RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.1M
3
+$7.74M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$2.56M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M

Top Sells

1
+$3.79M
2
+$1.96M
3
+$1.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
5
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$549B
$1.3M 0.24%
7,300
+102
OBDC icon
52
Blue Owl Capital
OBDC
$6.17B
$1.23M 0.22%
97,545
DVY icon
53
iShares Select Dividend ETF
DVY
$22B
$1.04M 0.19%
8,806
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$1.04M 0.19%
24,873
-17,428
VGT icon
55
Vanguard Information Technology ETF
VGT
$116B
$1.02M 0.19%
3,135
+4
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$984K 0.18%
11,727
+4,280
MGNI icon
57
Magnite
MGNI
$2.13B
$977K 0.18%
110,000
VXF icon
58
Vanguard Extended Market ETF
VXF
$26.1B
$964K 0.18%
7,352
-5,967
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$953K 0.17%
19,416
-35,742
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$923K 0.17%
4,220
+1,139
EPD icon
61
Enterprise Products Partners
EPD
$72.4B
$912K 0.17%
37,415
+648
JPM icon
62
JPMorgan Chase
JPM
$811B
$870K 0.16%
7,723
-473
EFA icon
63
iShares MSCI EAFE ETF
EFA
$74.5B
$859K 0.16%
13,750
-2,456
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$851K 0.15%
14,914
-11,763
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$159M
$805K 0.15%
33,353
-18,421
IDV icon
66
iShares International Select Dividend ETF
IDV
$7.32B
$781K 0.14%
28,758
+3,736
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$773K 0.14%
25,734
-2,306
PFE icon
68
Pfizer
PFE
$147B
$762K 0.14%
14,533
+4,424
BMAY icon
69
Innovator US Equity Buffer ETF May
BMAY
$153M
$755K 0.14%
+26,582
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.06T
$742K 0.13%
6,780
-380
HD icon
71
Home Depot
HD
$374B
$742K 0.13%
2,705
-116
BJUN icon
72
Innovator US Equity Buffer ETF June
BJUN
$137M
$726K 0.13%
+24,345
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.04B
$723K 0.13%
14,750
+1,475
VZ icon
74
Verizon
VZ
$166B
$715K 0.13%
14,079
+15
SNAP icon
75
Snap
SNAP
$13.2B
$677K 0.12%
51,555
-138
1 2
3
4 5