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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
+2.45%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$78.3M
(+47%)
Cap. Flow
+$73.6M
Cap. Flow % of AUM
Cap. Flow %
29.97%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
118
New
21
Increased
39
Reduced
12
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.32M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$6.9M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.26M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$875K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$270K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
+$258K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Financials | 10.71% |
| 3 | Energy | 2.62% |
| 4 | Healthcare | 1.6% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
New Mountain Finance
NMFC
$664M
| $21.1M | 8.6% |
1,498,753
+142,988
| +11% | +$1.97M |
2013 Q2
14 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $18.4M | 7.51% |
412,564
+123,744
| +43% | +$5.41M |
2013 Q2
14 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $17.2M | 7.01% |
76,598
+50,962
| +199% | +$11.2M |
2013 Q2
14 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.1B
| $15.4M | 6.25% |
123,400
+6,036
| +5% | +$734K |
2014 Q2
10 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $10.8M | 4.4% |
157,142
+70
| +0% | +$4.52K |
2013 Q2
14 quarters
|
|
|
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.5M | 4.29% |
530,805
+8,263
| +2% | +$159K |
2015 Q4
4 quarters
|
|
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10M | 4.07% |
316,802
+8,938
| +3% | +$273K |
2013 Q2
14 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $9.7M | 3.95% |
219,828
+97,292
| +79% | +$4.31M |
2013 Q2
14 quarters
|
|
9
iShares Europe ETF
IEV
$1.56B
| $9.2M | 3.74% |
237,029
+142,040
| +150% | +$5.42M |
2014 Q1
11 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.92M | 3.63% |
244,215
+200,557
| +459% | +$7.32M |
2014 Q4
8 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$74.9B
| $8.69M | 3.54% |
64,458
+11,484
| +22% | +$1.47M |
2013 Q2
14 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$37.7B
| $8.14M | 3.31% |
98,577
+13,271
| +16% | +$1.08M |
2013 Q4
12 quarters
|
|
|
13
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $7.65M | 3.11% |
+108,918
| New | +$7.42M |
2016 Q4
0 quarters
|
|
|
14
iShares US Financial Services ETF
IYG
$2.24B
| $7.39M | 3.01% |
+208,590
| New | +$6.8M |
2016 Q4
0 quarters
|
|
|
15
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $6.86M | 2.79% |
+145,476
| New | +$6.9M |
2016 Q4
0 quarters
|
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $6.04M | 2.46% |
+152,616
| New | +$6.27M |
2016 Q4
0 quarters
|
|
17
iShares S&P 100 ETF
OEF
$20B
| $4.93M | 2.01% |
49,627
| – | – |
2013 Q2
14 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.45M | 1.81% |
39,723
-596
| -1% | -$64.4K |
2013 Q2
14 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.65M | 1.49% |
22,395
+1,777
| +9% | +$274K |
2013 Q2
14 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.7B
| $3.64M | 1.48% |
41,149
-56
| -0.1% | -$4.82K |
2013 Q2
14 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.53M | 1.44% |
15,787
-404
| -2% | -$88.3K |
2013 Q2
14 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.97M | 1.21% |
113,300
+32,960
| +41% | +$855K |
2013 Q2
14 quarters
|
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.95M | 1.2% |
9,767
-4,348
| -31% | -$1.26M |
2014 Q4
8 quarters
|
|
24
Forum Energy Technologies
FET
$974M
| $2.94M | 1.2% |
6,681
-397
| -6% | -$166K |
2013 Q2
14 quarters
|
|
25
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $2.84M | 1.15% |
69,695
+60,722
| +677% | +$2.43M |
2015 Q3
5 quarters
|
|
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Round Table Services's Q4 2016 Portfolio in Review
As of Q4 2016, Round Table Services held 118 positions worth $246M, up 47% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Round Table Services deployed $73.6M of net new capital in Q4 2016, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.26M trimmed.
- Round Table Services's largest Q4 2016 buy was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.
- Round Table Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $11.2M increase.
- Round Table Services's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.26M.
- Round Table Services fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $875K.
- Round Table Services's ten largest holdings make up 53% of its $246M portfolio in Q4 2016.
- Round Table Services opened 21 new positions and closed 12 in Q4 2016.
- Round Table Services's portfolio value rose 47% quarter-over-quarter to $246M.
Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.