RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-3.3%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$89.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15

Top Buys

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$31.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.76M
4
MBB icon
iShares MBS ETF
MBB
$5.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.72M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.5M

Sector Composition

1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.91M 0.49%
11,365
-7,931
-41% -$2.03M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$2.78M 0.46%
22,303
+220
+1% +$27.4K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.75M 0.46%
126,265
+38,185
+43% +$831K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.67M 0.45%
8,650
+30
+0.3% +$9.25K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2.59M 0.43%
90,218
+5,210
+6% +$150K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$2.49M 0.42%
5,989
+891
+17% +$370K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$2.34M 0.39%
8,903
-1,847
-17% -$485K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.32M 0.39%
+60,530
New +$2.32M
DHR icon
34
Danaher
DHR
$143B
$2.25M 0.38%
7,677
+5,962
+348% +$1.75M
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$2.23M 0.37%
9,362
+1,059
+13% +$252K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.22M 0.37%
60,257
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.7B
$2.21M 0.37%
13,319
-815
-6% -$135K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.25B
$2.16M 0.36%
36,809
+786
+2% +$46.1K
SCHW icon
39
Charles Schwab
SCHW
$175B
$2.07M 0.35%
24,523
+36
+0.1% +$3.04K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.07M 0.35%
+62,654
New +$2.07M
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.96M 0.33%
60,099
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.95M 0.33%
42,301
+12,166
+40% +$561K
BMAR icon
43
Innovator US Equity Buffer ETF March
BMAR
$223M
$1.88M 0.31%
+53,597
New +$1.88M
SNAP icon
44
Snap
SNAP
$12.3B
$1.86M 0.31%
51,693
+554
+1% +$19.9K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.85M 0.31%
22,326
+1,569
+8% +$130K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.78M 0.3%
26,677
+2,416
+10% +$161K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$1.75M 0.29%
8,218
+4,101
+100% +$872K
KJAN icon
48
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.7M 0.28%
+54,312
New +$1.7M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$1.69M 0.28%
15,583
+184
+1% +$19.9K
MGNI icon
50
Magnite
MGNI
$3.49B
$1.45M 0.24%
110,000
+40,000
+57% +$528K
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