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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
-10%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.94M
(+6.2%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
Cap. Flow %
17.41%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
105
New
26
Increased
15
Reduced
15
Closed
8
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.48M |
| 3 |
iShares US Energy ETF
IYE
|
+$2.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.06M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$872K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$871K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$472K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.92% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 2.52% |
| 4 | Technology | 2.41% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.1B
| $14.3M | 10.5% |
133,456
-1,170
| -0.9% | -$133K |
2014 Q2
5 quarters
|
|
2
New Mountain Finance
NMFC
$664M
| $13.1M | 9.6% |
961,248
+28,076
| +3% | +$409K |
2013 Q2
9 quarters
|
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 9.28% |
415,433
+271,521
| +189% | +$9.8M |
2013 Q2
9 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.02M | 4.43% |
112,992
-2,720
| -2% | -$154K |
2013 Q2
9 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$74.9B
| $5.38M | 3.95% |
49,247
-3,284
| -6% | -$389K |
2013 Q2
9 quarters
|
|
|
6
iShares S&P 100 ETF
OEF
$20B
| $4.58M | 3.36% |
53,977
-9,720
| -15% | -$872K |
2013 Q2
9 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.18M | 3.07% |
107,504
-5,864
| -5% | -$243K |
2013 Q2
9 quarters
|
|
|
8
iShares Europe ETF
IEV
$1.56B
| $4.08M | 3% |
102,472
-31,056
| -23% | -$1.33M |
2014 Q1
6 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$37.7B
| $4.07M | 2.99% |
53,879
+45,340
| +531% | +$3.48M |
2013 Q4
7 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.88M | 2.86% |
20,268
+4,924
| +32% | +$999K |
2013 Q2
9 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $3.56M | 2.62% |
83,559
-6,553
| -7% | -$302K |
2013 Q2
9 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.31M | 2.43% |
35,446
+748
| +2% | +$74.2K |
2013 Q2
9 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23.7B
| $3.02M | 2.22% |
41,526
-360
| -0.9% | -$26.9K |
2013 Q2
9 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.96M | 2.18% |
127,348
+4,472
| +4% | +$110K |
2013 Q2
9 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$869B
| $2.88M | 2.12% |
14,969
-2,314
| -13% | -$472K |
2013 Q2
9 quarters
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $2.57M | 1.89% |
48,674
-2,241
| -4% | -$126K |
2013 Q2
9 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.54M | 1.87% |
76,689
+628
| +0.8% | +$22.8K |
2013 Q2
9 quarters
|
|
|
18
iShares US Energy ETF
IYE
$1.85B
| $1.98M | 1.45% |
+57,578
| New | +$2.18M |
2015 Q3
0 quarters
|
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.95M | 1.43% |
+10
| New | +$2.06M |
2015 Q3
0 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.88M | 1.38% |
52,861
+105
| +0.2% | +$4.03K |
2014 Q4
3 quarters
|
|
21
Forum Energy Technologies
FET
$974M
| $1.73M | 1.27% |
7,078
| – | – |
2013 Q2
9 quarters
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.69M | 1.24% |
43,277
+669
| +2% | +$28.1K |
2013 Q2
9 quarters
|
|
|
23
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $1.63M | 1.2% |
+39,196
| New | +$1.75M |
2015 Q3
0 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.63M | 1.2% |
49,709
-2,709
| -5% | -$95.7K |
2013 Q2
9 quarters
|
|
|
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.62M | 1.19% |
143,590
-1,564
| -1% | -$17.9K |
2013 Q4
7 quarters
|
|
Similar funds
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CCMD
Round Table Services's Q3 2015 Portfolio in Review
As of Q3 2015, Round Table Services held 105 positions worth $136M, up 6.2% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Round Table Services deployed $23.7M of net new capital in Q3 2015, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Energy ETF: 57,578 shares worth $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Europe ETF, an estimated $1.33M trimmed.
- Round Table Services's largest Q3 2015 buy was iShares US Energy ETF: 57,578 shares worth $1.98M.
- Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $9.8M increase.
- Round Table Services's biggest Q3 2015 reduction was iShares Europe ETF, cutting an estimated $1.33M.
- Round Table Services fully exited First Trust Energy Income and Growth Fund in Q3 2015, selling an estimated $871K.
- Round Table Services's ten largest holdings make up 53% of its $136M portfolio in Q3 2015.
- Round Table Services opened 26 new positions and closed 8 in Q3 2015.
- Round Table Services's portfolio value rose 6.2% quarter-over-quarter to $136M.
Based on Round Table Services's 13F filing for Q3 2015, filed 15 Oct 2015.