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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
+2.72%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.66M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
62.96%
Holding
125
New
9
Increased
33
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
NMFC icon
New Mountain Finance
NMFC
+$648K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.44M
2
IEV icon
iShares Europe ETF
IEV
+$1.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$724K
5
TVTX icon
Travere Therapeutics
TVTX
+$679K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 2.41%
3 Technology 1.7%
4 Healthcare 1.34%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$30.6M 10.91%
120,815
+9,765
+9% +$2.43M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
$23.1M 8.23%
467,656
+23,652
+5% +$1.14M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.5M 7.67%
761,223
-119,733
-14% -$3.44M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.5M 7.31%
388,600
+6,943
+2% +$359K
NMFC icon
5
New Mountain Finance
NMFC
$668M
$19.2M 6.85%
1,346,026
+45,628
+4% +$648K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.4M 5.49%
354,094
-17,437
-5% -$740K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$14.6M 5.2%
104,074
-4,171
-4% -$572K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$13.9M 4.96%
93,829
-885
-0.9% -$125K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.47M 3.38%
127,656
– –
IEV icon
10
iShares Europe ETF
IEV
$1.64B
$8.27M 2.95%
176,410
-32,082
-15% -$1.46M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.18B
$7.35M 2.63%
184,065
-15,399
-8% -$590K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.79M 2.43%
37,056
+1,510
+4% +$267K
AMU
13
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.63M 2.37%
373,609
+128,107
+52% +$2.32M
IHE icon
14
iShares US Pharmaceuticals ETF
IHE
$1.5B
$6.37M 2.27%
122,130
-12,027
-9% -$617K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.73M 2.05%
124,005
-15,700
-11% -$724K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$4.96M 1.77%
44,589
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.36M 1.56%
24,339
+6
+0% +$1.02K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.78M 1.35%
31,877
-1,194
-4% -$139K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.77M 1.35%
15,027
-503
-3% -$124K
DVY icon
20
iShares Select Dividend ETF
DVY
$24.1B
$3.26M 1.16%
34,832
-90
-0.3% -$8.32K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$3.19M 1.14%
102,016
-1,520
-1% -$46.5K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.98M 1.06%
9,129
-98
-1% -$31.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 1.04%
66,982
+43,387
+184% +$1.88M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.19M 0.78%
43,977
– –
FET icon
25
Forum Energy Technologies
FET
$593M
$2.11M 0.75%
6,622
– –
1
2 3 4 5

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Round Table Services's Q3 2017 Portfolio in Review

As of Q3 2017, Round Table Services held 125 positions worth $280M, up 1.7% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services's Q3 2017 filing shows 9 new, 33 increased, 31 reduced and 15 closed positions. Its largest new stake was Kimco Realty: 11,620 shares worth $227K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.

  • Round Table Services's largest Q3 2017 buy was Kimco Realty: 11,620 shares worth $227K.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.43M increase.
  • Round Table Services's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.44M.
  • Round Table Services fully exited Travere Therapeutics in Q3 2017, selling an estimated $679K.
  • Round Table Services's ten largest holdings make up 63% of its $280M portfolio in Q3 2017.
  • Round Table Services opened 9 new positions and closed 15 in Q3 2017.
  • Round Table Services's portfolio value rose 1.7% quarter-over-quarter to $280M.

Based on Round Table Services's 13F filing for Q3 2017, filed 19 Oct 2017.