RTS

Round Table Services Portfolio holdings

AUM $508M
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
+$338M
Cap. Flow
+$16M
Cap. Flow %
4.72%
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$7.58M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.02M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.51M
5
NMFC icon
New Mountain Finance
NMFC
$1.19M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$822K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$683K
4
VXF icon
Vanguard Extended Market ETF
VXF
$434K
5
CUT icon
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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$524B
$253K 0.07%
1,676
– –
IGR
102
CBRE Global Real Estate Income Fund
IGR
$702M
$253K 0.07%
32,000
– –
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$246K 0.07%
8,186
+20
+0.2% +$601
ICE icon
104
Intercontinental Exchange
ICE
$100B
$246K 0.07%
2,665
– –
EGIF
105
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$244K 0.07%
15,300
– –
XOM icon
106
Exxon Mobil
XOM
$477B
$244K 0.07%
3,454
-1,001
-22% -$70.7K
CET
107
Central Securities Corp
CET
$1.45B
$242K 0.07%
7,717
– –
SWKS icon
108
Skyworks Solutions
SWKS
$10.9B
$240K 0.07%
3,027
– –
DNI
109
DELISTED
Dividend and Income Fund
DNI
$238K 0.07%
19,900
– –
SMM
110
DELISTED
Salient Midstream & MLP Fund
SMM
$237K 0.07%
+30,100
New +$237K
NXDT
111
NexPoint Diversified Real Estate Trust
NXDT
$177M
$237K 0.07%
+13,233
New +$237K
HGLB
112
Highland Global Allocation Fund
HGLB
$201M
$237K 0.07%
+23,100
New +$237K
GDL
113
GDL Fund
GDL
$96.2M
$237K 0.07%
25,800
+12,200
+90% +$112K
ASA
114
ASA Gold and Precious Metals
ASA
$733M
$237K 0.07%
19,700
+8,300
+73% +$99.9K
QLD icon
115
ProShares Ultra QQQ
QLD
$8.89B
$232K 0.07%
2,400
– –
AWI icon
116
Armstrong World Industries
AWI
$8.42B
$231K 0.07%
2,392
-364
-13% -$35.2K
PEO
117
Adams Natural Resources Fund
PEO
$584M
$229K 0.07%
14,477
– –
IBM icon
118
IBM
IBM
$227B
$226K 0.07%
1,551
+21
+1% +$3.07K
CMCSA icon
119
Comcast
CMCSA
$125B
$220K 0.07%
4,886
+11
+0.2% +$495
MET icon
120
MetLife
MET
$53.6B
$216K 0.06%
4,585
+399
+10% +$18.8K
GGZ
121
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$216K 0.06%
19,400
– –
TURN
122
180 Degree Capital
TURN
$47.5M
$214K 0.06%
100,302
– –
CGBD icon
123
Carlyle Secured Lending
CGBD
$1.01B
$211K 0.06%
+14,655
New +$211K
SLRC icon
124
SLR Investment Corp
SLRC
$903M
$210K 0.06%
+10,165
New +$210K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$210K 0.06%
5,141
– –
3 4
5
6 7