RC

Rovin Capital Portfolio holdings

AUM $330M
This Quarter Return
+7.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$1.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.31M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.36M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.62M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.46M

Sector Composition

1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.8M 6.91% 379,915 +155,032 +69% +$9.31M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$20.1M 6.09% 631,697 -5,287 -0.8% -$168K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.1M 5.79% 654,286 +144,366 +28% +$4.22M
DVA icon
4
DaVita
DVA
$9.85B
$17.2M 5.2% 120,562 – –
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.5M 3.8% 55,177 +28,046 +103% +$6.37M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$10M 3.03% 119,978 +4,163 +4% +$348K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.25M 2.8% 36,546 +277 +0.8% +$70.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.85M 2.38% 38,333 -32,367 -46% -$6.62M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.46M 2.26% 76,692 +73,703 +2,466% +$7.17M
AAPL icon
10
Apple
AAPL
$3.45T
$7.06M 2.14% 34,429 +706 +2% +$145K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.72M 2.04% 12,184 -132 -1% -$72.8K
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$6.44M 1.95% 283,528 +7,526 +3% +$171K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.01M 1.82% 226,591 +10,179 +5% +$270K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$5.14M 1.56% 220,261 +10,036 +5% +$234K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$5.04M 1.53% 56,321 +2,158 +4% +$193K
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$4.62M 1.4% 138,506 +14,670 +12% +$490K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.45M 1.35% 89,885 +27,459 +44% +$1.36M
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$4.39M 1.33% 199,085 -2,286 -1% -$50.4K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.03M 1.22% 24,502 -348 -1% -$57.2K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.78M 1.15% 7,603 +43 +0.6% +$21.4K
BSTP icon
21
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$3.6M 1.09% 104,092 -5,042 -5% -$174K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.47M 1.05% 177,601 -21,329 -11% -$416K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.42M 1.04% 31,226 -45,776 -59% -$5.02M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.4M 1.03% 42,409 +73 +0.2% +$5.86K
PFRL icon
25
PGIM Floating Rate Income ETF
PFRL
$78.1M
$3.4M 1.03% 67,814 +4,958 +8% +$249K
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