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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
+2.07%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.5M
Cap. Flow
+$412K
Cap. Flow %
0.3%
Top 10 Hldgs %
50.68%
Holding
114
New
17
Increased
27
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$9.04M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$657K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
IEV icon
iShares Europe ETF
IEV
+$1.83M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Healthcare 2.35%
3 Technology 2.15%
4 Energy 1.7%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$14.7M 10.66%
129,360
-4,096
-3% -$468K
NMFC icon
2
New Mountain Finance
NMFC
$668M
$12.8M 9.33%
985,695
+24,447
+3% +$336K
AMU
3
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8.53M 6.2%
+468,232
New +$9.04M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.22M 4.52%
112,992
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$5.72M 4.16%
50,835
+1,588
+3% +$183K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$4.78M 3.47%
59,896
+6,017
+11% +$476K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$4.52M 3.29%
49,627
-4,350
-8% -$399K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.39M 3.19%
44,857
+9,411
+27% +$934K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.07M 2.96%
101,712
-5,792
-5% -$236K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.98M 2.89%
137,218
-278,215
-67% -$8.54M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.67M 2.67%
84,664
+1,105
+1% +$49.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.54M 2.57%
96,312
+43,451
+82% +$1.63M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.82B
$3.37M 2.45%
79,660
+40,464
+103% +$1.75M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3.23M 2.35%
60,467
+11,793
+24% +$657K
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$3.12M 2.27%
41,571
+45
+0.1% +$3.42K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$2.99M 2.17%
14,582
-387
-3% -$79.9K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$2.97M 2.16%
119,592
-7,756
-6% -$194K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 2.01%
84,575
+7,886
+10% +$271K
IEV icon
19
iShares Europe ETF
IEV
$1.64B
$2.33M 1.7%
58,194
-44,278
-43% -$1.83M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.04M 1.48%
9,981
-10,287
-51% -$2.11M
IYE icon
21
iShares US Energy ETF
IYE
$1.69B
$2.01M 1.46%
59,341
+1,763
+3% +$65.2K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2M 1.46%
7,888
+1,892
+32% +$492K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 1.29%
9
-1
-10% -$201K
FET icon
24
Forum Energy Technologies
FET
$593M
$1.76M 1.28%
7,078
– –
AAPL icon
25
Apple
AAPL
$4.99T
$1.6M 1.16%
60,804
+2,120
+4% +$60.6K
1
2 3 4 5

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Round Table Services's Q4 2015 Portfolio in Review

As of Q4 2015, Round Table Services held 114 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Round Table Services's Q4 2015 filing shows 17 new, 27 increased, 19 reduced and 15 closed positions. Its largest new stake was ETRACS Alerian MLP Index ETN: 468,232 shares worth $8.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.54M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Round Table Services's largest Q4 2015 buy was ETRACS Alerian MLP Index ETN: 468,232 shares worth $8.53M.
  • Round Table Services added most to iShares Core MSCI Europe ETF in Q4 2015, an estimated $1.75M increase.
  • Round Table Services's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.54M.
  • Round Table Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $1.3M.
  • Round Table Services's ten largest holdings make up 51% of its $138M portfolio in Q4 2015.
  • Round Table Services opened 17 new positions and closed 15 in Q4 2015.
  • Round Table Services's portfolio value rose 1.1% quarter-over-quarter to $138M.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.