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
$177M
AUM Growth
+$177M
Cap. Flow
+$10.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
52.15%
Holding
132
New
15
Increased
33
Reduced
30
Closed
18

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.56M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.34M

Top Sells

1
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$991K
2
AAPL icon
Apple
AAPL
$953K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$694K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$690K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$625K

Sector Composition

1 Financials 13.35%
2 Healthcare 3.1%
3 Energy 2.38%
4 Technology 1.99%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
1
New Mountain Finance
NMFC
$1.13B
$15.9M 8.94% 1,228,886 +86,269 +8% +$1.11M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$14.7M 8.31% 125,957 -3,690 -3% -$431K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.5M 6.51% 68,594 +9,166 +15% +$1.54M
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$10.2M 5.78% 512,751 +20,867 +4% +$417K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.23M 5.21% 79,416 +23,250 +41% +$2.7M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.01M 4.52% 251,758 +64,860 +35% +$2.06M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.81M 3.84% 76,740 +15,058 +24% +$1.34M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.09M 3.43% 142,013 +59,844 +73% +$2.56M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$5.35M 3.02% 46,548 -2,228 -5% -$256K
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$4.61M 2.6% 49,627 – –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.46M 2.52% 43,243 -334 -0.8% -$34.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.4M 2.48% 20,899 +6,033 +41% +$1.27M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.9M 2.2% 14,306 +1,426 +11% +$388K
IEV icon
14
iShares Europe ETF
IEV
$2.31B
$3.84M 2.16% 101,511 -5,868 -5% -$222K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.69M 2.08% 17 – –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.66M 2.06% 17,447 +3,852 +28% +$807K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$3.51M 1.98% 41,185 -335 -0.8% -$28.6K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.21M 1.81% 81,302 -9,368 -10% -$370K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.99M 1.68% 20,620 +8,915 +76% +$1.29M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.77M 1.56% 78,244 -19,638 -20% -$694K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.66M 1.5% 26,488 -1,680 -6% -$169K
FET icon
22
Forum Energy Technologies
FET
$315M
$2.45M 1.38% 141,550 – –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.96M 1.1% 55,570 +1,130 +2% +$39.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.59M 0.9% 46,192 – –
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
$1.57M 0.89% 139,263 – –
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