RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$67K

Sector Composition

1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$22.8M 6.91%
379,915
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$20.1M 6.09%
631,697
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$19.1M 5.79%
654,286
DVA icon
4
DaVita
DVA
$9B
$17.2M 5.2%
120,562
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$12.5M 3.8%
55,177
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$10M 3.03%
119,978
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.25M 2.8%
36,546
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.85M 2.38%
38,333
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$7.46M 2.26%
76,692
AAPL icon
10
Apple
AAPL
$3.74T
$7.06M 2.14%
34,429
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$6.72M 2.04%
12,184
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$6.44M 1.95%
283,528
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$6M 1.82%
226,591
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$5.14M 1.56%
220,261
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$5.04M 1.53%
56,321
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$4.62M 1.4%
138,506
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.45M 1.35%
89,885
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$4.39M 1.33%
199,085
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.03M 1.22%
24,502
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.78M 1.15%
7,603
BSTP icon
21
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
$3.6M 1.09%
104,092
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.47M 1.05%
177,601
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.42M 1.04%
31,226
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.4M 1.03%
42,409
PFRL icon
25
PGIM Floating Rate Income ETF
PFRL
$83.2M
$3.4M 1.03%
67,814