RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.3M
3
+$4.08M
4
VTV icon
Vanguard Value ETF
VTV
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M

Top Sells

1
+$38.6M
2
+$15.8M
3
+$12.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M

Sector Composition

1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
51
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.28M 0.25%
46,707
+20,125
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31B
$1.19M 0.23%
8,304
+6,215
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$1.19M 0.23%
14,857
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$1.18M 0.23%
7,238
-62
OBDC icon
55
Blue Owl Capital
OBDC
$6.44B
$1.04M 0.21%
97,545
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$1.01M 0.2%
4,818
+598
VXF icon
57
Vanguard Extended Market ETF
VXF
$24.3B
$980K 0.19%
7,708
+356
VGT icon
58
Vanguard Information Technology ETF
VGT
$109B
$966K 0.19%
3,135
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$923K 0.18%
11,617
-110
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$894K 0.18%
8,342
-464
EPD icon
61
Enterprise Products Partners
EPD
$65.4B
$890K 0.18%
37,415
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$872K 0.17%
8,494
-11,742
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$827K 0.16%
17,175
+8,122
JPM icon
64
JPMorgan Chase
JPM
$810B
$810K 0.16%
7,749
+26
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$801K 0.16%
33,353
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$782K 0.15%
33,892
+6,170
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.49B
$759K 0.15%
32,930
-687,000
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$757K 0.15%
25,734
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$743K 0.15%
7,725
+945
MGNI icon
70
Magnite
MGNI
$2.55B
$723K 0.14%
110,000
HD icon
71
Home Depot
HD
$390B
$712K 0.14%
2,581
-124
PFE icon
72
Pfizer
PFE
$139B
$648K 0.13%
14,813
+280
VUG icon
73
Vanguard Growth ETF
VUG
$195B
$634K 0.12%
2,963
+1,222
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.2B
$611K 0.12%
10,900
-2,850
ACN icon
75
Accenture
ACN
$148B
$602K 0.12%
2,341
1 2
3
4 5