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
$106M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$866K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$768K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$657K

Top Sells

1
+$2.38M
2
+$1.71M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$371K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$234K

Sector Composition

1 Healthcare 4.33%
2 Technology 1.15%
3 Consumer Discretionary 0.34%
4 Communication Services 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.27%
3,840
+140
27
$271K 0.26%
2,814
-870
28
$251K 0.24%
2,164
29
$239K 0.23%
18,000
+648
30
$235K 0.22%
34,000
31
$130K 0.12%
37,000
32
$96K 0.09%
12,814
+233
33
$56K 0.05%
23,813
+694
34
$37K 0.03%
14,976
+576
35
$13K 0.01%
1,549
36
– –
-27,875
37
– –
-15,649
38
– –
-13,344
1
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