RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-13.12%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-9.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
158
New
13
Increased
46
Reduced
49
Closed
37
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$24.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.82M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
New Mountain Finance
NMFC
|
$3.87M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.45M |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $589K | 0.22% |
+6,596
| New | +$589K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $588K | 0.22% |
+4,257
| New | +$588K |
|
53
3M
MMM
$81B
| $563K | 0.21% |
2,956
+168
| +6% | +$32K |
|
54
Consolidated Edison
ED
$35.3B
| $547K | 0.21% |
7,151
+209
| +3% | +$16K |
|
55
AT&T
T
$208B
| $546K | 0.21% |
19,140
-636
| -3% | -$18.1K |
|
56
Analog Devices
ADI
$120B
| $520K | 0.2% |
6,058
-437
| -7% | -$37.5K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $487K | 0.18% |
3,155
+981
| +45% | +$151K |
|
58
Procter & Gamble
PG
$370B
| $476K | 0.18% |
5,183
+354
| +7% | +$32.5K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $473K | 0.18% |
19,221
-90
| -0.5% | -$2.22K |
|
60
Exxon Mobil
XOM
$477B
| $407K | 0.15% |
5,970
-5,530
| -48% | -$377K |
|
61
Kopin
KOPN
$334M
| $385K | 0.15% |
385,380
| – | – |
|
62
Citigroup
C
$175B
| $384K | 0.15% |
7,385
+1,341
| +22% | +$69.7K |
|
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $383K | 0.15% |
7,550
-133,806
| -95% | -$6.79M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $376K | 0.14% |
3,836
+235
| +7% | +$23K |
|
65
Boeing
BA
$176B
| $354K | 0.13% |
1,099
+96
| +10% | +$30.9K |
|
66
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $347K | 0.13% |
14,427
| – | – |
|
67
Lowe's Companies
LOW
$146B
| $338K | 0.13% |
3,657
-302
| -8% | -$27.9K |
|
68
Abbott
ABT
$230B
| $325K | 0.12% |
4,500
-296
| -6% | -$21.4K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.12% |
1
| – | – |
|
70
Blackstone Mortgage Trust
BXMT
$3.33B
| $303K | 0.11% |
9,500
| – | – |
|
71
Avient
AVNT
$3.35B
| $299K | 0.11% |
10,451
| – | – |
|
72
General Motors
GM
$55B
| $297K | 0.11% |
8,866
+671
| +8% | +$22.5K |
|
73
Accenture
ACN
$158B
| $291K | 0.11% |
2,066
+34
| +2% | +$4.79K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $275K | 0.1% |
266
-25
| -9% | -$25.8K |
|
75
Vanguard Total Bond Market
BND
$133B
| $271K | 0.1% |
3,424
+1
| +0% | +$79 |
|