RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
-3.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$25.7M
Cap. Flow
+$31.7M
Cap. Flow %
18.18%
Top 10 Hldgs %
57.83%
Holding
125
New
12
Increased
56
Reduced
44
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.95M

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$12.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$943K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$615K

Sector Composition

1 Healthcare 6.37%
2 Technology 4.93%
3 Industrials 1.99%
4 Financials 1.84%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIX icon
26
Virtus SEIX Senior Loan ETF
SEIX
$315M
$1.14M 0.65%
49,187
-242
-0.5% -$5.59K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.13M 0.65%
37,157
+411
+1% +$12.5K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.1M 0.63%
48,630
-1,980
-4% -$44.8K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.09M 0.63%
9,035
-50
-0.6% -$6.05K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$922K 0.53%
11,130
-81
-0.7% -$6.71K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$908K 0.52%
34,605
-429
-1% -$11.3K
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$899K 0.52%
4,392
+72
+2% +$14.7K
BUFG icon
33
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$884K 0.51%
52,412
+20,518
+64% +$346K
MSFT icon
34
Microsoft
MSFT
$3.79T
$873K 0.5%
3,747
+40
+1% +$9.32K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$819K 0.47%
17,100
-692
-4% -$33.1K
AMZN icon
36
Amazon
AMZN
$2.43T
$797K 0.46%
7,051
+858
+14% +$97K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.91T
$782K 0.45%
8,178
+118
+1% +$11.3K
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$764K 0.44%
17,939
– –
ACIO icon
39
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
$754K 0.43%
26,842
-4,109
-13% -$115K
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$721K 0.41%
+26,720
New +$721K
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$292M
$717K 0.41%
23,116
-8,167
-26% -$253K
DRSK icon
42
Aptus Defined Risk ETF
DRSK
$1.38B
$711K 0.41%
28,010
-862
-3% -$21.9K
BIIB icon
43
Biogen
BIIB
$21.2B
$688K 0.39%
2,578
-53
-2% -$14.1K
CEFS icon
44
Saba Closed-End Funds ETF
CEFS
$318M
$654K 0.38%
39,225
-1,041
-3% -$17.4K
LRCX icon
45
Lam Research
LRCX
$148B
$610K 0.35%
16,670
+500
+3% +$18.3K
K icon
46
Kellanova
K
$27.6B
$593K 0.34%
9,060
-181
-2% -$11.8K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$557K 0.32%
+5,438
New +$557K
PHYL icon
48
PGIM Active High Yield Bond ETF
PHYL
$423M
$553K 0.32%
16,835
-581
-3% -$19.1K
GILD icon
49
Gilead Sciences
GILD
$142B
$550K 0.32%
8,911
-1,821
-17% -$112K
WFC icon
50
Wells Fargo
WFC
$261B
$548K 0.31%
13,633
-388
-3% -$15.6K
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