RC

Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.5M
3
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

1
+$5.57M
2
+$5.31M
3
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$24M 6.39%
357,771
+52,190
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$21.8M 5.8%
637,496
+6,277
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$21.8M 5.79%
668,849
+53,872
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$13.9M 3.7%
55,087
+7,905
DVA icon
5
DaVita
DVA
$10B
$13.7M 3.64%
120,562
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$103B
$13.6M 3.61%
61,783
+8,546
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$10.3M 2.72%
71,221
+801
AAPL icon
8
Apple
AAPL
$3.82T
$8.9M 2.36%
32,725
-966
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$7.65M 2.03%
338,307
+28,196
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$172B
$7.6M 2.02%
84,919
-3,725
QQQ icon
11
Invesco QQQ Trust
QQQ
$399B
$7.35M 1.95%
11,965
-171
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$7M 1.86%
72,722
+4,414
BSJS icon
13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$6.88M 1.83%
312,794
+94,291
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$6.48M 1.72%
74,355
+72,013
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$84.4B
$6.09M 1.62%
222,178
+3,479
EFA icon
16
iShares MSCI EAFE ETF
EFA
$73.2B
$5.49M 1.46%
57,146
+2,777
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$5.03M 1.34%
215,408
-31,874
PSTP icon
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$4.95M 1.31%
140,149
+2,661
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$24.6B
$4.55M 1.21%
44,340
+14,772
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$4.2M 1.11%
23,669
-149
NVDA icon
21
NVIDIA
NVDA
$4.46T
$4.11M 1.09%
22,025
+1,867
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$27B
$3.99M 1.06%
67,888
+35,374
MSFT icon
23
Microsoft
MSFT
$3.05T
$3.87M 1.03%
8,003
-350
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.7M
$3.8M 1.01%
102,391
-12
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$3.72M 0.99%
46,606
+2,666
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