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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
+4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.2M
Cap. Flow
+$10.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
52.15%
Holding
133
New
16
Increased
33
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$992K
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$991K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$710K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$690K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$611K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Healthcare 3.1%
3 Energy 2.38%
4 Technology 1.99%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
1
New Mountain Finance
NMFC
$668M
$15.9M 8.94%
1,228,886
+86,269
+8% +$1.07M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$14.7M 8.31%
125,957
-3,690
-3% -$426K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.5M 6.51%
274,376
+36,664
+15% +$1.51M
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$10.2M 5.78%
512,751
+20,867
+4% +$391K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.23M 5.21%
158,832
+46,500
+41% +$2.65M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.01M 4.52%
251,758
+64,860
+35% +$1.93M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$6.8M 3.84%
76,740
+15,058
+24% +$1.27M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.08M 3.43%
142,013
+59,844
+73% +$2.59M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$5.35M 3.02%
46,548
-2,228
-5% -$251K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$4.61M 2.6%
49,627
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.46M 2.52%
43,243
-334
-0.8% -$33.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$4.4M 2.48%
20,899
+6,033
+41% +$1.26M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.9M 2.2%
14,306
+1,426
+11% +$381K
IEV icon
14
iShares Europe ETF
IEV
$1.64B
$3.84M 2.16%
101,511
-5,868
-5% -$230K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.69M 2.08%
17
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.65M 2.06%
17,447
+3,852
+28% +$799K
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$3.51M 1.98%
41,185
-335
-0.8% -$27.6K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.82B
$3.21M 1.81%
81,302
-9,368
-10% -$387K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.99M 1.68%
20,620
+8,915
+76% +$1.27M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.77M 1.56%
78,244
-19,638
-20% -$710K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$2.66M 1.5%
105,952
-6,720
-6% -$168K
FET icon
22
Forum Energy Technologies
FET
$593M
$2.45M 1.38%
7,078
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 1.1%
55,570
+1,130
+2% +$38.6K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.59M 0.9%
46,192
– –
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$1.57M 0.89%
139,263
– –
1
2 3 4 5

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Round Table Services's Q2 2016 Portfolio in Review

As of Q2 2016, Round Table Services held 133 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Round Table Services deployed $10.6M of net new capital in Q2 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.

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

On the sell side, the largest reduction was Apple, an estimated $992K trimmed.

  • Round Table Services's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.
  • Round Table Services added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.65M increase.
  • Round Table Services's biggest Q2 2016 reduction was Apple, cutting an estimated $992K.
  • Round Table Services fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2016, selling an estimated $991K.
  • Round Table Services's ten largest holdings make up 52% of its $177M portfolio in Q2 2016.
  • Round Table Services opened 16 new positions and closed 18 in Q2 2016.
  • Round Table Services's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.