RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Return 16.36%
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
+$13.7M
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
SLRC icon
126
SLR Investment Corp
SLRC
$911M
$210K 0.06%
+10,165
New +$210K
TJX icon
127
TJX Companies
TJX
$157B
$202K 0.06%
+3,631
New +$202K
TSLA icon
128
Tesla
TSLA
$1.09T
$202K 0.06%
+12,600
New +$202K
AIG icon
129
American International
AIG
$45.3B
$201K 0.06%
+3,616
New +$201K
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$675M
$190K 0.06%
7,550
– –
EFF
131
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$176K 0.05%
11,600
– –
BGT icon
132
BlackRock Floating Rate Income Trust
BGT
$317M
$175K 0.05%
14,300
– –
NXJ icon
133
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$174K 0.05%
12,000
– –
PHD
134
Pioneer Floating Rate Fund
PHD
$123M
$163K 0.05%
15,489
+1,200
+8% +$12.6K
ET icon
135
Energy Transfer Partners
ET
$60.6B
$161K 0.05%
12,326
– –
RGT
136
Royce Global Value Trust
RGT
$82.4M
$155K 0.05%
+15,300
New +$155K
GE icon
137
GE Aerospace
GE
$299B
$134K 0.04%
3,015
-631
-17% -$28K
FCT
138
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$125K 0.04%
10,400
– –
EMO
139
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$100K 0.03%
+2,292
New +$100K
FT
140
Franklin Universal Trust
FT
$200M
$97K 0.03%
12,887
-1,813
-12% -$13.6K
MFA
141
MFA Financial
MFA
$1.07B
$86K 0.03%
2,936
– –
BKNG icon
142
Booking.com
BKNG
$181B
– –
-110
Closed -$206K
CUT icon
143
Invesco MSCI Global Timber ETF
CUT
$45.9M
– –
-14,427
Closed -$389K
CVX icon
144
Chevron
CVX
$318B
– –
-2,044
Closed -$254K
ELAN icon
145
Elanco Animal Health
ELAN
$8.68B
– –
-6,259
Closed -$212K
EPD icon
146
Enterprise Products Partners
EPD
$68.9B
– –
-11,741
Closed -$339K
EVN
147
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-13,450
Closed -$167K
GILD icon
148
Gilead Sciences
GILD
$140B
– –
-3,320
Closed -$224K
GM icon
149
General Motors
GM
$55.4B
– –
-6,586
Closed -$254K
MASI icon
150
Masimo
MASI
$7.77B
– –
-1,600
Closed -$238K
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