RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
+0.98%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$20.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
38
Reduced
32
Closed
10

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.59M
2
HACK icon
Amplify Cybersecurity ETF
HACK
$2.86M
3
NMFC icon
New Mountain Finance
NMFC
$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.56M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$996K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$923K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$922K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$738K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$414K

Sector Composition

1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
101
FNB Corp
FNB
$5.92B
$229K 0.08%
17,040
– –
NKE icon
102
Nike
NKE
$110B
$229K 0.08%
+2,874
New +$229K
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$3.33B
$221K 0.07%
7,035
-9,490
-57% -$298K
VMC icon
104
Vulcan Materials
VMC
$38.1B
$216K 0.07%
+1,670
New +$216K
TGT icon
105
Target
TGT
$42B
$214K 0.07%
+2,815
New +$214K
QLD icon
106
ProShares Ultra QQQ
QLD
$8.89B
$208K 0.07%
+2,400
New +$208K
MO icon
107
Altria Group
MO
$112B
$203K 0.07%
3,576
+67
+2% +$3.8K
EVF
108
Eaton Vance Senior Income Trust
EVF
$101M
$203K 0.07%
31,800
– –
BWZ icon
109
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$200K 0.07%
+6,393
New +$200K
ARCC icon
110
Ares Capital
ARCC
$15.7B
$193K 0.07%
11,709
– –
HCR
111
DELISTED
Hi-Crush Inc. Common Stock
HCR
$175K 0.06%
14,800
– –
HLX icon
112
Helix Energy Solutions
HLX
$952M
$175K 0.06%
21,000
– –
STEW
113
SRH Total Return Fund
STEW
$1.78B
$146K 0.05%
14,200
– –
FSK icon
114
FS KKR Capital
FSK
$5.06B
$109K 0.04%
14,820
– –
USA icon
115
Liberty All-Star Equity Fund
USA
$1.93B
$81K 0.03%
12,691
– –
RAD
116
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
18,043
+573
+3% +$962
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,630
Closed -$211K
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,235
Closed -$250K
VOD icon
119
Vodafone
VOD
$28.2B
– –
-8,581
Closed -$239K
SWKS icon
120
Skyworks Solutions
SWKS
$10.9B
– –
-2,345
Closed -$235K
STWD icon
121
Starwood Property Trust
STWD
$7.44B
– –
-17,605
Closed -$369K
LXRX icon
122
Lexicon Pharmaceuticals
LXRX
$392M
– –
-21,611
Closed -$185K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,990
Closed -$414K
EFR
124
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-14,450
Closed -$214K
BCE icon
125
BCE
BCE
$22.9B
– –
-5,405
Closed -$233K
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5
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