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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
+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
(+11%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
5.57%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
133
New
16
Increased
33
Reduced
30
Closed
18
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.59M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$991K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$710K |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$690K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.28% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 3.1% |
| 4 | Energy | 2.38% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
New Mountain Finance
NMFC
$664M
| $15.9M | 8.94% |
1,228,886
+86,269
| +8% | +$1.07M |
2013 Q2
12 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$48.1B
| $14.7M | 8.31% |
125,957
-3,690
| -3% | -$426K |
2014 Q2
8 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $11.5M | 6.51% |
274,376
+36,664
| +15% | +$1.51M |
2013 Q2
12 quarters
|
|
|
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.2M | 5.78% |
512,751
+20,867
| +4% | +$391K |
2015 Q4
2 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $9.23M | 5.21% |
158,832
+46,500
| +41% | +$2.65M |
2013 Q2
12 quarters
|
|
|
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.01M | 4.52% |
251,758
+64,860
| +35% | +$1.93M |
2013 Q2
12 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.7B
| $6.8M | 3.84% |
76,740
+15,058
| +24% | +$1.27M |
2013 Q4
10 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $6.08M | 3.43% |
142,013
+59,844
| +73% | +$2.59M |
2013 Q2
12 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$74.9B
| $5.35M | 3.02% |
46,548
-2,228
| -5% | -$251K |
2013 Q2
12 quarters
|
|
10
iShares S&P 100 ETF
OEF
$20B
| $4.61M | 2.6% |
49,627
| – | – |
2013 Q2
12 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.46M | 2.52% |
43,243
-334
| -0.8% | -$33.7K |
2013 Q2
12 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$869B
| $4.4M | 2.48% |
20,899
+6,033
| +41% | +$1.26M |
2013 Q2
12 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.9M | 2.2% |
14,306
+1,426
| +11% | +$381K |
2014 Q4
6 quarters
|
|
14
iShares Europe ETF
IEV
$1.56B
| $3.84M | 2.16% |
101,511
-5,868
| -5% | -$230K |
2014 Q1
9 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.69M | 2.08% |
17
| – | – |
2015 Q3
3 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.66M | 2.06% |
17,447
+3,852
| +28% | +$799K |
2013 Q2
12 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23.7B
| $3.51M | 1.98% |
41,185
-335
| -0.8% | -$27.6K |
2013 Q2
12 quarters
|
|
18
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $3.21M | 1.81% |
81,302
-9,368
| -10% | -$387K |
2015 Q3
3 quarters
|
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.99M | 1.68% |
20,620
+8,915
| +76% | +$1.27M |
2013 Q2
12 quarters
|
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.77M | 1.56% |
78,244
-19,638
| -20% | -$710K |
2014 Q4
6 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.66M | 1.5% |
105,952
-6,720
| -6% | -$168K |
2013 Q2
12 quarters
|
|
22
Forum Energy Technologies
FET
$974M
| $2.45M | 1.38% |
7,078
| – | – |
2013 Q2
12 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.96M | 1.1% |
55,570
+1,130
| +2% | +$38.6K |
2013 Q2
12 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.59M | 0.9% |
46,192
| – | – |
2013 Q2
12 quarters
|
|
|
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.57M | 0.89% |
139,263
| – | – |
2013 Q4
10 quarters
|
|
Similar funds
SIMS
KCM
CCMD
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 $9.9M 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.
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.