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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
+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
Cap. Flow
-$2.35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
56.18%
Holding
77
New
16
Increased
16
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$536K
4
SEVN
Seven Hills Realty Trust
SEVN
+$360K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$346K

Top Sells

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$3.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$917K
5
BRK.A icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$16.4M 12.94%
141,791
-557
-0.4% -$64.3K
NMFC icon
2
New Mountain Finance
NMFC
$685M
$13M 10.23%
889,561
-56,257
-6% -$825K
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.7B
$6.53M 5.15%
52,523
-4,627
-8% -$558K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.43M 5.07%
109,012
-2,660
-2% -$152K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$5.75M 4.53%
63,697
– –
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.25M 4.14%
122,670
+12,152
+11% +$536K
IEV icon
7
iShares Europe ETF
IEV
$1.63B
$4.63M 3.65%
104,534
+1,899
+2% +$83K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.4B
$4.48M 3.53%
57,512
+21
+0% +$1.66K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$4.44M 3.5%
91,178
-14,212
-13% -$683K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.4B
$4.36M 3.43%
100,712
+5,256
+6% +$223K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.7B
$3.74M 2.95%
36,300
-10,596
-23% -$1.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.69M 2.91%
17,890
+6,988
+64% +$1.44M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.69M 2.91%
149,084
-27,496
-16% -$672K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$836B
$3.35M 2.64%
16,111
+3,523
+28% +$732K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$3.23M 2.54%
50,405
-14,607
-22% -$917K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.11M 2.45%
76,062
-410
-0.5% -$16.7K
FET icon
17
Forum Energy Technologies
FET
$931M
$2.77M 2.19%
7,078
-95
-1% -$34.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.41M 1.9%
60,408
-27,043
-31% -$1.06M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.16M 1.7%
53,791
– –
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.82M 1.44%
40,758
+3,955
+11% +$174K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.71M 1.34%
6,152
+1,106
+22% +$298K
PHD
22
DELISTED
Pioneer Floating Rate Fund
PHD
$1.69M 1.33%
145,494
+890
+0.6% +$10.2K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.1B
$1.67M 1.31%
13,454
+235
+2% +$28.9K
TVTX icon
24
Travere Therapeutics
TVTX
$5.89B
$1.44M 1.13%
60,000
-215,852
-78% -$3.29M
EMCB icon
25
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.8M
$1.05M 0.83%
14,760
– –
1
2 3 4

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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.