RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Return
16.36%
This Quarter Return
-14.51%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$551M
AUM Growth
-$47.1M
(-7.9%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
52
Reduced
57
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 1.54% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $262K | 0.05% |
3,384
| – | – |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $261K | 0.05% |
4,319
| – | – |
|
128
Visa
V
$681B
| $261K | 0.05% |
1,325
-60
| -4% | -$11.8K |
|
129
Vanguard Total Bond Market
BND
$134B
| $259K | 0.05% |
3,446
-3,351
| -49% | -$252K |
|
130
Diageo
DEO
$61B
| $253K | 0.05% |
1,453
-91
| -6% | -$15.8K |
|
131
NVIDIA
NVDA
$4.18T
| $252K | 0.05% |
16,640
-590
| -3% | -$8.94K |
|
|
TURN
132
180 Degree Capital
TURN
$46.3M
| $251K | 0.05% |
40,934
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $250K | 0.05% |
+1,548
| New | +$250K |
|
134
iShares MSCI ACWI ETF
ACWI
$22.1B
| $249K | 0.05% |
2,968
+2
| +0.1% | +$168 |
|
135
AbbVie
ABBV
$376B
| $242K | 0.04% |
1,578
| – | – |
|
136
iShares National Muni Bond ETF
MUB
$38.7B
| $242K | 0.04% |
2,277
+293
| +15% | +$31.1K |
|
137
Invesco Preferred ETF
PGX
$3.89B
| $242K | 0.04% |
19,625
| – | – |
|
138
Walmart
WMT
$805B
| $240K | 0.04% |
5,916
-150
| -2% | -$6.09K |
|
139
iShares Core High Dividend ETF
HDV
$11.6B
| $238K | 0.04% |
2,371
| – | – |
|
140
Chevron
CVX
$318B
| $235K | 0.04% |
1,623
| – | – |
|
141
Norfolk Southern
NSC
$62.8B
| $235K | 0.04% |
1,036
-73
| -7% | -$16.6K |
|
142
Costco
COST
$424B
| $234K | 0.04% |
488
-50
| -9% | -$24K |
|
143
iShares US Financials ETF
IYF
$4.07B
| $234K | 0.04% |
3,345
+575
| +21% | +$40.2K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $232K | 0.04% |
1,617
-1,426
| -47% | -$205K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225K | 0.04% |
2,214
-1,318
| -37% | -$134K |
|
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $221K | 0.04% |
2,736
+1
| +0% | +$81 |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $215K | 0.04% |
1,600
| – | – |
|
148
Starbucks
SBUX
$98.9B
| $214K | 0.04% |
2,807
| – | – |
|
149
Target
TGT
$42.1B
| $211K | 0.04% |
1,491
-136
| -8% | -$19.2K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.7B
| $211K | 0.04% |
3,999
+40
| +1% | +$2.11K |
|