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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
+4.05%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.8M
(-5.5%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
Cap. Flow %
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
124
New
9
Increased
18
Reduced
32
Closed
27
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.77M |
| 2 |
New Mountain Finance
NMFC
|
+$1.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$841K |
| 5 |
Sanchez Energy Corporation
SN
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.69M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.94M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.9% |
| 2 | Financials | 13.54% |
| 3 | Energy | 3.5% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
New Mountain Finance
NMFC
$664M
| $18.7M | 11.14% |
1,355,765
+126,879
| +10% | +$1.73M |
2013 Q2
13 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$48.1B
| $14.1M | 8.44% |
117,364
-8,593
| -7% | -$1.03M |
2014 Q2
9 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $12.6M | 7.52% |
288,820
+14,444
| +5% | +$626K |
2013 Q2
13 quarters
|
|
|
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.4M | 6.19% |
522,542
+9,791
| +2% | +$194K |
2015 Q4
3 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $9.8M | 5.82% |
157,072
-1,760
| -1% | -$107K |
2013 Q2
13 quarters
|
|
|
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.7M | 5.79% |
307,864
+56,106
| +22% | +$1.77M |
2013 Q2
13 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.7B
| $7.4M | 4.42% |
85,306
+8,566
| +11% | +$764K |
2013 Q4
11 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $6.58M | 3.93% |
52,974
+6,426
| +14% | +$781K |
2013 Q2
13 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $5.58M | 3.33% |
25,636
+4,737
| +23% | +$1.03M |
2013 Q2
13 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $5.57M | 3.32% |
122,536
-19,477
| -14% | -$871K |
2013 Q2
13 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20B
| $4.76M | 2.84% |
49,627
| – | – |
2013 Q2
13 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.26M | 2.54% |
40,319
-2,924
| -7% | -$308K |
2013 Q2
13 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.98M | 2.38% |
14,115
-191
| -1% | -$53.8K |
2014 Q4
7 quarters
|
|
14
iShares Europe ETF
IEV
$1.56B
| $3.74M | 2.23% |
94,989
-6,522
| -6% | -$253K |
2014 Q1
10 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23.7B
| $3.53M | 2.11% |
41,205
+20
| +0% | +$1.73K |
2013 Q2
13 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.5M | 2.09% |
16,191
-1,256
| -7% | -$271K |
2013 Q2
13 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.98M | 1.78% |
20,618
-2
| -0% | -$293 |
2013 Q2
13 quarters
|
|
18
Forum Energy Technologies
FET
$974M
| $2.81M | 1.68% |
7,078
| – | – |
2013 Q2
13 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.09M | 1.25% |
80,340
-25,612
| -24% | -$666K |
2013 Q2
13 quarters
|
|
|
PHD
20
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.64M | 0.98% |
139,263
| – | – |
2013 Q4
11 quarters
|
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.63M | 0.98% |
43,658
-34,586
| -44% | -$1.27M |
2014 Q4
7 quarters
|
|
22
Travere Therapeutics
TVTX
$4.75B
| $1.34M | 0.8% |
60,000
| – | – |
2014 Q3
8 quarters
|
|
23
Kinder Morgan
KMI
$75.5B
| $1.25M | 0.75% |
54,189
+19
| +0% | +$403 |
2015 Q3
4 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.2B
| $1.24M | 0.74% |
9,702
-1,774
| -15% | -$227K |
2014 Q4
7 quarters
|
|
25
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.23M | 0.73% |
29,636
-3,291
| -10% | -$134K |
2013 Q2
13 quarters
|
|
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Round Table Services's Q3 2016 Portfolio in Review
As of Q3 2016, Round Table Services held 124 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Table Services withdrew a net $16.3M in Q3 2016, closing 27 positions and reducing 32 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Financials and Energy.
Against the trend, Round Table Services opened a new position in iShares International Select Dividend ETF worth $853K.
- Round Table Services's largest Q3 2016 buy was iShares International Select Dividend ETF: 28,460 shares worth $853K.
- Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $1.77M increase.
- Round Table Services's biggest Q3 2016 reduction was iShares Core MSCI Europe ETF, cutting an estimated $2.94M.
- Round Table Services fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $3.69M.
- Round Table Services's ten largest holdings make up 60% of its $167M portfolio in Q3 2016.
- Round Table Services opened 9 new positions and closed 27 in Q3 2016.
- Round Table Services's portfolio value fell 5.5% quarter-over-quarter to $167M.
Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.