RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
+0.98%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$20.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
38
Reduced
32
Closed
10

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.59M
2
HACK icon
Amplify Cybersecurity ETF
HACK
$2.86M
3
NMFC icon
New Mountain Finance
NMFC
$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.56M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$996K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$923K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$922K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$738K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$414K

Sector Composition

1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$309K 0.1%
+8,190
New +$309K
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$306K 0.1%
14,175
– –
BND icon
78
Vanguard Total Bond Market
BND
$133B
$293K 0.1%
3,705
-787
-18% -$62.2K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.6B
$287K 0.1%
+5,122
New +$287K
WMB icon
80
Williams Companies
WMB
$70.5B
$287K 0.1%
+10,580
New +$287K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.1%
1
– –
MSI icon
82
Motorola Solutions
MSI
$79B
$279K 0.09%
2,395
-415
-15% -$48.3K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$276K 0.09%
2,582
+346
+15% +$37K
GM icon
84
General Motors
GM
$55B
$276K 0.09%
6,995
– –
EBAY icon
85
eBay
EBAY
$41.2B
$271K 0.09%
7,463
+680
+10% +$24.7K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$524B
$269K 0.09%
1,912
+113
+6% +$15.9K
ABB
87
DELISTED
ABB Ltd.
ABB
$258K 0.09%
+11,829
New +$258K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$257K 0.09%
+3,156
New +$257K
SLB icon
89
Schlumberger
SLB
$52.2B
$254K 0.09%
3,787
-226
-6% -$15.2K
PEP icon
90
PepsiCo
PEP
$203B
$253K 0.09%
2,326
+72
+3% +$7.83K
QCOM icon
91
Qualcomm
QCOM
$170B
$252K 0.09%
4,489
+729
+19% +$40.9K
WY icon
92
Weyerhaeuser
WY
$17.9B
$248K 0.08%
6,805
-511
-7% -$18.6K
SNY icon
93
Sanofi
SNY
$122B
$244K 0.08%
+6,100
New +$244K
DXC icon
94
DXC Technology
DXC
$2.6B
$239K 0.08%
2,968
+336
+13% -$6.04K
CNK icon
95
Cinemark Holdings
CNK
$2.92B
$235K 0.08%
6,700
– –
HD icon
96
Home Depot
HD
$406B
$235K 0.08%
1,204
-141
-10% -$27.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$233K 0.08%
2,295
-1
-0% -$102
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.08%
3,203
-2,037
-39% -$148K
TURN
99
180 Degree Capital
TURN
$47.5M
$232K 0.08%
100,302
+10,000
+11% +$23.1K
FLO icon
100
Flowers Foods
FLO
$3.09B
$230K 0.08%
11,065
– –
2 3
4
5 6