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RTS
Round Table Services Portfolio holdings
AUM
$508M
Turnover
16.86%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
+$88K
(+0.07%)
Cap. Flow
-$2.35M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
77
New
16
Increased
16
Reduced
16
Closed
3
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$732K |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$536K |
| 4 |
Seven Hills Realty Trust
SEVN
|
+$360K |
| 5 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travere Therapeutics
TVTX
|
+$3.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$917K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.03% |
| 2 | Financials | 11.43% |
| 3 | Energy | 2.19% |
| 4 | Healthcare | 2.03% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.1B
| $16.4M | 12.94% |
141,791
-557
| -0.4% | -$64.3K |
2014 Q2
3 quarters
|
|
2
New Mountain Finance
NMFC
$664M
| $13M | 10.23% |
889,561
-56,257
| -6% | -$825K |
2013 Q2
7 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$74.9B
| $6.53M | 5.15% |
52,523
-4,627
| -8% | -$558K |
2013 Q2
7 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.43M | 5.07% |
109,012
-2,660
| -2% | -$152K |
2013 Q2
7 quarters
|
|
5
iShares S&P 100 ETF
OEF
$20B
| $5.75M | 4.53% |
63,697
| – | – |
2013 Q2
7 quarters
|
|
|
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.25M | 4.14% |
122,670
+12,152
| +11% | +$536K |
2013 Q2
7 quarters
|
|
7
iShares Europe ETF
IEV
$1.56B
| $4.63M | 3.65% |
104,534
+1,899
| +2% | +$83K |
2014 Q1
4 quarters
|
|
8
iShares Select Dividend ETF
DVY
$23.7B
| $4.48M | 3.53% |
57,512
+21
| +0% | +$1.66K |
2013 Q2
7 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $4.44M | 3.5% |
91,178
-14,212
| -13% | -$683K |
2013 Q2
7 quarters
|
|
10
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.36M | 3.43% |
100,712
+5,256
| +6% | +$223K |
2013 Q2
7 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.74M | 2.95% |
36,300
-10,596
| -23% | -$1.1M |
2013 Q2
7 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.69M | 2.91% |
17,890
+6,988
| +64% | +$1.44M |
2013 Q2
7 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.69M | 2.91% |
149,084
-27,496
| -16% | -$672K |
2013 Q2
7 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$869B
| $3.35M | 2.64% |
16,111
+3,523
| +28% | +$732K |
2013 Q2
7 quarters
|
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $3.23M | 2.54% |
50,405
-14,607
| -22% | -$917K |
2013 Q2
7 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.11M | 2.45% |
76,062
-410
| -0.5% | -$16.7K |
2013 Q2
7 quarters
|
|
17
Forum Energy Technologies
FET
$974M
| $2.77M | 2.19% |
7,078
-95
| -1% | -$34.4K |
2013 Q2
7 quarters
|
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.41M | 1.9% |
60,408
-27,043
| -31% | -$1.06M |
2014 Q4
1 quarter
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.16M | 1.7% |
53,791
| – | – |
2013 Q2
7 quarters
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.82M | 1.44% |
40,758
+3,955
| +11% | +$174K |
2013 Q2
7 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.71M | 1.34% |
6,152
+1,106
| +22% | +$298K |
2014 Q4
1 quarter
|
|
|
PHD
22
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.69M | 1.33% |
145,494
+890
| +0.6% | +$10.2K |
2013 Q4
5 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.2B
| $1.67M | 1.31% |
13,454
+235
| +2% | +$28.9K |
2014 Q4
1 quarter
|
|
|
24
Travere Therapeutics
TVTX
$4.75B
| $1.44M | 1.13% |
60,000
-215,852
| -78% | -$3.29M |
2014 Q3
2 quarters
|
|
25
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
| $1.06M | 0.83% |
14,760
| – | – |
2014 Q2
3 quarters
|
|
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Round Table Services's Q1 2015 Portfolio in Review
As of Q1 2015, Round Table Services held 77 positions worth $127M, up 0.07% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Round Table Services's Q1 2015 filing shows 16 new, 16 increased, 16 reduced and 3 closed positions. Its largest new stake was Seven Hills Realty Trust: 17,351 shares worth $352K. The largest sale was Travere Therapeutics, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Energy.
- Round Table Services's largest Q1 2015 buy was Seven Hills Realty Trust: 17,351 shares worth $352K.
- Round Table Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.44M increase.
- Round Table Services's biggest Q1 2015 reduction was Travere Therapeutics, cutting an estimated $3.29M.
- Round Table Services fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $904K.
- Round Table Services's ten largest holdings make up 56% of its $127M portfolio in Q1 2015.
- Round Table Services opened 16 new positions and closed 3 in Q1 2015.
- Round Table Services's portfolio value rose 0.07% quarter-over-quarter to $127M.
Based on Round Table Services's 13F filing for Q1 2015, filed 11 May 2015.