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RTS

Round Table Services Portfolio holdings

AUM $508M
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
Cap. Flow
-$5.33M
Cap. Flow %
-1.94%
Top 10 Hldgs %
63.2%
Holding
128
New
18
Increased
44
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$544K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$477K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.72M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$951K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$929K

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$27M 9.81%
111,050
+9,600
+9% +$2.32M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.2M 9.5%
880,956
+69,482
+9% +$2.13M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$21.3M 7.74%
444,004
-27,084
-6% -$1.28M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.1M 6.93%
381,657
+9,117
+2% +$451K
NMFC icon
5
New Mountain Finance
NMFC
$668M
$18.9M 6.87%
1,300,398
+240,229
+23% +$3.51M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.4M 5.57%
371,531
+5,564
+2% +$227K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$14.6M 5.32%
108,245
-11,507
-10% -$1.54M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$13.3M 4.85%
94,714
-1,430
-1% -$198K
IEV icon
9
iShares Europe ETF
IEV
$1.64B
$9.24M 3.35%
208,492
+1,678
+0.8% +$73.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.95M 3.25%
127,656
-150
-0.1% -$10.4K
IYG icon
11
iShares US Financial Services ETF
IYG
$2.18B
$7.54M 2.74%
199,464
-26,157
-12% -$951K
IHE icon
12
iShares US Pharmaceuticals ETF
IHE
$1.5B
$6.94M 2.52%
134,157
-12,192
-8% -$616K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.21M 2.26%
139,705
-81
-0.1% -$3.61K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.02M 2.19%
35,546
+1,006
+3% +$167K
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$4.77M 1.73%
44,589
-4,800
-10% -$510K
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$4.6M 1.67%
245,502
+28,084
+13% +$544K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.11M 1.49%
24,333
+2,160
+10% +$356K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.85M 1.4%
33,071
-6,628
-17% -$763K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.75M 1.36%
15,530
-2,097
-12% -$503K
DVY icon
20
iShares Select Dividend ETF
DVY
$24.1B
$3.22M 1.17%
34,922
-5,550
-14% -$510K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$3.08M 1.12%
103,536
-13,160
-11% -$386K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.93M 1.06%
9,227
-1,334
-13% -$420K
FET icon
23
Forum Energy Technologies
FET
$593M
$2.07M 0.75%
6,622
– –
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.06M 0.75%
43,977
-20,018
-31% -$929K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$1.61M 0.58%
11,148
– –
1
2 3 4 5

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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, 31 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 Financials at 9.7% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • 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.