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Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.32M
Cap. Flow
+$6.39M
Cap. Flow %
5.04%
Top 10 Hldgs %
57.79%
Holding
67
New
7
Increased
12
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
2
TVTX icon
Travere Therapeutics
TVTX
+$2.28M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
CPN
Calpine Corporation
CPN
+$1.01M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$633K
4
PHD
Pioneer Floating Rate Fund
PHD
+$411K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$383K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 3.64%
3 Energy 2.35%
4 Technology 0.98%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$16.3M 12.87%
142,348
-1,796
-1% -$201K
NMFC icon
2
New Mountain Finance
NMFC
$668M
$14.1M 11.14%
945,818
+841
+0.1% +$12.4K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$6.84M 5.39%
57,150
+1,082
+2% +$124K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.37M 5.02%
111,672
-5,840
-5% -$319K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$5.79M 4.57%
63,697
– –
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.08M 4%
110,518
-25,950
-19% -$1.27M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.94M 3.89%
105,390
+15,506
+17% +$745K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.9M 3.86%
46,896
-6,211
-12% -$633K
DVY icon
9
iShares Select Dividend ETF
DVY
$24.1B
$4.57M 3.6%
57,491
-2,989
-5% -$231K
IEV icon
10
iShares Europe ETF
IEV
$1.64B
$4.37M 3.44%
102,635
-3,881
-4% -$169K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$4.22M 3.33%
176,580
-15,540
-8% -$364K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.99M 3.14%
95,456
-9,440
-9% -$383K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3.96M 3.12%
65,012
+11,624
+22% +$714K
TVTX icon
14
Travere Therapeutics
TVTX
$5.2B
$3.38M 2.66%
275,852
+220,502
+398% +$2.28M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.31M 2.61%
+87,451
New +$3.39M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 2.41%
76,472
-7,345
-9% -$302K
FET icon
17
Forum Energy Technologies
FET
$593M
$2.97M 2.35%
7,173
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$2.6M 2.05%
12,588
+46
+0.4% +$9.31K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.24M 1.77%
10,902
+4,689
+75% +$943K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.11M 1.67%
53,791
-5,005
-9% -$203K
PHD
21
DELISTED
Pioneer Floating Rate Fund
PHD
$1.65M 1.3%
144,604
-35,916
-20% -$411K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$1.62M 1.28%
+13,219
New +$1.58M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.58M 1.25%
36,803
-373
-1% -$16.5K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.33M 1.05%
+5,046
New +$1.29M
EMCB icon
25
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.06M 0.84%
14,760
– –
1
2 3

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Round Table Services's Q4 2014 Portfolio in Review

As of Q4 2014, Round Table Services held 67 positions worth $127M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Table Services deployed $6.39M of net new capital in Q4 2014, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 87,451 shares worth $3.31M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.27M trimmed.

  • Round Table Services's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 87,451 shares worth $3.31M.
  • Round Table Services added most to Travere Therapeutics in Q4 2014, an estimated $2.28M increase.
  • Round Table Services's biggest Q4 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.27M.
  • Round Table Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2014, selling an estimated $1.27M.
  • Round Table Services's ten largest holdings make up 58% of its $127M portfolio in Q4 2014.
  • Round Table Services opened 7 new positions and closed 6 in Q4 2014.
  • Round Table Services's portfolio value rose 6.1% quarter-over-quarter to $127M.

Based on Round Table Services's 13F filing for Q4 2014, filed 9 Feb 2015.