RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+7.33%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$26.7M
Cap. Flow
+$18.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
49.42%
Holding
139
New
21
Increased
37
Reduced
62
Closed
15

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.66M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M

Sector Composition

1 Healthcare 5.07%
2 Technology 4.54%
3 Industrials 2.22%
4 Financials 1.98%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$1.74M 0.87%
+38,259
New +$1.74M
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.71M 0.85%
15,775
-17,384
-52% -$1.88M
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$1.5M 0.75%
56,402
+7,039
+14% +$187K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
$1.48M 0.73%
27,385
-180
-0.7% -$9.7K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$60.5B
$1.47M 0.73%
97,665
-3,321
-3% -$50K
IWB icon
31
iShares Russell 1000 ETF
IWB
$44.7B
$1.46M 0.73%
+6,953
New +$1.46M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.29M 0.64%
37,728
+571
+2% +$19.5K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$1.22M 0.61%
9,456
+335
+4% +$43.3K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.2M 0.6%
8,838
-197
-2% -$26.8K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$1.18M 0.59%
48,500
-130
-0.3% -$3.16K
SEIX icon
36
Virtus SEIX Senior Loan ETF
SEIX
$315M
$1.15M 0.57%
49,344
+157
+0.3% +$3.65K
PNOV icon
37
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.12M 0.56%
+37,106
New +$1.12M
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.11M 0.55%
11,272
+142
+1% +$13.9K
QQQH
39
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$1.08M 0.54%
29,236
-327
-1% -$12.1K
SHW icon
40
Sherwin-Williams
SHW
$88.6B
$977K 0.49%
4,117
-275
-6% -$65.3K
BUFT icon
41
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$847K 0.42%
+45,922
New +$847K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$27B
$836K 0.42%
17,430
+330
+2% +$15.8K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$821K 0.41%
30,388
-4,217
-12% -$114K
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$783K 0.39%
17,972
+33
+0.2% +$1.44K
MSFT icon
45
Microsoft
MSFT
$3.81T
$769K 0.38%
3,207
-540
-14% -$129K
CEFS icon
46
Saba Closed-End Funds ETF
CEFS
$318M
$722K 0.36%
41,852
+2,627
+7% +$45.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.01T
$719K 0.36%
8,146
-32
-0.4% -$2.82K
ACIO icon
48
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$714K 0.36%
24,771
-2,071
-8% -$59.7K
LRCX icon
49
Lam Research
LRCX
$149B
$695K 0.35%
16,540
-130
-0.8% -$5.46K
ETSY icon
50
Etsy
ETSY
$5.67B
$683K 0.34%
5,701
+287
+5% +$34.4K
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