RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-24.21%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$40.6M
Cap. Flow %
-16.88%
Top 10 Hldgs %
66.5%
Holding
145
New
9
Increased
23
Reduced
36
Closed
70

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$11.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.29M
5
NMFC icon
New Mountain Finance
NMFC
$4.03M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$40.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
$10.5M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.09M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$4.62M

Sector Composition

1 Financials 10.17%
2 Technology 1.71%
3 Communication Services 0.78%
4 Consumer Discretionary 0.6%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$202B
– –
-2,080
Closed -$284K
ABT icon
77
Abbott
ABT
$228B
– –
-3,793
Closed -$329K
ADBE icon
78
Adobe
ADBE
$147B
– –
-614
Closed -$203K
ADI icon
79
Analog Devices
ADI
$119B
– –
-2,430
Closed -$289K
ARCC icon
80
Ares Capital
ARCC
$15.7B
– –
-14,224
Closed -$265K
ASA
81
ASA Gold and Precious Metals
ASA
$733M
– –
-17,000
Closed -$232K
AWI icon
82
Armstrong World Industries
AWI
$8.37B
– –
-2,932
Closed -$276K
BA icon
83
Boeing
BA
$175B
– –
-894
Closed -$291K
BAC icon
84
Bank of America
BAC
$369B
– –
-6,820
Closed -$240K
BAX icon
85
Baxter International
BAX
$12B
– –
-4,809
Closed -$402K
BGT icon
86
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-11,800
Closed -$152K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,659
Closed -$214K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-8,550
Closed -$318K
C icon
89
Citigroup
C
$173B
– –
-6,117
Closed -$489K
CET
90
Central Securities Corp
CET
$1.44B
– –
-6,790
Closed -$225K
CGBD icon
91
Carlyle Secured Lending
CGBD
$1.01B
– –
-14,655
Closed -$196K
CME icon
92
CME Group
CME
$96.7B
– –
-1,400
Closed -$281K
CSCO icon
93
Cisco
CSCO
$268B
– –
-7,668
Closed -$368K
CVX icon
94
Chevron
CVX
$317B
– –
-1,776
Closed -$214K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,141
Closed -$231K
ET icon
96
Energy Transfer Partners
ET
$60.2B
– –
-12,326
Closed -$158K
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-37,800
Closed -$161K
FRT icon
98
Federal Realty Investment Trust
FRT
$8.62B
– –
-1,980
Closed -$255K
FT
99
Franklin Universal Trust
FT
$200M
– –
-11,187
Closed -$87K
GAM
100
General American Investors Company
GAM
$1.4B
– –
-6,139
Closed -$232K
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4
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