RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.3M
3
+$8.36M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Top Sells

1
+$3.97M
2
+$1.96M
3
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

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 Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$119B
$262K 0.05%
3,384
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$69.9B
$261K 0.05%
4,319
V icon
128
Visa
V
$595B
$261K 0.05%
1,325
-60
BND icon
129
Vanguard Total Bond Market
BND
$152B
$259K 0.05%
3,446
-3,351
DEO icon
130
Diageo
DEO
$43.9B
$253K 0.05%
1,453
-91
NVDA icon
131
NVIDIA
NVDA
$5.18T
$252K 0.05%
16,640
-590
TURN
132
DELISTED
180 Degree Capital
TURN
$251K 0.05%
40,934
META icon
133
Meta Platforms (Facebook)
META
$1.7T
$250K 0.05%
+1,548
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$30.9B
$249K 0.05%
2,968
+2
ABBV icon
135
AbbVie
ABBV
$350B
$242K 0.04%
1,578
MUB icon
136
iShares National Muni Bond ETF
MUB
$43.9B
$242K 0.04%
2,277
+293
PGX icon
137
Invesco Preferred ETF
PGX
$3.9B
$242K 0.04%
19,625
WMT icon
138
Walmart Inc
WMT
$1.02T
$240K 0.04%
5,916
-150
HDV
139
iShares Core High Dividend ETF
HDV
$2.67B
$238K 0.04%
2,371
CVX icon
140
Chevron
CVX
$375B
$235K 0.04%
1,623
NSC icon
141
Norfolk Southern
NSC
$71.6B
$235K 0.04%
1,036
-73
COST icon
142
Costco
COST
$441B
$234K 0.04%
488
-50
IYF icon
143
iShares US Financials ETF
IYF
$3.41B
$234K 0.04%
3,345
+575
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$104B
$232K 0.04%
1,617
-1,426
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$136B
$225K 0.04%
2,214
-1,318
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$221K 0.04%
2,736
+1
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$215K 0.04%
1,600
SBUX icon
148
Starbucks
SBUX
$111B
$214K 0.04%
2,807
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.5B
$211K 0.04%
3,999
+40
TGT icon
150
Target
TGT
$57.6B
$211K 0.04%
1,491
-136
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6
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