RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+11.79%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+10%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
153
New
32
Increased
36
Reduced
44
Closed
20
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.26M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$567K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$355K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$310K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$736K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$694K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.63% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 10.33% | 105,215 +1,005 | +1% | +$286K |
|
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $28.1M | 9.71% | 912,044 +40,404 | +5% | +$1.25M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.7M | 7.47% | 401,465 -44,601 | -10% | -$2.41M |
|
4
New Mountain Finance
NMFC
$1.13B
| $19.8M | 6.84% | 1,461,834 +1,170 | +0.1% | +$15.9K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.7M | 6.44% | 372,567 +5,619 | +2% | +$282K |
|
6
Amplify Cybersecurity ETF
HACK
$2.28B
| $12.9M | 4.46% | 323,541 -7,089 | -2% | -$284K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 4.45% | 84,324 -519 | -0.6% | -$79.5K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 4.12% | 292,388 -39,902 | -12% | -$1.63M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 3.98% | 93,331 +4,588 | +5% | +$567K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 3.56% | 65,684 -287 | -0.4% | -$45.1K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 3.16% | 32,387 -3,658 | -10% | -$1.03M |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.58M | 2.96% | 251,999 +7,024 | +3% | +$239K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.12M | 2.8% | 40,433 +1,060 | +3% | +$213K |
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $6.91M | 2.38% | 178,471 +6,011 | +3% | +$233K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.96M | 1.71% | 14,347 +273 | +2% | +$94.3K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.76M | 1.64% | 92,080 -4,210 | -4% | -$218K |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.35M | 1.16% | 17,040 -3,531 | -17% | -$694K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.7M | 0.93% | 119,073 +909 | +0.8% | +$20.6K |
|
19
iShares Europe ETF
IEV
$2.31B
| $2.6M | 0.9% | 59,875 -13,900 | -19% | -$603K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.39M | 0.83% | 20,733 +397 | +2% | +$45.8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 0.81% | 15,488 +6 | +0% | +$908 |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.34M | 0.81% | 14,061 +427 | +3% | +$71.2K |
|
|
23
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.26M | 0.78% | +92,600 | New | +$2.26M |
|
24
Apple
AAPL
$3.45T
| $2.26M | 0.78% | 11,890 +266 | +2% | +$50.5K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.99M | 0.69% | 25,767 -9,540 | -27% | -$736K |
|