RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+11.79%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+10%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
153
New
32
Increased
36
Reduced
44
Closed
20
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.26M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$567K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$355K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$310K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$736K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$694K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.63% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $567K | 0.2% |
3,155
| – | – |
|
52
Kopin
KOPN
$334M
| $516K | 0.18% |
385,380
| – | – |
|
53
Consolidated Edison
ED
$35.3B
| $509K | 0.18% |
6,002
-1,149
| -16% | -$97.4K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $494K | 0.17% |
5,688
+2,122
| +60% | +$184K |
|
55
Coca-Cola
KO
$297B
| $487K | 0.17% |
10,383
-5,537
| -35% | -$260K |
|
56
Analog Devices
ADI
$120B
| $456K | 0.16% |
4,336
-1,722
| -28% | -$181K |
|
57
Citigroup
C
$175B
| $437K | 0.15% |
7,026
-359
| -5% | -$22.3K |
|
58
Exxon Mobil
XOM
$477B
| $430K | 0.15% |
5,326
-644
| -11% | -$52K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $421K | 0.15% |
3,836
| – | – |
|
60
Lowe's Companies
LOW
$146B
| $410K | 0.14% |
3,743
+86
| +2% | +$9.42K |
|
61
AT&T
T
$208B
| $410K | 0.14% |
13,070
-6,070
| -32% | -$190K |
|
62
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $396K | 0.14% |
14,427
| – | – |
|
63
Enterprise Products Partners
EPD
$68.9B
| $386K | 0.13% |
13,276
-5,945
| -31% | -$173K |
|
64
Boeing
BA
$176B
| $366K | 0.13% |
959
-140
| -13% | -$53.4K |
|
65
Procter & Gamble
PG
$370B
| $366K | 0.13% |
3,518
-1,665
| -32% | -$173K |
|
66
Accenture
ACN
$158B
| $365K | 0.13% |
2,075
+9
| +0.4% | +$1.58K |
|
67
Vulcan Materials
VMC
$38.1B
| $333K | 0.11% |
2,811
+102
| +4% | +$12.1K |
|
68
Armstrong World Industries
AWI
$8.42B
| $329K | 0.11% |
4,137
+161
| +4% | +$12.8K |
|
69
Blackstone Mortgage Trust
BXMT
$3.33B
| $328K | 0.11% |
9,500
| – | – |
|
70
Abbott
ABT
$230B
| $327K | 0.11% |
4,093
-407
| -9% | -$32.5K |
|
71
Baxter International
BAX
$12.1B
| $326K | 0.11% |
4,015
+666
| +20% | +$54.1K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $321K | 0.11% |
274
+8
| +3% | +$9.37K |
|
73
S&P Global
SPGI
$165B
| $318K | 0.11% |
1,510
+57
| +4% | +$12K |
|
74
Nike
NKE
$110B
| $313K | 0.11% |
3,711
+179
| +5% | +$15.1K |
|
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $310K | 0.11% |
+5,781
| New | +$310K |
|