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Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
Cap. Flow
+$15.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.92M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.86M
3
NMFC icon
New Mountain Finance
NMFC
+$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$989K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$965K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$903K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$33M 11.13%
120,876
-499
-0.4% -$136K
NMFC icon
2
New Mountain Finance
NMFC
$668M
$23.4M 7.9%
1,722,714
+194,325
+13% +$2.64M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.1M 7.78%
445,091
-17,796
-4% -$965K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$20.4M 6.88%
384,404
-18,788
-5% -$989K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$16.6M 5.59%
101,143
+3,724
+4% +$596K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$16.5M 5.56%
490,004
+136,402
+39% +$4.92M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$13.8M 4.65%
90,768
-1,226
-1% -$185K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.5M 4.22%
291,386
-17,204
-6% -$767K
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.65B
$12.4M 4.17%
334,505
+77,298
+30% +$2.86M
ROBO icon
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$10.8M 3.64%
269,574
+44,256
+20% +$1.83M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.3B
$8.45M 2.85%
145,951
+6,774
+5% +$408K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.4M 2.83%
100,652
-654
-0.6% -$53.3K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.23M 2.44%
35,393
-4,513
-11% -$903K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.91M 2.33%
37,037
+878
+2% +$171K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.26M 1.77%
19,393
+4,293
+28% +$1.16M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.89M 1.65%
115,818
+36,976
+47% +$1.67M
IEV icon
17
iShares Europe ETF
IEV
$1.64B
$4.55M 1.53%
101,730
– –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$4.04M 1.36%
176,317
+47,446
+37% +$1.09M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.75M 1.26%
30,861
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.63M 1.23%
10,239
+1,642
+19% +$577K
DVY icon
21
iShares Select Dividend ETF
DVY
$24.1B
$3.22M 1.08%
32,903
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$2.9M 0.98%
80,788
-5,828
-7% -$206K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.81M 0.95%
61,185
– –
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.15M 0.72%
45,110
-800
-2% -$40.1K
AAPL icon
25
Apple
AAPL
$4.99T
$1.9M 0.64%
41,096
-2,948
-7% -$134K
1
2 3 4 5

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Round Table Services's Q2 2018 Portfolio in Review

As of Q2 2018, Round Table Services held 126 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Table Services deployed $15.3M of net new capital in Q2 2018, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,090 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $989K trimmed.

  • Round Table Services's largest Q2 2018 buy was iShares TIPS Bond ETF: 6,090 shares worth $687K.
  • Round Table Services added most to iShares ESG Aware MSCI EM ETF in Q2 2018, an estimated $4.92M increase.
  • Round Table Services's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $989K.
  • Round Table Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $414K.
  • Round Table Services's ten largest holdings make up 62% of its $296M portfolio in Q2 2018.
  • Round Table Services opened 16 new positions and closed 10 in Q2 2018.
  • Round Table Services's portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Round Table Services's 13F filing for Q2 2018, filed 19 Jul 2018.