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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
-0.56%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.92M
(-3.1%)
Cap. Flow
-$6.52M
Cap. Flow % of AUM
Cap. Flow %
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
121
New
12
Increased
45
Reduced
27
Closed
11
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.52M |
| 2 |
New Mountain Finance
NMFC
|
+$2.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.9M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$9.8M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.17M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$827K |
| 5 |
iShares Europe ETF
IEV
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.54% |
| 2 | Financials | 10.48% |
| 3 | Technology | 2.52% |
| 4 | Energy | 2.02% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $32.2M | 11.52% |
121,375
-12
| -0% | -$3.3K |
2013 Q2
19 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $25.2M | 9% |
462,887
+23,429
| +5% | +$1.31M |
2013 Q2
19 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $20.8M | 7.45% |
403,192
-2,220
| -0.5% | -$117K |
2013 Q2
19 quarters
|
|
|
4
New Mountain Finance
NMFC
$665M
| $20.1M | 7.19% |
1,528,389
+184,493
| +14% | +$2.44M |
2013 Q2
19 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$74.9B
| $14.8M | 5.29% |
97,419
+6,666
| +7% | +$1.03M |
2013 Q2
19 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.7M | 4.89% |
308,590
-8,963
| -3% | -$407K |
2014 Q4
13 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48.1B
| $13.5M | 4.83% |
91,994
-3,715
| -4% | -$564K |
2014 Q2
15 quarters
|
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $13.4M | 4.79% |
353,602
+91,220
| +35% | +$3.52M |
2017 Q4
1 quarter
|
|
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $9.42M | 3.37% |
225,318
+32,368
| +17% | +$1.4M |
2017 Q4
1 quarter
|
|
10
Amplify Cybersecurity ETF
HACK
$3.53B
| $8.81M | 3.15% |
257,207
+33,957
| +15% | +$1.15M |
2017 Q4
1 quarter
|
|
|
11
iShares MSCI Japan ETF
EWJ
$23.1B
| $8.44M | 3.02% |
139,177
+30,911
| +29% | +$1.9M |
2017 Q4
1 quarter
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.8M | 2.79% |
101,306
-10,017
| -9% | -$780K |
2013 Q2
19 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $7.6M | 2.72% |
39,906
+211
| +0.5% | +$40.5K |
2013 Q2
19 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.21M | 2.58% |
36,159
+312
| +0.9% | +$64.1K |
2013 Q2
19 quarters
|
|
|
15
iShares Europe ETF
IEV
$1.56B
| $4.74M | 1.7% |
101,730
-16,560
| -14% | -$792K |
2014 Q1
16 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.97M | 1.42% |
15,100
-443
| -3% | -$121K |
2013 Q2
19 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.7M | 1.33% |
78,842
+489
| +0.6% | +$23.4K |
2013 Q2
19 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.7M | 1.32% |
30,861
+612
| +2% | +$76.3K |
2013 Q2
19 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.7B
| $3.13M | 1.12% |
32,903
| – | – |
2013 Q2
19 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$6.04B
| $2.98M | 1.07% |
128,871
-274
| -0.2% | -$6.34K |
2017 Q1
4 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.95M | 1.05% |
86,616
+232
| +0.3% | +$8.13K |
2013 Q2
19 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.94M | 1.05% |
8,597
-271
| -3% | -$94.3K |
2014 Q4
13 quarters
|
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.84M | 1.02% |
61,185
-9,040
| -13% | -$435K |
2016 Q4
5 quarters
|
|
24
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $2.28M | 0.82% |
45,910
-128
| -0.3% | -$6.52K |
2015 Q3
10 quarters
|
|
25
Apple
AAPL
$5.03T
| $1.85M | 0.66% |
44,044
+4,072
| +10% | +$175K |
2013 Q2
19 quarters
|
|
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Round Table Services's Q1 2018 Portfolio in Review
As of Q1 2018, Round Table Services held 121 positions worth $279M, down 3.1% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Table Services's Q1 2018 filing shows 12 new, 45 increased, 27 reduced and 11 closed positions. Its largest new stake was Blackstone Mortgage Trust: 16,525 shares worth $519K. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $9.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
- Round Table Services's largest Q1 2018 buy was Blackstone Mortgage Trust: 16,525 shares worth $519K.
- Round Table Services added most to iShares ESG Aware MSCI EM ETF in Q1 2018, an estimated $3.52M increase.
- Round Table Services's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.17M.
- Round Table Services fully exited ETRACS Alerian MLP Index ETN in Q1 2018, selling an estimated $9.8M.
- Round Table Services's ten largest holdings make up 61% of its $279M portfolio in Q1 2018.
- Round Table Services opened 12 new positions and closed 11 in Q1 2018.
- Round Table Services's portfolio value fell 3.1% quarter-over-quarter to $279M.
Based on Round Table Services's 13F filing for Q1 2018, filed 26 Apr 2018.