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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
+4.33%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$3.86M
(-1.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
159
New
43
Increased
46
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.6M |
| 2 |
Inovio Pharmaceuticals
INO
|
+$974K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$640K |
| 5 |
New Mountain Finance
NMFC
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.69% |
| 2 | Technology | 3.24% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $35.7M | 12.19% |
121,837
+961
| +0.8% | +$276K |
|
|
2
New Mountain Finance
NMFC
$668M
| $23.9M | 8.16% |
1,768,099
+45,385
| +3% | +$629K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $19.2M | 6.55% |
347,456
-36,948
| -10% | -$2.02M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $17.7M | 6.04% |
104,934
+3,791
| +4% | +$640K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.4M | 5.94% |
334,069
-111,022
| -25% | -$5.79M |
|
6
Amplify Cybersecurity ETF
HACK
$2.65B
| $13.6M | 4.65% |
339,386
+4,881
| +1% | +$190K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $12.5M | 4.26% |
+240,980
| New | +$12.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $12.3M | 4.2% |
283,846
-7,540
| -3% | -$325K |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $11.7M | 3.98% |
278,530
+8,956
| +3% | +$369K |
|
|
10
iShares Russell 1000 ETF
IWB
$47.9B
| $10.8M | 3.67% |
66,490
-24,278
| -27% | -$3.85M |
|
11
iShares MSCI Japan ETF
EWJ
$21.3B
| $8.51M | 2.91% |
141,356
-4,595
| -3% | -$267K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.02M | 2.74% |
37,436
+399
| +1% | +$81.9K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.48M | 2.21% |
22,281
+2,888
| +15% | +$822K |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.47M | 1.87% |
25,457
-9,936
| -28% | -$2.12M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.6M | 1.57% |
112,195
-3,623
| -3% | -$152K |
|
16
iShares Europe ETF
IEV
$1.64B
| $4.58M | 1.57% |
101,730
| – | – |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.13M | 1.41% |
178,181
+1,864
| +1% | +$43K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.91M | 1.34% |
30,903
+42
| +0.1% | +$5.28K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.86M | 1.32% |
10,497
+258
| +3% | +$94.5K |
|
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $3.31M | 1.13% |
99,210
-390,794
| -80% | -$13.1M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.22M | 1.1% |
36,869
-63,783
| -63% | -$5.59M |
|
22
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.08M | 1.05% |
78,848
-1,940
| -2% | -$73.5K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.78M | 0.95% |
61,185
| – | – |
|
24
Apple
AAPL
$4.99T
| $2.55M | 0.87% |
45,244
+4,148
| +10% | +$216K |
|
|
25
Inovio Pharmaceuticals
INO
$84.7M
| $1.89M | 0.64% |
28,283
+17,491
| +162% | +$974K |
|
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Round Table Services's Q3 2018 Portfolio in Review
As of Q3 2018, Round Table Services held 159 positions worth $293M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Table Services withdrew a net $15.1M in Q3 2018, closing 13 positions and reducing 42 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Round Table Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $12.5M.
- Round Table Services's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 240,980 shares worth $12.5M.
- Round Table Services added most to Inovio Pharmaceuticals in Q3 2018, an estimated $974K increase.
- Round Table Services's biggest Q3 2018 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $13.1M.
- Round Table Services fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.22M.
- Round Table Services's ten largest holdings make up 60% of its $293M portfolio in Q3 2018.
- Round Table Services opened 43 new positions and closed 13 in Q3 2018.
- Round Table Services's portfolio value fell 1.3% quarter-over-quarter to $293M.
Based on Round Table Services's 13F filing for Q3 2018, filed 29 Oct 2018.