
GLD icon
133
SPDR Gold Trust
GLD
$131B
– –
-2,550
Closed -$288K
IBM icon
134
IBM
IBM
$214B
– –
-4,154
Closed -$600K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-7,860
Closed -$377K
IGR
136
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-10,071
Closed -$74K
ILMN icon
137
Illumina
ILMN
$29.2B
– –
-621
Closed -$222K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
– –
-8,865
Closed -$203K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
– –
-1,056
Closed -$202K
MET icon
140
MetLife
MET
$62.7B
– –
-4,982
Closed -$233K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
– –
-1,619
Closed -$266K
MO icon
142
Altria Group
MO
$125B
– –
-3,588
Closed -$216K
NVDA icon
143
NVIDIA
NVDA
$4.77T
– –
-31,760
Closed -$223K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,190
Closed -$304K
PYPL icon
145
PayPal
PYPL
$51.4B
– –
-2,404
Closed -$211K
QLD icon
146
ProShares Ultra QQQ
QLD
$12.2B
– –
-19,200
Closed -$242K
SCHW
147
Charles Schwab
SCHW
$184B
– –
-8,259
Closed -$406K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-6,695
Closed -$417K
STPZ icon
149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-4,420
Closed -$227K
TAP icon
150
Molson Coors Class B
TAP
$7.97B
– –
-4,213
Closed -$259K
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.