RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.3M
3
+$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
+$38.6M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$65.8B
$250K 0.05%
4,319
DBB icon
127
Invesco DB Base Metals Fund
DBB
$131M
$247K 0.05%
13,781
-2,522
SNOW icon
128
Snowflake
SNOW
$81.6B
$246K 0.05%
1,450
BMY icon
129
Bristol-Myers Squibb
BMY
$88.8B
$241K 0.05%
3,384
SBUX icon
130
Starbucks
SBUX
$97B
$239K 0.05%
2,831
+24
MMM icon
131
3M
MMM
$81.3B
$237K 0.05%
2,569
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$235K 0.05%
+12,418
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.98B
$234K 0.05%
+10,027
PGX icon
134
Invesco Preferred ETF
PGX
$3.91B
$233K 0.05%
19,625
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$232K 0.05%
6,506
COST icon
136
Costco
COST
$415B
$230K 0.05%
488
META icon
137
Meta Platforms (Facebook)
META
$1.8T
$230K 0.05%
1,698
+150
MKC icon
138
McCormick & Company Non-Voting
MKC
$18.1B
$228K 0.04%
3,200
IYF icon
139
iShares US Financials ETF
IYF
$3.93B
$226K 0.04%
3,345
TURN
140
DELISTED
180 Degree Capital
TURN
$225K 0.04%
40,934
NSC icon
141
Norfolk Southern
NSC
$65B
$217K 0.04%
1,036
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.7B
$216K 0.04%
2,371
SHOP icon
143
Shopify
SHOP
$205B
$216K 0.04%
8,000
-2,000
ABBV icon
144
AbbVie
ABBV
$406B
$215K 0.04%
1,599
+21
BAUG icon
145
Innovator US Equity Buffer ETF August
BAUG
$220M
$213K 0.04%
+7,517
BND icon
146
Vanguard Total Bond Market
BND
$138B
$210K 0.04%
2,939
-507
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$14B
$209K 0.04%
+10,716
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$208K 0.04%
2,736
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$204K 0.04%
1,600
WM icon
150
Waste Management
WM
$86.8B
$204K 0.04%
+1,273
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