RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
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
+$19.4M
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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.25M 0.99%
35,122
-31,224
-47% -$2.89M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$670B
$3.11M 0.94%
5,037
+26
+0.5% +$16.1K
NVDA icon
28
NVIDIA
NVDA
$4.31T
$3.03M 0.92%
19,188
-403
-2% -$63.7K
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$2.78M 0.84%
86,736
+4,447
+5% +$143K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.7M 0.82%
47,563
+1,581
+3% +$89.9K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$2.7M 0.82%
131,570
-5,705
-4% -$117K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.8B
$2.66M 0.81%
50,835
+3,739
+8% +$196K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$2.48M 0.75%
132,407
-5,608
-4% -$105K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.34M 0.71%
25,472
+1,432
+6% +$131K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$2.33M 0.7%
21,443
+118
+0.6% +$12.8K
BSCP icon
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.3M 0.7%
111,226
-9,200
-8% -$190K
SLNZ
37
TCW Senior Loan ETF
SLNZ
$306M
$2.26M 0.68%
48,083
+1,794
+4% +$84.3K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.26M 0.68%
92,386
-1,027
-1% -$25.1K
AMZN icon
39
Amazon
AMZN
$2.45T
$2.24M 0.68%
10,197
+1,106
+12% +$243K
BUFG icon
40
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$2.1M 0.64%
82,367
-7,546
-8% -$193K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.91T
$2.05M 0.62%
11,616
+773
+7% +$136K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.91M 0.58%
21,691
-39,242
-64% -$3.46M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.91M 0.58%
65,226
+453
+0.7% +$13.3K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.81M 0.55%
8,336
+405
+5% +$88K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$1.6M 0.48%
26,203
-105
-0.4% -$6.4K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.58M 0.48%
15,921
-147
-0.9% -$14.6K
AVGO icon
47
Broadcom
AVGO
$1.69T
$1.55M 0.47%
5,615
-80
-1% -$22.1K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.54M 0.47%
10,467
+189
+2% +$27.9K
SHYL icon
49
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.52M 0.46%
33,492
+1,820
+6% +$82.5K
TECL icon
50
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$1.47M 0.45%
15,710
+920
+6% +$86.1K
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