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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48.2M 9.49% 134,478 -621 -0.5% -$223K
NMFC icon
2
New Mountain Finance
NMFC
$1.13B
$43.8M 8.61% 3,796,759 +171,032 +5% +$1.97M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$33.2M 6.53% 201,232 -13,275 -6% -$2.19M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.1M 5.92% 221,171 +982 +0.4% +$134K
BFEB icon
5
Innovator US Equity Buffer ETF February
BFEB
$194M
$28.9M 5.68% 1,033,642 -4,526 -0.4% -$126K
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$28.4M 5.58% +1,332,779 New +$28.4M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$27.6M 5.43% 443,833 -32,171 -7% -$2M
NJUL icon
8
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$20.3M 3.99% +482,625 New +$20.3M
IAPR icon
9
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$19.5M 3.83% 900,930 +18,707 +2% +$405K
AAPL icon
10
Apple
AAPL
$3.45T
$16.3M 3.2% 117,681 +3,554 +3% +$491K
EAPR icon
11
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$14.1M 2.77% 650,192 +28,011 +5% +$606K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.5M 2.27% 89,320 -14,214 -14% -$1.83M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.12M 1.6% 30,415 -557 -2% -$149K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$8.05M 1.58% 22,445 -2,646 -11% -$949K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.82M 1.54% 215,037 -77,613 -27% -$2.82M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$7.51M 1.48% 38,060 -1,336 -3% -$264K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.43M 1.46% 85,175 +28,158 +49% +$2.45M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.45M 1.27% 86,847 +6,860 +9% +$510K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.22M 1.22% 224,835 -3,349 -1% -$92.7K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.5M 1.08% 13,636 +553 +4% +$223K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.31M 1.05% 88,561 +68,087 +333% +$4.08M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.21M 1.02% 117,345 -870,808 -88% -$38.6M
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$4.69M 0.92% 24,944 +12,152 +95% +$2.28M
MBB icon
24
iShares MBS ETF
MBB
$41B
$4.14M 0.81% 45,220 -21,885 -33% -$2M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.86M 0.76% 18,658 +5,841 +46% +$1.21M
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