RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-4.57%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$12.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$28.4M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$20.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.08M
4
VTV icon
Vanguard Value ETF
VTV
$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.45M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.1M
4
IYT icon
iShares US Transportation ETF
IYT
$6.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.82M

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 Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$566K 0.11%
14,896
+817
+6% +$31K
GHC icon
77
Graham Holdings Company
GHC
$4.8B
$563K 0.11%
1,046
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$555K 0.11%
15,209
-9,664
-39% -$353K
PG icon
79
Procter & Gamble
PG
$370B
$522K 0.1%
4,133
-130
-3% -$16.4K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$504K 0.1%
11,187
+640
+6% +$28.8K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$485K 0.1%
+8,931
New +$485K
SNAP icon
82
Snap
SNAP
$12.3B
$481K 0.09%
48,972
-2,583
-5% -$25.4K
BSEP icon
83
Innovator US Equity Buffer ETF September
BSEP
$167M
$468K 0.09%
+16,344
New +$468K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$444K 0.09%
3,560
+795
+29% +$99.2K
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$441K 0.09%
16,461
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
$439K 0.09%
4,627
+2
+0% +$190
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$436K 0.09%
4,560
+4,399
+2,732% +$128K
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.67B
$429K 0.08%
31,645
– –
DIS icon
89
Walt Disney
DIS
$211B
$415K 0.08%
4,397
+700
+19% +$66.1K
DHR icon
90
Danaher
DHR
$143B
$413K 0.08%
1,596
-9,049
-85% -$2.34M
PEP icon
91
PepsiCo
PEP
$203B
$395K 0.08%
2,419
+201
+9% +$32.8K
MS icon
92
Morgan Stanley
MS
$237B
$387K 0.08%
4,893
+14
+0.3% +$1.11K
ED icon
93
Consolidated Edison
ED
$35.3B
$386K 0.08%
4,503
+11
+0.2% +$943
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
$378K 0.07%
5,049
-22
-0.4% -$1.65K
SPSM icon
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$375K 0.07%
11,023
– –
EJUL icon
96
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$374K 0.07%
+17,471
New +$374K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$362K 0.07%
5,029
+170
+3% +$12.2K
IVOO icon
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$360K 0.07%
2,411
– –
HSY icon
99
Hershey
HSY
$37.4B
$352K 0.07%
1,596
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.8B
$350K 0.07%
8,254
– –
2 3
4
5 6