RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
+4.93%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$26.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
42
Reduced
21
Closed
26

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.36M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.67M
2
NMFC icon
New Mountain Finance
NMFC
$6.54M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$6.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.03M
5
PHD
Pioneer Floating Rate Fund
PHD
$1.52M

Sector Composition

1 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$202K 0.07%
+3,629
New +$202K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$201K 0.07%
+5,114
New +$201K
SCHW icon
103
Charles Schwab
SCHW
$175B
$200K 0.07%
4,913
-246
-5% -$10K
ARCC icon
104
Ares Capital
ARCC
$15.7B
$177K 0.06%
10,186
+36
+0.4% +$626
HLX icon
105
Helix Energy Solutions
HLX
$952M
$163K 0.06%
+21,000
New +$163K
TLGT
106
DELISTED
Teligent, Inc
TLGT
$152K 0.05%
19,478
+6,191
+47% +$48.3K
FSK icon
107
FS KKR Capital
FSK
$5.06B
$145K 0.05%
14,820
– –
INWK
108
DELISTED
InnerWorkings, Inc.
INWK
$130K 0.05%
13,056
+2,180
+20% +$21.7K
RAD
109
DELISTED
Rite Aid Corporation
RAD
$54K 0.02%
+12,680
New +$54K
CBA
110
DELISTED
ClearBridge American Energy MLP
CBA
– –
-17,600
Closed -$162K
KMI.WS
111
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
140,029
– –
GCH
112
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-10,400
Closed -$90K
DNI
113
DELISTED
Dividend and Income Fund
DNI
– –
-20,000
Closed -$237K
DEX
114
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-23,900
Closed -$242K
ZTS icon
115
Zoetis
ZTS
$67.6B
– –
-4,050
Closed -$217K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.93B
– –
-45,500
Closed -$235K
TURN
117
180 Degree Capital
TURN
$47.5M
– –
-90,302
Closed -$125K
STEW
118
SRH Total Return Fund
STEW
$1.78B
– –
-25,800
Closed -$231K
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-27,654
Closed -$1.31M
SEVN
120
Seven Hills Realty Trust
SEVN
$159M
– –
-16,700
Closed -$342K
RVT icon
121
Royce Value Trust
RVT
$1.92B
– –
-13,269
Closed -$178K
RGT
122
Royce Global Value Trust
RGT
$82.6M
– –
-25,800
Closed -$207K
PHD
123
Pioneer Floating Rate Fund
PHD
$123M
– –
-128,000
Closed -$1.52M
PG icon
124
Procter & Gamble
PG
$370B
– –
-3,658
Closed -$308K
KSS icon
125
Kohl's
KSS
$1.78B
– –
-4,055
Closed -$200K
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5
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