We are live on !
Find out more
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
+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
(+16%)
Cap. Flow
+$22M
Cap. Flow % of AUM
Cap. Flow %
13.73%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
126
New
27
Increased
37
Reduced
14
Closed
9
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.17M |
| 2 |
New Mountain Finance
NMFC
|
+$1.91M |
| 3 |
iShares Europe ETF
IEV
|
+$1.85M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$945K |
| 3 |
iShares US Energy ETF
IYE
|
+$692K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$320K |
| 5 |
Nuveen Global High Income Fund
JGH
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.36% |
| 2 | Financials | 13.04% |
| 3 | Technology | 2.46% |
| 4 | Healthcare | 2.44% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.1B
| $14.8M | 9.24% |
129,647
+287
| +0.2% | +$31K |
2014 Q2
7 quarters
|
|
|
2
New Mountain Finance
NMFC
$664M
| $14.4M | 9.02% |
1,142,617
+156,922
| +16% | +$1.91M |
2013 Q2
11 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $9.7M | 6.05% |
237,712
+136,000
| +134% | +$5.17M |
2013 Q2
11 quarters
|
|
|
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.36M | 5.22% |
491,884
+23,652
| +5% | +$375K |
2015 Q4
1 quarter
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.32M | 3.95% |
112,332
-660
| -0.6% | -$34.5K |
2013 Q2
11 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$74.9B
| $5.4M | 3.37% |
48,776
-2,059
| -4% | -$213K |
2013 Q2
11 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.7B
| $5.17M | 3.23% |
61,682
+1,786
| +3% | +$139K |
2013 Q4
9 quarters
|
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.06M | 3.16% |
186,898
+49,680
| +36% | +$1.25M |
2013 Q2
11 quarters
|
|
9
iShares S&P 100 ETF
OEF
$20B
| $4.53M | 2.83% |
49,627
| – | – |
2013 Q2
11 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.31M | 2.69% |
43,577
-1,280
| -3% | -$120K |
2013 Q2
11 quarters
|
|
|
11
iShares Europe ETF
IEV
$1.56B
| $4.2M | 2.62% |
107,379
+49,185
| +85% | +$1.85M |
2014 Q1
8 quarters
|
|
12
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $3.72M | 2.33% |
90,670
+11,010
| +14% | +$435K |
2015 Q3
2 quarters
|
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.63M | 2.27% |
17
+8
| +89% | +$1.6M |
2015 Q3
2 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $3.55M | 2.22% |
82,169
-2,495
| -3% | -$102K |
2013 Q2
11 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.51M | 2.19% |
97,882
+1,570
| +2% | +$54.2K |
2014 Q4
5 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.7B
| $3.39M | 2.12% |
41,520
-51
| -0.1% | -$3.89K |
2013 Q2
11 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.38M | 2.11% |
12,880
+4,992
| +63% | +$1.22M |
2014 Q4
5 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$869B
| $3.07M | 1.92% |
14,866
+284
| +2% | +$55.7K |
2013 Q2
11 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.81M | 1.76% |
112,672
-6,920
| -6% | -$164K |
2013 Q2
11 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.79M | 1.75% |
13,595
+3,614
| +36% | +$705K |
2013 Q2
11 quarters
|
|
21
Apple
AAPL
$5.03T
| $1.97M | 1.23% |
97,908
+37,104
| +61% | +$924K |
2013 Q2
11 quarters
|
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.88M | 1.18% |
54,440
-30,135
| -36% | -$945K |
2013 Q2
11 quarters
|
|
23
Forum Energy Technologies
FET
$974M
| $1.87M | 1.17% |
7,078
| – | – |
2013 Q2
11 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.66M | 1.04% |
11,705
+8,587
| +275% | +$1.14M |
2013 Q2
11 quarters
|
|
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $1.62M | 1.02% |
29,737
-30,730
| -51% | -$1.55M |
2013 Q2
11 quarters
|
|
Similar funds
SIMS
KCM
CCMD
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 $22M 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 Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
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.