RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-4.57%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$12.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$28.4M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$20.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$202K 0.04%
6,000
– –
STZ icon
152
Constellation Brands
STZ
$25.8B
$202K 0.04%
878
– –
NVDA icon
153
NVIDIA
NVDA
$4.15T
$202K 0.04%
1,664
– –
ET icon
154
Energy Transfer Partners
ET
$60.3B
$128K 0.03%
11,566
– –
SKIL icon
155
Skillsoft
SKIL
$133M
$87K 0.02%
+47,680
New +$87K
GERN icon
156
Geron
GERN
$893M
$23K ﹤0.01%
+10,000
New +$23K
INFI
157
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
10,000
– –
SKIL.WS
158
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3K ﹤0.01%
+14,216
New +$3K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$101B
– –
-29,125
Closed -$1.5M
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-3,277
Closed -$338K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,617
Closed -$232K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-3,999
Closed -$211K
TGT icon
163
Target
TGT
$42B
– –
-1,491
Closed -$211K
T icon
164
AT&T
T
$208B
– –
-9,680
Closed -$203K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,277
Closed -$242K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-14,914
Closed -$851K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,237
Closed -$280K
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-16,599
Closed -$658K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-50,171
Closed -$1.75M
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,214
Closed -$225K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-7,384
Closed -$332K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,968
Closed -$249K
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