RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Return 16.36%
This Quarter Return
-4.57%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$508M
AUM Growth
-$42.5M
Cap. Flow
-$13.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$28.4M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$20.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.08M
4
VTV icon
Vanguard Value ETF
VTV
$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.45M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.1M
4
IYT icon
iShares US Transportation ETF
IYT
$6.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.82M

Sector Composition

1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
51
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.28M 0.25%
46,707
+20,125
+76% +$552K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.19M 0.23%
8,304
+6,215
+298% +$891K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.2B
$1.19M 0.23%
14,857
– –
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$1.18M 0.23%
7,238
-62
-0.8% -$10.1K
OBDC icon
55
Blue Owl Capital
OBDC
$7.28B
$1.04M 0.21%
97,545
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.2%
4,818
+598
+14% +$126K
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.8B
$980K 0.19%
7,708
+356
+5% +$45.3K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$966K 0.19%
3,135
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$923K 0.18%
11,617
-110
-0.9% -$8.74K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.7B
$894K 0.18%
8,342
-464
-5% -$49.7K
EPD icon
61
Enterprise Products Partners
EPD
$69B
$890K 0.18%
37,415
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$872K 0.17%
8,494
-11,742
-58% -$1.21M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$827K 0.16%
17,175
+8,122
+90% +$391K
JPM icon
64
JPMorgan Chase
JPM
$834B
$810K 0.16%
7,749
+26
+0.3% +$2.72K
KAPR icon
65
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$801K 0.16%
33,353
– –
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$782K 0.15%
33,892
+6,170
+22% +$142K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.34B
$759K 0.15%
32,930
-687,000
-95% -$15.8M
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$757K 0.15%
25,734
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.76T
$743K 0.15%
7,725
+945
+14% +$90.9K
MGNI icon
70
Magnite
MGNI
$3.54B
$723K 0.14%
110,000
– –
HD icon
71
Home Depot
HD
$409B
$712K 0.14%
2,581
-124
-5% -$34.2K
PFE icon
72
Pfizer
PFE
$140B
$648K 0.13%
14,813
+280
+2% +$12.2K
VUG icon
73
Vanguard Growth ETF
VUG
$186B
$634K 0.12%
2,963
+1,222
+70% +$261K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.8B
$611K 0.12%
10,900
-2,850
-21% -$160K
ACN icon
75
Accenture
ACN
$158B
$602K 0.12%
2,341
– –
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3
4 5