RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+2.24%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $40.2M | 12.38% | 1,604,251 +1,511,651 | +1,632% | +$37.8M |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $28.4M | 8.75% | 924,058 +12,014 | +1% | +$369K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 7.26% | 79,880 -25,335 | -24% | -$7.47M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.2M | 6.85% | 397,489 -3,976 | -1% | -$222K |
|
5
New Mountain Finance
NMFC
$1.13B
| $21.4M | 6.61% | 1,533,784 +71,950 | +5% | +$1.01M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.1M | 4.33% | 275,640 -96,927 | -26% | -$4.94M |
|
7
Amplify Cybersecurity ETF
HACK
$2.28B
| $11.9M | 3.68% | 300,238 -23,303 | -7% | -$927K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 3.48% | 88,692 -4,639 | -5% | -$590K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 3.14% | 244,072 -48,316 | -17% | -$2.02M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.49M | 2.93% | 61,033 -23,291 | -28% | -$3.62M |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $9.48M | 2.92% | 58,205 -7,479 | -11% | -$1.22M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 2.75% | 30,440 -1,947 | -6% | -$570K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.58M | 2.65% | 252,413 +414 | +0.2% | +$14.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 2.63% | 40,010 -423 | -1% | -$90.2K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.16M | 2.52% | +112,330 | New | +$8.16M |
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $7.22M | 2.23% | 180,696 +2,225 | +1% | +$88.9K |
|
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.72M | 1.76% | +171,693 | New | +$5.72M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.99M | 1.54% | 14,066 -281 | -2% | -$99.6K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.36M | 1.34% | 84,711 -7,369 | -8% | -$379K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.91M | 0.9% | 14,473 -2,567 | -15% | -$516K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.48M | 0.77% | 14,401 +340 | +2% | +$58.6K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $2.41M | 0.74% | 20,325 -408 | -2% | -$48.4K |
|
23
iShares Europe ETF
IEV
$2.31B
| $2.38M | 0.73% | 54,057 -5,818 | -10% | -$256K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.37M | 0.73% | 104,648 -14,425 | -12% | -$327K |
|
25
Apple
AAPL
$3.45T
| $2.35M | 0.72% | 11,850 -40 | -0.3% | -$7.92K |
|