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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
-13.13%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29M
(-9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
159
New
13
Increased
45
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$26.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.97M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
New Mountain Finance
NMFC
|
+$4.07M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.82% |
| 2 | Financials | 11.24% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$836B
| $26.2M | 9.94% |
104,210
-17,627
| -14% | -$4.79M |
|
|
2
iShares International Select Dividend ETF
IDV
$8.61B
| $25M | 9.49% |
871,640
+852,717
| +4,506% | +$26.2M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$55.3B
| $20.7M | 7.86% |
446,066
+98,610
| +28% | +$4.97M |
|
|
4
New Mountain Finance
NMFC
$682M
| $18.4M | 6.97% |
1,460,664
-307,435
| -17% | -$4.07M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $16.7M | 6.34% |
366,948
+32,879
| +10% | +$1.58M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $12.3M | 4.68% |
332,290
+48,444
| +17% | +$1.92M |
|
7
iShares Russell 2000 ETF
IWM
$76.8B
| $11.4M | 4.31% |
84,843
-20,091
| -19% | -$3M |
|
8
Amplify Cybersecurity ETF
HACK
$3.11B
| $11.1M | 4.23% |
330,630
-8,756
| -3% | -$313K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$82.7B
| $9.86M | 3.74% |
88,743
+57,840
| +187% | +$6.93M |
|
10
iShares Russell 1000 ETF
IWB
$48.4B
| $9.15M | 3.47% |
65,971
-519
| -0.8% | -$77.6K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $9.01M | 3.42% |
36,045
+13,764
| +62% | +$3.71M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.04M | 3.05% |
39,373
+1,937
| +5% | +$405K |
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $7.51M | 2.85% |
244,975
+145,765
| +147% | +$4.58M |
|
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $5.61M | 2.13% |
172,460
-106,070
| -38% | -$3.84M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.54M | 1.72% |
96,290
-144,690
| -60% | -$7M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $4.26M | 1.62% |
14,074
+3,577
| +34% | +$1.19M |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.46M | 1.31% |
20,571
-4,886
| -19% | -$911K |
|
18
iShares Europe ETF
IEV
$1.63B
| $2.89M | 1.09% |
73,775
-27,955
| -27% | -$1.16M |
|
19
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.57M | 0.98% |
118,164
-60,017
| -34% | -$1.37M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.45M | 0.93% |
35,307
-1,562
| -4% | -$121K |
|
21
Vanguard Extended Market ETF
VXF
$30.6B
| $2.03M | 0.77% |
20,336
+10,103
| +99% | +$1.11M |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.03M | 0.77% |
61,928
-16,920
| -21% | -$596K |
|
23
iShares Russell 3000 ETF
IWV
$20.1B
| $2M | 0.76% |
13,634
+3,380
| +33% | +$537K |
|
24
Apple
AAPL
$4.83T
| $1.83M | 0.7% |
46,496
+1,252
| +3% | +$60.7K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $1.73M | 0.66% |
27,299
+10,058
| +58% | +$653K |
|
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Round Table Services's Q4 2018 Portfolio in Review
As of Q4 2018, Round Table Services held 159 positions worth $264M, down 9.9% from $293M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Table Services deployed $11.4M of net new capital in Q4 2018, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 8,405 shares worth $904K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $7.34M trimmed.
- Round Table Services's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 8,405 shares worth $904K.
- Round Table Services added most to iShares International Select Dividend ETF in Q4 2018, an estimated $26.2M increase.
- Round Table Services's biggest Q4 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $7.34M.
- Round Table Services fully exited IBM in Q4 2018, selling an estimated $600K.
- Round Table Services's ten largest holdings make up 61% of its $264M portfolio in Q4 2018.
- Round Table Services opened 13 new positions and closed 37 in Q4 2018.
- Round Table Services's portfolio value fell 9.9% quarter-over-quarter to $264M.
Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.