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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
+1.17%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.64M
(-0.95%)
Cap. Flow
-$5.34M
Cap. Flow % of AUM
Cap. Flow %
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
128
New
18
Increased
44
Reduced
32
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Mountain Finance
NMFC
|
+$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.13M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$544K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.72M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.28M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$951K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.81% |
| 2 | Financials | 9.75% |
| 3 | Energy | 2.52% |
| 4 | Healthcare | 1.84% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $27M | 9.81% |
111,050
+9,600
| +9% | +$2.32M |
2013 Q2
16 quarters
|
|
|
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 9.5% |
880,956
+69,482
| +9% | +$2.13M |
2013 Q2
16 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $21.3M | 7.74% |
444,004
-27,084
| -6% | -$1.28M |
2013 Q2
16 quarters
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $19.1M | 6.93% |
381,657
+9,117
| +2% | +$451K |
2013 Q2
16 quarters
|
|
|
5
New Mountain Finance
NMFC
$664M
| $18.9M | 6.87% |
1,300,398
+240,229
| +23% | +$3.51M |
2013 Q2
16 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.4M | 5.57% |
371,531
+5,564
| +2% | +$227K |
2014 Q4
10 quarters
|
|
|
7
iShares Russell 1000 ETF
IWB
$48.1B
| $14.6M | 5.32% |
108,245
-11,507
| -10% | -$1.54M |
2014 Q2
12 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $13.3M | 4.85% |
94,714
-1,430
| -1% | -$198K |
2013 Q2
16 quarters
|
|
9
iShares Europe ETF
IEV
$1.56B
| $9.24M | 3.35% |
208,492
+1,678
| +0.8% | +$73.9K |
2014 Q1
13 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$105B
| $8.95M | 3.25% |
127,656
-150
| -0.1% | -$10.4K |
2013 Q2
16 quarters
|
|
|
11
iShares US Financial Services ETF
IYG
$2.24B
| $7.54M | 2.74% |
199,464
-26,157
| -12% | -$951K |
2016 Q4
2 quarters
|
|
12
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $6.94M | 2.52% |
134,157
-12,192
| -8% | -$616K |
2016 Q4
2 quarters
|
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $6.21M | 2.26% |
139,705
-81
| -0.1% | -$3.61K |
2016 Q4
2 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.02M | 2.19% |
35,546
+1,006
| +3% | +$167K |
2013 Q2
16 quarters
|
|
15
iShares S&P 100 ETF
OEF
$20B
| $4.77M | 1.73% |
44,589
-4,800
| -10% | -$510K |
2013 Q2
16 quarters
|
|
|
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.6M | 1.67% |
245,502
+28,084
| +13% | +$544K |
2015 Q4
6 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $4.11M | 1.49% |
24,333
+2,160
| +10% | +$356K |
2013 Q2
16 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.85M | 1.4% |
33,071
-6,628
| -17% | -$763K |
2013 Q2
16 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.76M | 1.36% |
15,530
-2,097
| -12% | -$503K |
2013 Q2
16 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.7B
| $3.22M | 1.17% |
34,922
-5,550
| -14% | -$510K |
2013 Q2
16 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.08M | 1.12% |
103,536
-13,160
| -11% | -$386K |
2013 Q2
16 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.93M | 1.06% |
9,227
-1,334
| -13% | -$420K |
2014 Q4
10 quarters
|
|
23
Forum Energy Technologies
FET
$974M
| $2.07M | 0.75% |
6,622
| – | – |
2013 Q2
16 quarters
|
|
|
24
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $2.06M | 0.75% |
43,977
-20,018
| -31% | -$929K |
2015 Q3
7 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.2B
| $1.61M | 0.58% |
11,148
| – | – |
2014 Q4
10 quarters
|
|
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Round Table Services's Q2 2017 Portfolio in Review
As of Q2 2017, Round Table Services held 128 positions worth $275M, down 0.95% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Round Table Services's Q2 2017 filing shows 18 new, 44 increased, 32 reduced and 12 closed positions. Its largest new stake was Avient: 10,451 shares worth $405K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $8.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Energy.
- Round Table Services's largest Q2 2017 buy was Avient: 10,451 shares worth $405K.
- Round Table Services added most to New Mountain Finance in Q2 2017, an estimated $3.51M increase.
- Round Table Services's biggest Q2 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $8.72M.
- Round Table Services fully exited ProShares Short Euro in Q2 2017, selling an estimated $742K.
- Round Table Services's ten largest holdings make up 63% of its $275M portfolio in Q2 2017.
- Round Table Services opened 18 new positions and closed 12 in Q2 2017.
- Round Table Services's portfolio value fell 0.95% quarter-over-quarter to $275M.
Based on Round Table Services's 13F filing for Q2 2017, filed 19 Jul 2017.