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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
-2.74%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.83M
Cap. Flow
-$115K
Cap. Flow %
-0.1%
Top 10 Hldgs %
61.8%
Holding
64
New
13
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.45M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
FET icon
Forum Energy Technologies
FET
+$778K
4
TVTX icon
Travere Therapeutics
TVTX
+$651K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$597K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.58M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Energy 3.68%
3 Healthcare 1.55%
4 Technology 0.97%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$15.8M 13.25%
144,144
-11,373
-7% -$1.26M
NMFC icon
2
New Mountain Finance
NMFC
$668M
$13.9M 11.62%
944,977
+96,978
+11% +$1.45M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.24M 6.06%
136,468
+19,727
+17% +$1.03M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$6.13M 5.13%
56,068
-6,413
-10% -$734K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.13M 5.13%
117,512
-5,700
-5% -$310K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$5.62M 4.7%
63,697
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.32M 4.45%
53,107
-571
-1% -$57.8K
IEV icon
8
iShares Europe ETF
IEV
$1.64B
$4.8M 4.02%
106,516
+12,604
+13% +$591K
DVY icon
9
iShares Select Dividend ETF
DVY
$24.1B
$4.47M 3.74%
60,480
+3,967
+7% +$299K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.43M 3.7%
89,884
-3,881
-4% -$201K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$4.4M 3.68%
192,120
+8,460
+5% +$194K
FET icon
12
Forum Energy Technologies
FET
$593M
$4.39M 3.67%
7,173
+1,156
+19% +$778K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.15M 3.47%
104,896
-21,656
-17% -$872K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 2.93%
83,817
-397
-0.5% -$17.6K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3.27M 2.74%
53,388
-20,152
-27% -$1.3M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$2.49M 2.08%
12,542
-5,451
-30% -$1.08M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.44M 2.05%
58,796
+131
+0.2% +$5.79K
PHD
18
DELISTED
Pioneer Floating Rate Fund
PHD
$2.12M 1.77%
180,520
+16,130
+10% +$197K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.69M 1.42%
37,176
-4,163
-10% -$198K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 1.06%
15,894
-2,792
-15% -$224K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.22M 1.02%
6,213
+595
+11% +$118K
EMCB icon
22
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.13M 0.94%
14,760
+7,690
+109% +$597K
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.02M 0.85%
27,745
– –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.14B
$854K 0.71%
7,267
-63
-0.9% -$7.33K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.69%
4
– –
1
2 3

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Round Table Services's Q3 2014 Portfolio in Review

As of Q3 2014, Round Table Services held 64 positions worth $119M, down 3.9% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Table Services's Q3 2014 filing shows 13 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was Travere Therapeutics: 55,350 shares worth $499K. The largest sale was iShares Russell 3000 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Round Table Services's largest Q3 2014 buy was Travere Therapeutics: 55,350 shares worth $499K.
  • Round Table Services added most to New Mountain Finance in Q3 2014, an estimated $1.45M increase.
  • Round Table Services's biggest Q3 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.3M.
  • Round Table Services fully exited iShares Russell 3000 ETF in Q3 2014, selling an estimated $1.58M.
  • Round Table Services's ten largest holdings make up 62% of its $119M portfolio in Q3 2014.
  • Round Table Services opened 13 new positions and closed 4 in Q3 2014.
  • Round Table Services's portfolio value fell 3.9% quarter-over-quarter to $119M.

Based on Round Table Services's 13F filing for Q3 2014, filed 10 Nov 2014.