We are live on ! Find out more
RTS

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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.06%
+3,294
New +$201K
GGZ
127
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$198K 0.05%
16,700
-2,700
-14% -$30.5K
CGBD icon
128
Carlyle Secured Lending
CGBD
$719M
$196K 0.05%
14,655
– –
HGLB
129
Highland Global Allocation Fund
HGLB
$171M
$186K 0.05%
19,900
-3,200
-14% -$29.9K
GE icon
130
GE Aerospace
GE
$377B
$180K 0.05%
3,241
+226
+7% +$11.7K
PHD
131
DELISTED
Pioneer Floating Rate Fund
PHD
$170K 0.05%
15,489
– –
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$595M
$161K 0.04%
6,300
-1,250
-17% -$31.9K
ET icon
133
Energy Transfer Partners
ET
$69.5B
$158K 0.04%
12,326
– –
RGT
134
Royce Global Value Trust
RGT
$97.1M
$155K 0.04%
13,300
-2,000
-13% -$21.5K
BGT icon
135
BlackRock Floating Rate Income Trust
BGT
$322M
$152K 0.04%
11,800
-2,500
-17% -$31.3K
FT
136
Franklin Universal Trust
FT
$201M
$87K 0.02%
11,187
-1,700
-13% -$13K
AIG icon
137
American International
AIG
$42.9B
– –
-3,616
Closed -$201K
CMCSA icon
138
Comcast
CMCSA
$85.8B
– –
-4,886
Closed -$220K
EMO
139
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-2,292
Closed -$100K
FCT
140
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-10,400
Closed -$125K
IBM icon
141
IBM
IBM
$214B
– –
-1,622
Closed -$226K
INO icon
142
Inovio Pharmaceuticals
INO
$84.7M
– –
-28,283
Closed -$696K
KOPN icon
143
Kopin
KOPN
$654M
– –
-395,380
Closed -$268K
MFA
144
MFA Financial
MFA
$935M
– –
-2,936
Closed -$86K
MGNI icon
145
Magnite
MGNI
$2.82B
– –
-30,000
Closed -$261K
NXJ
146
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-12,000
Closed -$174K
TSLA icon
147
Tesla
TSLA
$1.21T
– –
-12,600
Closed -$202K
EFF
148
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-11,600
Closed -$176K
2 3 4 5
6

Similar funds

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

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.