RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+6.47%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+6.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
148
New
7
Increased
37
Reduced
57
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.38M |
| 5 |
New Mountain Finance
NMFC
|
$966K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.76M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$801K |
| 4 |
Inovio Pharmaceuticals
INO
|
$696K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$457K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 0.99% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $48.3M | 13.36% | 1,914,840 +5,981 | +0.3% | +$151K |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $31.3M | 8.67% | 933,202 +5,960 | +0.6% | +$200K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 7.91% | 88,417 +6,514 | +8% | +$2.11M |
|
|
4
New Mountain Finance
NMFC
$1.13B
| $23.2M | 6.43% | 1,691,268 +70,337 | +4% | +$966K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 5.66% | 342,866 -7,668 | -2% | -$457K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $16M | 4.42% | 96,274 +8,710 | +10% | +$1.44M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 3.8% | 255,498 -3,678 | -1% | -$198K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 3.41% | 90,292 +1,279 | +1% | +$175K |
|
|
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $12M | 3.32% | 338,394 +47,221 | +16% | +$1.67M |
|
|
10
Amplify Cybersecurity ETF
HACK
$2.28B
| $11.1M | 3.06% | 266,407 -42,324 | -14% | -$1.76M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 2.87% | 58,134 -136 | -0.2% | -$24.3K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.75M | 2.7% | 221,276 -6,175 | -3% | -$272K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.73M | 2.69% | 130,532 +7,676 | +6% | +$572K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.32M | 2.58% | 28,952 -1,168 | -4% | -$376K |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.28M | 2.57% | 258,243 +9,685 | +4% | +$348K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 2.35% | 37,397 -819 | -2% | -$185K |
|
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $6.62M | 1.83% | 157,630 -34,460 | -18% | -$1.45M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.34M | 1.48% | 14,227 -14 | -0.1% | -$5.26K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.45M | 1.23% | 82,776 -241 | -0.3% | -$13K |
|
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $3.47M | 0.96% | 27,525 +10,930 | +66% | +$1.38M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.26M | 0.9% | 142,885 +39,029 | +38% | +$891K |
|
22
Apple
AAPL
$3.45T
| $3.26M | 0.9% | 11,099 -500 | -4% | -$147K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.1M | 0.86% | 14,447 +12 | +0.1% | +$2.57K |
|
24
iShares Europe ETF
IEV
$2.31B
| $2.54M | 0.7% | 54,057 | – | – |
|
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.06M | 0.57% | 10,944 -4,247 | -28% | -$801K |
|