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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
-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
+$7.95M
Cap. Flow
+$23.5M
Cap. Flow %
17.24%
Top 10 Hldgs %
53.04%
Holding
105
New
26
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
3
IYE icon
iShares US Energy ETF
IYE
+$2.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.75M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.33M
2
OEF icon
iShares S&P 100 ETF
OEF
+$872K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 2.41%
3 Healthcare 2.32%
4 Energy 1.7%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$14.3M 10.5%
133,456
-1,170
-0.9% -$133K
NMFC icon
2
New Mountain Finance
NMFC
$668M
$13.1M 9.6%
961,248
+28,076
+3% +$409K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.6M 9.28%
415,433
+271,521
+189% +$9.76M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.02M 4.43%
112,992
-2,720
-2% -$154K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$5.38M 3.95%
49,247
-3,284
-6% -$389K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$4.58M 3.36%
53,977
-9,720
-15% -$872K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.18M 3.07%
107,504
-5,864
-5% -$243K
IEV icon
8
iShares Europe ETF
IEV
$1.64B
$4.08M 3%
102,472
-31,056
-23% -$1.33M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$4.07M 2.99%
53,879
+45,340
+531% +$3.48M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.88M 2.86%
20,268
+4,924
+32% +$999K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.56M 2.62%
83,559
-6,553
-7% -$302K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.31M 2.43%
35,446
+748
+2% +$74.2K
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$3.02M 2.22%
41,526
-360
-0.9% -$26.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$2.96M 2.18%
127,348
+4,472
+4% +$110K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$2.88M 2.12%
14,969
-2,314
-13% -$472K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.57M 1.89%
48,674
-2,241
-4% -$126K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 1.87%
76,689
+628
+0.8% +$22.8K
IYE icon
18
iShares US Energy ETF
IYE
$1.69B
$1.98M 1.45%
+57,578
New +$2.18M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 1.43%
+10
New +$2.06M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.88M 1.38%
52,861
+105
+0.2% +$4.03K
FET icon
21
Forum Energy Technologies
FET
$593M
$1.73M 1.27%
7,078
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.69M 1.24%
43,277
+669
+2% +$28.1K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.63M 1.2%
+39,196
New +$1.75M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 1.2%
49,709
-2,709
-5% -$95.7K
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$1.63M 1.19%
143,590
-1,564
-1% -$17.9K
1
2 3 4 5

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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 $23.5M 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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology 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 $9.76M 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.