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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
+$9.88M
Cap. Flow %
5.57%
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 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
NMFC icon
1
New Mountain Finance
NMFC
$684M
$15.9M 8.94%
1,228,886
+86,269
+8% +$1.07M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.7B
$14.7M 8.31%
125,957
-3,690
-3% -$426K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$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
$107B
$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
$37.3B
$6.8M 3.84%
76,740
+15,058
+24% +$1.27M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$6.08M 3.43%
142,013
+59,844
+73% +$2.59M
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.6B
$5.35M 3.02%
46,548
-2,228
-5% -$251K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.2B
$4.61M 2.6%
49,627
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.46M 2.52%
43,243
-334
-0.8% -$33.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$4.4M 2.48%
20,899
+6,033
+41% +$1.26M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$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
$1.09T
$3.69M 2.08%
17
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.65M 2.06%
17,447
+3,852
+28% +$799K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$3.51M 1.98%
41,185
-335
-0.8% -$27.6K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.11B
$3.21M 1.81%
81,302
-9,368
-10% -$387K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 1.68%
20,620
+8,915
+76% +$1.27M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.77M 1.56%
78,244
-19,638
-20% -$710K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$2.66M 1.5%
105,952
-6,720
-6% -$168K
FET icon
22
Forum Energy Technologies
FET
$952M
$2.45M 1.38%
7,078
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 1.1%
55,570
+1,130
+2% +$38.6K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$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 $9.88M 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.