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
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$3.63M 1.01%
43,940
+1,531
PFRL icon
27
PGIM Floating Rate Income ETF
PFRL
$99.3M
$3.51M 0.97%
70,021
+2,207
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$3.51M 0.97%
179,247
+1,646
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$701B
$3.35M 0.93%
5,027
-10
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$63B
$3.33M 0.92%
126,237
+33,851
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.96M 0.82%
+29,568
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.89M 0.8%
31,485
+6,013
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$2.88M 0.8%
87,831
+1,095
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.82T
$2.81M 0.78%
11,579
-37
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.74M 0.76%
47,999
+436
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$2.68M 0.74%
49,682
-1,153
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.62M 0.73%
127,493
-4,077
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$2.43M 0.67%
20,535
-908
AMZN icon
39
Amazon
AMZN
$2.45T
$2.4M 0.66%
10,936
+739
BUFG icon
40
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$2.38M 0.66%
88,375
+6,008
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$2.38M 0.66%
126,376
-6,031
SLNZ
42
TCW Senior Loan ETF
SLNZ
$250M
$2.33M 0.65%
49,598
+1,515
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.15M 0.59%
103,770
-7,456
AVGO icon
44
Broadcom
AVGO
$1.8T
$2.13M 0.59%
6,443
+828
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$2.04M 0.56%
8,496
+160
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.94M 0.54%
65,104
-122
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.91M 0.53%
+32,514
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$1.66M 0.46%
25,557
-646
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.58M 0.44%
23,194
+2,031
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1.58M 0.44%
10,232
-235
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