RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+7.35%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$8.72M
Cap. Flow
-$3.16M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.65M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$848K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.12M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.78%
3 Financials 1.85%
4 Industrials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$1.73M 0.82%
63,543
+7,141
+13% +$194K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.68M 0.8%
15,779
-8,623
-35% -$917K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$1.67M 0.8%
4,445
-559
-11% -$210K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$1.65M 0.79%
33,828
-4,431
-12% -$216K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.54M 0.74%
95,733
-1,932
-2% -$31.2K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$1.53M 0.73%
26,587
-798
-3% -$45.9K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.53M 0.73%
10,215
+759
+8% +$113K
IWB icon
33
iShares Russell 1000 ETF
IWB
$44B
$1.17M 0.56%
5,205
-1,748
-25% -$394K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.07M 0.51%
33,136
-4,592
-12% -$148K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.06M 0.5%
38,210
-10,290
-21% -$284K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$1.03M 0.49%
10,129
-1,143
-10% -$116K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.02M 0.49%
7,905
-933
-11% -$121K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$964K 0.46%
16,625
-805
-5% -$46.7K
SEIX icon
39
Virtus SEIX Senior Loan ETF
SEIX
$315M
$946K 0.45%
40,122
-9,222
-19% -$217K
QQQH
40
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$941K 0.45%
23,934
-5,302
-18% -$208K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$879K 0.42%
31,365
+977
+3% +$27.4K
MSFT icon
42
Microsoft
MSFT
$3.73T
$879K 0.42%
3,050
-157
-5% -$45.2K
SHW icon
43
Sherwin-Williams
SHW
$91.1B
$878K 0.42%
3,906
-211
-5% -$47.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.85T
$853K 0.41%
8,228
+82
+1% +$8.5K
LRCX icon
45
Lam Research
LRCX
$133B
$851K 0.41%
16,060
-480
-3% -$25.4K
CEFS icon
46
Saba Closed-End Funds ETF
CEFS
$317M
$826K 0.39%
45,216
+3,364
+8% +$61.5K
BUFT icon
47
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$789K 0.38%
41,500
-4,422
-10% -$84.1K
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$767K 0.37%
17,178
-794
-4% -$35.5K
META icon
49
Meta Platforms (Facebook)
META
$1.91T
$729K 0.35%
3,440
+350
+11% +$74.2K
AMZN icon
50
Amazon
AMZN
$2.51T
$677K 0.32%
6,553
+450
+7% +$46.5K
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