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
+6.99%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$4.74M
Cap. Flow
-$11.1M
Cap. Flow %
-11.59%
Top 10 Hldgs %
62.13%
Holding
48
New
12
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1M
4
AON icon
Aon
AON
+$801K
5
KOPN icon
Kopin
KOPN
+$680K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$4.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Energy 3.58%
3 Technology 1.23%
4 Real Estate 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$16.5M 17.31%
159,994
-8,291
-5% -$820K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.91M 6.19%
62,730
+4,615
+8% +$418K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$5.25M 5.5%
63,697
+2,715
+4% +$215K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$5.19M 5.45%
45,022
-36,117
-45% -$3.99M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06M 5.3%
92,680
+4
+0% +$209
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.58M 4.81%
90,371
-38,163
-30% -$1.9M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.5M 4.72%
120,040
-9,600
-7% -$347K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$4.41M 4.62%
205,124
-87,040
-30% -$1.79M
DVY icon
9
iShares Select Dividend ETF
DVY
$24.1B
$3.94M 4.13%
55,269
+495
+0.9% +$34.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 4.09%
48,942
+336
+0.7% +$26.9K
FET icon
11
Forum Energy Technologies
FET
$593M
$3.4M 3.57%
6,017
+3,577
+147% +$2.03M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$2.75M 2.89%
14,836
-11,879
-44% -$2.11M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 2.72%
62,998
-19,364
-24% -$798K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.57M 2.69%
61,452
-23
-0% -$963
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.38M 2.5%
12,897
+7,198
+126% +$1.27M
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.13M 2.23%
46,210
– –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.09M 2.19%
34,686
-27,808
-44% -$1.67M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.08M 2.18%
44,495
-277
-0.6% -$12.7K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.83M 1.92%
39,508
+4,258
+12% +$192K
NMFC icon
20
New Mountain Finance
NMFC
$668M
$1.66M 1.74%
110,594
-328,407
-75% -$4.79M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$1.42M 1.49%
12,845
+9,429
+276% +$1M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.2M 1.25%
4,894
+1,752
+56% +$412K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.1M 1.16%
8,139
-416
-5% -$53.9K
AON icon
24
Aon
AON
$81.4B
$849K 0.89%
+10,116
New +$801K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$8.14B
$807K 0.85%
7,330
– –
1
2

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 2013 Portfolio in Review

As of Q4 2013, Round Table Services held 48 positions worth $95.4M, down 4.7% from $100M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Table Services withdrew a net $11.1M in Q4 2013, closing 3 positions and reducing 17 holdings. Its most notable exit was Kate Spade & Company, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Round Table Services opened a new position in Aon worth $849K.

  • Round Table Services's largest Q4 2013 buy was Aon: 10,116 shares worth $849K.
  • Round Table Services added most to Forum Energy Technologies in Q4 2013, an estimated $2.03M increase.
  • Round Table Services's biggest Q4 2013 reduction was New Mountain Finance, cutting an estimated $4.79M.
  • Round Table Services fully exited Kate Spade & Company in Q4 2013, selling an estimated $884K.
  • Round Table Services's ten largest holdings make up 62% of its $95.4M portfolio in Q4 2013.
  • Round Table Services opened 12 new positions and closed 3 in Q4 2013.
  • Round Table Services's portfolio value fell 4.7% quarter-over-quarter to $95.4M.

Based on Round Table Services's 13F filing for Q4 2013, filed 5 Feb 2014.