RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-0.54%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$16M
Cap. Flow %
4.72%
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$7.58M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.02M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.51M
5
NMFC icon
New Mountain Finance
NMFC
$1.19M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$822K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$683K
4
VXF icon
Vanguard Extended Market ETF
VXF
$434K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$389K

Sector Composition

1 Financials 10.21%
2 Technology 1.93%
3 Communication Services 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.86M 0.55%
23,871
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.55%
11,622
+2
+0% +$319
IJUL icon
28
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.51M 0.45%
+65,186
New +$1.51M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.42M 0.42%
35,149
-4,078
-10% -$164K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$1.37M 0.41%
11,792
– –
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.33M 0.39%
29,638
-170
-0.6% -$7.61K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.3M 0.38%
19,570
– –
AMZN icon
33
Amazon
AMZN
$2.41T
$1.27M 0.37%
730
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.16M 0.34%
10,206
+24
+0.2% +$2.72K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.04M 0.31%
7,444
-921
-11% -$128K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.03M 0.3%
17,761
+1,101
+7% +$63.6K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$975K 0.29%
+37,385
New +$975K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$967K 0.29%
792
– –
VZ icon
39
Verizon
VZ
$184B
$921K 0.27%
15,264
-2,060
-12% -$124K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$912K 0.27%
7,637
+18
+0.2% +$2.15K
INTC icon
41
Intel
INTC
$105B
$902K 0.27%
17,499
-455
-3% -$23.5K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$887K 0.26%
10,948
+606
+6% +$49.1K
MDT icon
43
Medtronic
MDT
$118B
$854K 0.25%
7,858
-100
-1% -$10.9K
JPM icon
44
JPMorgan Chase
JPM
$824B
$849K 0.25%
7,211
-192
-3% -$22.6K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$828K 0.25%
4,938
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$20.6B
$758K 0.22%
7,437
– –
INO icon
47
Inovio Pharmaceuticals
INO
$144M
$696K 0.21%
339,391
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.19%
11,010
– –
ED icon
49
Consolidated Edison
ED
$35.3B
$630K 0.19%
6,665
+525
+9% +$49.6K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$613K 0.18%
4,737
-745
-14% -$96.4K
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