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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
+0.51%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.5M
Cap. Flow
+$21.9M
Cap. Flow %
13.69%
Top 10 Hldgs %
48.76%
Holding
126
New
27
Increased
37
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.17M
2
NMFC icon
New Mountain Finance
NMFC
+$1.91M
3
IEV icon
iShares Europe ETF
IEV
+$1.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K
3
IYE icon
iShares US Energy ETF
IYE
+$692K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320K
5
JGH icon
Nuveen Global High Income Fund
JGH
+$264K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 2.46%
3 Healthcare 2.44%
4 Energy 2.19%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$14.8M 9.24%
129,647
+287
+0.2% +$31K
NMFC icon
2
New Mountain Finance
NMFC
$668M
$14.4M 9.02%
1,142,617
+156,922
+16% +$1.91M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.68M 6.05%
237,712
+136,000
+134% +$5.17M
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8.36M 5.22%
491,884
+23,652
+5% +$375K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.32M 3.95%
112,332
-660
-0.6% -$34.5K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$5.4M 3.37%
48,776
-2,059
-4% -$213K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$5.17M 3.23%
61,682
+1,786
+3% +$139K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.06M 3.16%
186,898
+49,680
+36% +$1.25M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$4.53M 2.83%
49,627
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.31M 2.69%
43,577
-1,280
-3% -$120K
IEV icon
11
iShares Europe ETF
IEV
$1.64B
$4.2M 2.62%
107,379
+49,185
+85% +$1.85M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.82B
$3.73M 2.33%
90,670
+11,010
+14% +$435K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.63M 2.27%
17
+8
+89% +$1.6M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.55M 2.22%
82,169
-2,495
-3% -$102K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.51M 2.19%
97,882
+1,570
+2% +$54.2K
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$3.39M 2.12%
41,520
-51
-0.1% -$3.89K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.38M 2.11%
12,880
+4,992
+63% +$1.22M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$3.07M 1.92%
14,866
+284
+2% +$55.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$2.81M 1.76%
112,672
-6,920
-6% -$164K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.79M 1.75%
13,595
+3,614
+36% +$705K
AAPL icon
21
Apple
AAPL
$4.99T
$1.97M 1.23%
97,908
+37,104
+61% +$924K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 1.18%
54,440
-30,135
-36% -$945K
FET icon
23
Forum Energy Technologies
FET
$593M
$1.87M 1.17%
7,078
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 1.04%
11,705
+8,587
+275% +$1.14M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.63M 1.02%
29,737
-30,730
-51% -$1.55M
1
2 3 4 5

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Round Table Services's Q1 2016 Portfolio in Review

As of Q1 2016, Round Table Services held 126 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Table Services deployed $21.9M of net new capital in Q1 2016, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class A: 23,800 shares worth $908K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.55M trimmed.

  • Round Table Services's largest Q1 2016 buy was Alphabet (Google) Class A: 23,800 shares worth $908K.
  • Round Table Services added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $5.17M increase.
  • Round Table Services's biggest Q1 2016 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.55M.
  • Round Table Services fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $320K.
  • Round Table Services's ten largest holdings make up 49% of its $160M portfolio in Q1 2016.
  • Round Table Services opened 27 new positions and closed 9 in Q1 2016.
  • Round Table Services's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Round Table Services's 13F filing for Q1 2016, filed 15 Apr 2016.