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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
-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
(-9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
159
New
13
Increased
45
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$26.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
New Mountain Finance
NMFC
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$178B
| – | – |
-3,998
| Closed | -$224K |
|
152
Visa
V
$697B
| – | – |
-2,164
| Closed | -$325K |
|
153
Williams Companies
WMB
$85.8B
| – | – |
-10,121
| Closed | -$275K |
|
154
Weyerhaeuser
WY
$17.7B
| – | – |
-6,595
| Closed | -$213K |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-9,942
| Closed | -$273K |
|
|
RAD
156
DELISTED
Rite Aid Corporation
RAD
| – | – |
-902
| Closed | -$23K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,194
| Closed | -$227K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| – | – |
-1,282
| Closed | -$260K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| – | – |
-2,629
| Closed | -$235K |
|
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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.