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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.7M 0.98%
33,597
-8,397
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$3.58M 0.95%
183,135
+3,888
PFRL icon
28
PGIM Floating Rate Income ETF
PFRL
$109M
$3.54M 0.94%
71,268
+1,247
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$3.43M 0.91%
5,027
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.64T
$3.27M 0.87%
10,455
-1,124
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$63.7B
$3.24M 0.86%
120,346
-5,891
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$2.98M 0.79%
89,007
+1,176
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.9M 0.77%
31,727
+242
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.89M 0.77%
52,790
+3,108
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.82M 0.75%
49,290
+1,291
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.62M 0.69%
127,046
-447
AVGO icon
37
Broadcom
AVGO
$1.58T
$2.61M 0.69%
7,531
+1,088
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$298M
$2.59M 0.69%
93,968
+5,593
SLNZ
39
TCW Senior Loan ETF
SLNZ
$231M
$2.58M 0.68%
55,608
+6,010
AMZN icon
40
Amazon
AMZN
$2.35T
$2.48M 0.66%
10,731
-205
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.48M 0.66%
21,045
+510
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$2.47M 0.66%
25,399
-57,355
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.35M 0.62%
124,710
-1,666
VOO icon
44
Vanguard S&P 500 ETF
VOO
$849B
$2.25M 0.6%
3,587
+1,313
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.25M 0.6%
18,806
+1,814
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.97M 0.52%
66,953
+1,849
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$1.91M 0.51%
16,795
-31,078
TSLA icon
48
Tesla
TSLA
$1.52T
$1.88M 0.5%
4,170
+765
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$1.7M 0.45%
25,372
-185
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.68M 0.45%
16,743
+9,027
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