RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-24.21%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$40.6M
Cap. Flow %
-16.88%
Top 10 Hldgs %
66.5%
Holding
145
New
9
Increased
23
Reduced
36
Closed
70

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$11.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.29M
5
NMFC icon
New Mountain Finance
NMFC
$4.03M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$40.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
$10.5M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.09M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$4.62M

Sector Composition

1 Financials 10.17%
2 Technology 1.71%
3 Communication Services 0.78%
4 Consumer Discretionary 0.6%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$390K 0.16%
4,040
+874
+28% +$84.4K
TTD icon
52
Trade Desk
TTD
$26.3B
$386K 0.16%
+2,000
New +$386K
MBB icon
53
iShares MBS ETF
MBB
$40.9B
$376K 0.16%
+3,409
New +$376K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$376K 0.16%
+6,000
New +$376K
ACN icon
55
Accenture
ACN
$158B
$352K 0.15%
2,156
-85
-4% -$13.9K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$328K 0.14%
8,725
-3,283
-27% -$123K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$319K 0.13%
5,971
-3,353
-36% -$179K
VOYA icon
58
Voya Financial
VOYA
$7.28B
$313K 0.13%
7,717
+1,905
+33% +$77.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$312K 0.13%
3,013
-908
-23% -$94K
OIH icon
60
VanEck Oil Services ETF
OIH
$862M
$302K 0.13%
+75,000
New +$302K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$289K 0.12%
12,097
-30,156
-71% -$720K
MGNI icon
62
Magnite
MGNI
$3.49B
$278K 0.12%
+50,000
New +$278K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.11%
1
– –
IJUL icon
64
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$272K 0.11%
13,002
-36,814
-74% -$770K
PGX icon
65
Invesco Preferred ETF
PGX
$3.86B
$258K 0.11%
19,625
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$242K 0.1%
3,294
-4,143
-56% -$304K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$233K 0.1%
10,330
– –
DRE
68
DELISTED
Duke Realty Corp.
DRE
$233K 0.1%
7,200
-4,000
-36% -$129K
QLD icon
69
ProShares Ultra QQQ
QLD
$8.89B
$215K 0.09%
2,400
– –
NKE icon
70
Nike
NKE
$110B
$213K 0.09%
2,576
-1,382
-35% -$114K
MFIC icon
71
MidCap Financial Investment
MFIC
$1.21B
$203K 0.08%
+30,000
New +$203K
AVNT icon
72
Avient
AVNT
$3.35B
$198K 0.08%
10,451
– –
TURN
73
180 Degree Capital
TURN
$47.5M
$136K 0.06%
100,302
– –
PHD
74
Pioneer Floating Rate Fund
PHD
$123M
$122K 0.05%
15,939
+450
+3% +$3.44K
GE icon
75
GE Aerospace
GE
$293B
$119K 0.05%
14,990
-1,162
-7% -$9.22K
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