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
+1.13%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$4.51M
Cap. Flow
-$5.48M
Cap. Flow %
-6.03%
Top 10 Hldgs %
54.75%
Holding
51
New
6
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.35M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.17M
3
IEV icon
iShares Europe ETF
IEV
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.64M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$682K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Energy 4.12%
3 Healthcare 1.26%
4 Technology 1.18%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.79M 7.47%
123,212
+30,532
+33% +$1.65M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.7M 6.27%
59,021
-3,709
-6% -$347K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$5.48M 6.03%
47,121
+2,099
+5% +$242K
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$5.28M 5.81%
63,697
– –
NMFC icon
5
New Mountain Finance
NMFC
$668M
$4.89M 5.38%
336,179
+225,585
+204% +$3.35M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.73M 5.2%
93,963
+3,592
+4% +$178K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.65M 5.12%
120,232
+192
+0.2% +$7.28K
DVY icon
8
iShares Select Dividend ETF
DVY
$24.1B
$4.14M 4.56%
56,506
+1,237
+2% +$87.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$4.06M 4.47%
187,812
-17,312
-8% -$372K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.03M 4.44%
86,642
+47,134
+119% +$2.17M
FET icon
11
Forum Energy Technologies
FET
$593M
$3.73M 4.1%
6,017
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 3.56%
40,413
-8,529
-17% -$682K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$3.21M 3.54%
17,079
+2,243
+15% +$414K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.6M 2.86%
43,975
+9,289
+27% +$533K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.41M 2.65%
58,665
-2,787
-5% -$109K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 2.64%
59,148
-3,850
-6% -$149K
IEV icon
17
iShares Europe ETF
IEV
$1.64B
$2.18M 2.4%
+45,123
New +$2.13M
ELD icon
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.12M 2.33%
46,210
– –
PHD
19
DELISTED
Pioneer Floating Rate Fund
PHD
$2.06M 2.27%
163,186
+128,000
+364% +$1.64M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.98M 2.17%
42,429
-2,066
-5% -$94K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$1.57M 1.72%
13,939
+1,094
+9% +$121K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.23M 1.35%
4,894
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.09M 1.2%
8,010
-129
-2% -$17.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$950K 1.05%
5,079
-7,818
-61% -$1.43M
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
$909K 1%
+27,745
New +$890K
1
2 3

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 Q1 2014 Portfolio in Review

As of Q1 2014, Round Table Services held 51 positions worth $90.9M, down 4.7% from $95.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Table Services withdrew a net $5.48M in Q1 2014, closing 1 position and reducing 12 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Round Table Services opened a new position in iShares Europe ETF worth $2.18M.

  • Round Table Services's largest Q1 2014 buy was iShares Europe ETF: 45,123 shares worth $2.18M.
  • Round Table Services added most to New Mountain Finance in Q1 2014, an estimated $3.35M increase.
  • Round Table Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Round Table Services fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $16.5M.
  • Round Table Services's ten largest holdings make up 55% of its $90.9M portfolio in Q1 2014.
  • Round Table Services opened 6 new positions and closed 1 in Q1 2014.
  • Round Table Services's portfolio value fell 4.7% quarter-over-quarter to $90.9M.

Based on Round Table Services's 13F filing for Q1 2014, filed 9 May 2014.