RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.32%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
158
New
42
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 2 |
Inovio Pharmaceuticals
INO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$639K |
| 5 |
New Mountain Finance
NMFC
|
$613K |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.22M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.11% |
1
| – | – |
|
77
Blackstone Mortgage Trust
BXMT
$3.33B
| $318K | 0.11% |
9,500
+2,465
| +35% | +$82.5K |
|
78
Qualcomm
QCOM
$170B
| $311K | 0.11% |
4,315
-174
| -4% | -$12.5K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $304K | 0.1% |
8,190
| – | – |
|
80
Royal Caribbean
RCL
$96.4B
| $299K | 0.1% |
+2,301
| New | +$299K |
|
81
SPDR Gold Trust
GLD
$111B
| $288K | 0.1% |
2,550
-52
| -2% | -$5.87K |
|
82
Bank of America
BAC
$371B
| $286K | 0.1% |
+9,715
| New | +$286K |
|
83
PepsiCo
PEP
$203B
| $284K | 0.1% |
2,543
+217
| +9% | +$24.2K |
|
84
Home Depot
HD
$406B
| $284K | 0.1% |
1,372
+168
| +14% | +$34.8K |
|
85
RTX Corp
RTX
$212B
| $282K | 0.1% |
+2,020
| New | +$282K |
|
86
Motorola Solutions
MSI
$79B
| $282K | 0.1% |
2,167
-228
| -10% | -$29.7K |
|
87
Ares Capital
ARCC
$15.7B
| $278K | 0.1% |
16,149
+4,440
| +38% | +$76.4K |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $277K | 0.09% |
13,675
-500
| -4% | -$10.1K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $276K | 0.09% |
11,675
-154
| -1% | -$3.64K |
|
90
General Motors
GM
$55B
| $276K | 0.09% |
8,195
+1,200
| +17% | +$40.4K |
|
91
Williams Companies
WMB
$70.5B
| $275K | 0.09% |
10,121
-459
| -4% | -$12.5K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $273K | 0.09% |
9,942
-11,750
| -54% | -$323K |
|
93
Vanguard Total Bond Market
BND
$133B
| $269K | 0.09% |
3,423
-282
| -8% | -$22.2K |
|
94
Sanofi
SNY
$122B
| $267K | 0.09% |
5,967
-133
| -2% | -$5.95K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $266K | 0.09% |
+1,619
| New | +$266K |
|
96
GE Aerospace
GE
$293B
| $266K | 0.09% |
23,542
-1,499
| -6% | -$17K |
|
97
Vulcan Materials
VMC
$38.1B
| $265K | 0.09% |
2,386
+716
| +43% | +$79.5K |
|
98
Cinemark Holdings
CNK
$2.92B
| $265K | 0.09% |
6,595
-105
| -2% | -$4.22K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $262K | 0.09% |
+3,424
| New | +$262K |
|
100
Honeywell
HON
$136B
| $260K | 0.09% |
+1,562
| New | +$260K |
|