RC

Rovin Capital Portfolio holdings

AUM $361M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.53M
3
+$3.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M

Top Sells

1
+$4.9M
2
+$4.45M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M

Sector Composition

1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$21.1M 5.84%
631,219
-478
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$20.1M 5.58%
305,581
-74,334
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$19.6M 5.43%
614,977
-39,309
DVA icon
4
DaVita
DVA
$8.28B
$16M 4.44%
120,562
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$11.7M 3.23%
47,182
-7,995
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.5M 3.18%
53,237
+14,904
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$9.92M 2.75%
35,210
-1,336
AAPL icon
8
Apple
AAPL
$4.15T
$8.58M 2.38%
33,691
-738
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$8.11M 2.25%
82,754
+6,062
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.74M 2.14%
88,644
-31,334
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$7.29M 2.02%
12,136
-48
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$7.05M 1.95%
310,111
+26,583
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$6.5M 1.8%
68,308
+33,186
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$6.02M 1.67%
42,552
+38,188
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.97M 1.65%
218,699
-7,892
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$5.79M 1.6%
247,282
+27,021
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.29M 1.47%
47,873
+31,952
EFA icon
18
iShares MSCI EAFE ETF
EFA
$69.1B
$5.08M 1.41%
54,369
-1,952
BSJS icon
19
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$4.83M 1.34%
218,503
+19,418
PSTP icon
20
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$4.78M 1.32%
137,488
-1,018
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.68M 1.3%
41,994
+10,768
MSFT icon
22
Microsoft
MSFT
$3.57T
$4.33M 1.2%
8,353
+750
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$4.16M 1.15%
23,818
-684
NVDA icon
24
NVIDIA
NVDA
$4.46T
$3.76M 1.04%
20,158
+970
BSTP icon
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$3.72M 1.03%
102,403
-1,689
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