RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Return
16.36%
This Quarter Return
-0.54%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$338M
AUM Growth
+$13.7M
(+4.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$683K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$434K |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$389K |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 1.93% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.6B
| $320K | 0.09% |
2,113
| – | – |
|
77
Pfizer
PFE
$140B
| $319K | 0.09% |
9,352
-3,928
| -30% | -$134K |
|
78
Abbott
ABT
$231B
| $317K | 0.09% |
3,793
+54
| +1% | +$4.51K |
|
79
Voya Financial
VOYA
$7.48B
| $316K | 0.09% |
5,812
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.09% |
1
| – | – |
|
81
Bank of America
BAC
$375B
| $303K | 0.09% |
10,370
-218
| -2% | -$6.37K |
|
82
Procter & Gamble
PG
$373B
| $299K | 0.09% |
2,403
-974
| -29% | -$121K |
|
83
CME Group
CME
$96.4B
| $296K | 0.09% |
1,400
| – | – |
|
84
Invesco Preferred ETF
PGX
$3.89B
| $295K | 0.09% |
19,625
| – | – |
|
85
Thermo Fisher Scientific
TMO
$185B
| $292K | 0.09% |
1,002
+4
| +0.4% | +$1.17K |
|
86
Ares Capital
ARCC
$15.8B
| $291K | 0.09% |
15,619
+1,850
| +13% | +$34.5K |
|
87
Vanguard Total Bond Market
BND
$134B
| $289K | 0.09% |
3,425
| – | – |
|
88
PepsiCo
PEP
$201B
| $285K | 0.08% |
2,076
+44
| +2% | +$6.04K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $276K | 0.08% |
5,146
| – | – |
|
90
Analog Devices
ADI
$121B
| $272K | 0.08% |
2,430
-785
| -24% | -$87.9K |
|
|
STEW
91
SRH Total Return Fund
STEW
$1.79B
| $271K | 0.08% |
24,200
+3,000
| +14% | +$33.6K |
|
92
Federal Realty Investment Trust
FRT
$8.71B
| $270K | 0.08% |
+1,980
| New | +$270K |
|
93
Kopin
KOPN
$348M
| $268K | 0.08% |
395,380
| – | – |
|
94
Starwood Property Trust
STWD
$7.52B
| $267K | 0.08% |
11,040
| – | – |
|
95
Honeywell
HON
$137B
| $265K | 0.08% |
1,565
+17
| +1% | +$2.88K |
|
96
Magnite
MGNI
$3.54B
| $261K | 0.08% |
30,000
| – | – |
|
|
SEVN
97
Seven Hills Realty Trust
SEVN
$163M
| $261K | 0.08% |
12,800
| – | – |
|
|
IIF
98
Morgan Stanley India Investment Fund
IIF
$255M
| $256K | 0.08% |
+13,500
| New | +$256K |
|
99
RTX Corp
RTX
$212B
| $256K | 0.08% |
2,975
+40
| +1% | +$3.44K |
|
|
GAM
100
General American Investors Company
GAM
$1.4B
| $254K | 0.08% |
6,980
| – | – |
|