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
$508M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.5M
3
+$4.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M

Top Sells

1
+$43.1M
2
+$17.3M
3
+$13.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

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 Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$211B
$566K 0.11%
14,896
+817
GHC icon
77
Graham Holdings Company
GHC
$4.59B
$563K 0.11%
1,046
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$555K 0.11%
15,209
-9,664
PG icon
79
Procter & Gamble
PG
$389B
$522K 0.1%
4,133
-130
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$504K 0.1%
11,187
+640
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$485K 0.1%
+8,931
SNAP icon
82
Snap
SNAP
$8.8B
$481K 0.09%
48,972
-2,583
BSEP icon
83
Innovator US Equity Buffer ETF September
BSEP
$236M
$468K 0.09%
+16,344
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$444K 0.09%
3,560
+795
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$441K 0.09%
16,461
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$74.6B
$439K 0.09%
4,627
+2
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.77T
$436K 0.09%
4,560
+1,340
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.43B
$429K 0.08%
31,645
DIS icon
89
Walt Disney
DIS
$188B
$415K 0.08%
4,397
+700
DHR icon
90
Danaher
DHR
$149B
$413K 0.08%
1,800
-10,208
PEP icon
91
PepsiCo
PEP
$232B
$395K 0.08%
2,419
+201
MS icon
92
Morgan Stanley
MS
$264B
$387K 0.08%
4,893
+14
ED icon
93
Consolidated Edison
ED
$40.6B
$386K 0.08%
4,503
+11
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$43.6B
$378K 0.07%
5,049
-22
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$375K 0.07%
11,023
EJUL icon
96
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$374K 0.07%
+17,471
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$362K 0.07%
10,058
+340
IVOO icon
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
$360K 0.07%
4,822
HSY icon
99
Hershey
HSY
$47.9B
$352K 0.07%
1,596
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$64.1B
$350K 0.07%
24,762
2 3
4
5 6