RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-0.59%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$1.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
56.8%
Holding
81
New
8
Increased
17
Reduced
16
Closed
3

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$1.27M
2
AAPL icon
Apple
AAPL
$887K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$841K
4
NMFC icon
New Mountain Finance
NMFC
$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$539K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
$831K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$649K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$524K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$330K

Sector Composition

1 Financials 11.4%
2 Healthcare 2.47%
3 Energy 2.25%
4 Technology 1.69%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCB icon
26
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$1.06M 0.83%
14,760
– –
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.58B
$908K 0.71%
7,267
– –
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$871K 0.68%
27,745
– –
CPN
29
DELISTED
Calpine Corporation
CPN
$819K 0.64%
45,500
– –
DRE
30
DELISTED
Duke Realty Corp.
DRE
$738K 0.58%
39,731
-200
-0.5% -$3.72K
HYEM icon
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$725K 0.57%
30,087
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.2B
$686K 0.54%
4,438
-815
-16% -$126K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34B
$638K 0.5%
8,539
+1,977
+30% +$148K
KOPN icon
34
Kopin
KOPN
$332M
$611K 0.48%
177,000
– –
INO icon
35
Inovio Pharmaceuticals
INO
$143M
$600K 0.47%
73,500
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$571K 0.45%
7,872
+7
+0.1% +$508
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$540K 0.42%
4,964
+952
+24% +$104K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$389K 0.3%
3,991
+111
+3% +$10.8K
CUT icon
39
Invesco MSCI Global Timber ETF
CUT
$45.5M
$368K 0.29%
14,427
– –
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$363K 0.28%
3,168
– –
GDL
41
GDL Fund
GDL
$96.2M
$350K 0.27%
34,300
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.27%
2,550
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$346K 0.27%
5,451
– –
AGC
44
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$344K 0.27%
53,600
– –
SGL
45
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$339K 0.26%
41,000
– –
JGH icon
46
Nuveen Global High Income Fund
JGH
$314M
$321K 0.25%
19,200
– –
MSD
47
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$318K 0.25%
35,300
– –
SEVN
48
Seven Hills Realty Trust
SEVN
$159M
$310K 0.24%
16,700
– –
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
$308K 0.24%
4,341
– –
EMD
50
DELISTED
Western Asset Emerging Markets
EMD
$294K 0.23%
+27,400
New +$294K
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