RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-14.51%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$45.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
54
Reduced
56
Closed
23

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$19.7M
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$14.1M
3
NMFC icon
New Mountain Finance
NMFC
$7.74M
4
ATAI icon
ATAI Life Sciences
ATAI
$2.56M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.12M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.79M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.31M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.24M

Sector Composition

1 Financials 10.25%
2 Technology 3.75%
3 Healthcare 1.54%
4 Communication Services 0.77%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$1.3M 0.24%
7,300
+102
+1% +$18.1K
OBDC icon
52
Blue Owl Capital
OBDC
$7.26B
$1.23M 0.22%
97,545
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$20.5B
$1.04M 0.19%
8,806
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.04M 0.19%
24,873
-17,428
-41% -$726K
VGT icon
55
Vanguard Information Technology ETF
VGT
$98.6B
$1.02M 0.19%
3,135
+4
+0.1% +$1.31K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$984K 0.18%
11,727
+4,280
+57% +$359K
MGNI icon
57
Magnite
MGNI
$3.53B
$977K 0.18%
110,000
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.6B
$964K 0.18%
7,352
-5,967
-45% -$782K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$953K 0.17%
19,416
-35,742
-65% -$1.75M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$923K 0.17%
4,220
+1,139
+37% +$249K
EPD icon
61
Enterprise Products Partners
EPD
$69B
$912K 0.17%
37,415
+648
+2% +$15.8K
JPM icon
62
JPMorgan Chase
JPM
$818B
$870K 0.16%
7,723
-473
-6% -$53.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.3B
$859K 0.16%
13,750
-2,456
-15% -$153K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$851K 0.15%
14,914
-11,763
-44% -$671K
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$805K 0.15%
33,353
-18,421
-36% -$445K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.69B
$781K 0.14%
28,758
+3,736
+15% +$101K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$773K 0.14%
25,734
-2,306
-8% -$69.3K
PFE icon
68
Pfizer
PFE
$141B
$762K 0.14%
14,533
+4,424
+44% +$232K
BMAY icon
69
Innovator US Equity Buffer ETF May
BMAY
$153M
$755K 0.14%
+26,582
New +$755K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$742K 0.13%
339
-19
-5% -$41.6K
HD icon
71
Home Depot
HD
$405B
$742K 0.13%
2,705
-116
-4% -$31.8K
BJUN icon
72
Innovator US Equity Buffer ETF June
BJUN
$179M
$726K 0.13%
+24,345
New +$726K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$4.93B
$723K 0.13%
14,750
+1,475
+11% +$72.3K
VZ icon
74
Verizon
VZ
$184B
$715K 0.13%
14,079
+15
+0.1% +$762
SNAP icon
75
Snap
SNAP
$12.2B
$677K 0.12%
51,555
-138
-0.3% -$1.81K
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