RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
+6.01%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$35.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.63M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.51M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.95M

Top Sells

1
AAPL icon
Apple
AAPL
$612K
2
DNUT icon
Krispy Kreme
DNUT
$420K
3
MGNI icon
Magnite
MGNI
$350K
4
T icon
AT&T
T
$299K
5
KO icon
Coca-Cola
KO
$275K

Sector Composition

1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$149B
$262K 0.05%
+3,510
New +$262K
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$261K 0.05%
775
-120
-13% -$40.4K
MO icon
128
Altria Group
MO
$112B
$257K 0.05%
5,418
-22
-0.4% -$1.04K
TMO icon
129
Thermo Fisher Scientific
TMO
$183B
$253K 0.05%
379
– –
STZ icon
130
Constellation Brands
STZ
$25.8B
$245K 0.05%
978
-100
-9% -$25.1K
ROBO icon
131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$244K 0.05%
3,477
-2,158
-38% -$151K
IYF icon
132
iShares US Financials ETF
IYF
$4.03B
$240K 0.05%
+2,770
New +$240K
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.6B
$239K 0.05%
2,371
– –
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$4.94B
$237K 0.04%
+3,826
New +$237K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.6B
$231K 0.04%
1,984
-15
-0.8% -$1.75K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$26.6B
$229K 0.04%
3,349
+165
+5% +$11.3K
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$228K 0.04%
6,444
– –
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$226K 0.04%
+2,882
New +$226K
BMY icon
139
Bristol-Myers Squibb
BMY
$96.7B
$224K 0.04%
3,586
+3
+0.1% +$187
OEF icon
140
iShares S&P 100 ETF
OEF
$22.1B
$223K 0.04%
1,018
– –
BJAN icon
141
Innovator US Equity Buffer ETF January
BJAN
$290M
$223K 0.04%
5,970
– –
PNC icon
142
PNC Financial Services
PNC
$80.7B
$217K 0.04%
1,080
– –
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.61B
$215K 0.04%
1,074
-50
-4% -$10K
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$7.7B
$210K 0.04%
2,691
+44
+2% +$3.43K
MAR icon
145
Marriott International Class A Common Stock
MAR
$72B
$209K 0.04%
1,265
-200
-14% -$33K
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K 0.04%
2,657
-286
-10% -$22.1K
PHD
147
Pioneer Floating Rate Fund
PHD
$123M
$202K 0.04%
17,379
– –
LOW icon
148
Lowe's Companies
LOW
$146B
$202K 0.04%
+782
New +$202K
ABT icon
149
Abbott
ABT
$230B
$202K 0.04%
+1,433
New +$202K
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$201K 0.04%
6,506
– –
3 4 5
6
7