RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
+4.05%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$16.2M
Cap. Flow %
-9.68%
Top 10 Hldgs %
59.91%
Holding
123
New
9
Increased
19
Reduced
31
Closed
26

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.77M
2
NMFC icon
New Mountain Finance
NMFC
$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
4
SN
Sanchez Energy Corporation
SN
$922K
5
IDV icon
iShares International Select Dividend ETF
IDV
$853K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.69M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.99M
3
IYE icon
iShares US Energy ETF
IYE
$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.04M

Sector Composition

1 Financials 13.54%
2 Energy 3.5%
3 Healthcare 2.33%
4 Technology 1.39%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.21M 0.72% 32,128 -23,442 -42% -$882K
INO icon
27
Inovio Pharmaceuticals
INO
$126M
$1.21M 0.72% 129,500 – –
AAPL icon
28
Apple
AAPL
$3.45T
$1.1M 0.65% 9,323 -5,180 -36% -$608K
CPN
29
DELISTED
Calpine Corporation
CPN
$1.02M 0.61% 80,500 – –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$995K 0.59% 7,267 – –
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$958K 0.57% 26,098 +6 +0% +$220
SN
32
DELISTED
Sanchez Energy Corporation
SN
$922K 0.55% +104,300 New +$922K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$875K 0.52% 23,356 -22,836 -49% -$856K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.77B
$853K 0.51% +28,460 New +$853K
DRE
35
DELISTED
Duke Realty Corp.
DRE
$773K 0.46% 28,271 -2,000 -7% -$54.7K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$710K 0.42% 8,810 – –
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$577K 0.34% 9,529 -8,780 -48% -$532K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$567K 0.34% 3,810 -2,799 -42% -$417K
JPM icon
39
JPMorgan Chase
JPM
$829B
$555K 0.33% 8,336 -149 -2% -$9.92K
AMZN icon
40
Amazon
AMZN
$2.44T
$543K 0.32% 649 +300 +86% +$251K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$525K 0.31% 4,442 +111 +3% +$13.1K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$474K 0.28% 4,212 -150 -3% -$16.9K
T icon
43
AT&T
T
$209B
$443K 0.26% 10,902 -1,475 -12% -$59.9K
XOM icon
44
Exxon Mobil
XOM
$487B
$408K 0.24% 4,674 – –
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
$400K 0.24% 3,168 – –
LXRX icon
46
Lexicon Pharmaceuticals
LXRX
$400M
$391K 0.23% 21,611 – –
KOPN icon
47
Kopin
KOPN
$342M
$386K 0.23% 177,000 -100 -0.1% -$218
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$6.85B
$371K 0.22% 8,973 -72,329 -89% -$2.99M
SEVN
49
Seven Hills Realty Trust
SEVN
$162M
$363K 0.22% 16,700 – –
CUT icon
50
Invesco MSCI Global Timber ETF
CUT
$46.6M
$360K 0.22% 14,427 – –
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