RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
-3.03%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$217M
AUM Growth
-$6.76M
Cap. Flow
+$1.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.9%
Holding
143
New
12
Increased
46
Reduced
65
Closed
11

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.32M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$785K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

1 Healthcare 8.65%
2 Technology 3.82%
3 Financials 1.76%
4 Industrials 1.26%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.63M 0.75%
10,128
-94
-0.9% -$15.1K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$60.5B
$1.57M 0.73%
93,282
+1,200
+1% +$20.2K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$1.52M 0.7%
32,232
-449
-1% -$21.1K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.4B
$1.44M 0.67%
43,516
+5,600
+15% +$186K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.21M 0.56%
18,511
+2,348
+15% +$154K
IWB icon
31
iShares Russell 1000 ETF
IWB
$44.7B
$1.11M 0.51%
4,740
-465
-9% -$109K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$34B
$1.09M 0.5%
8,443
+561
+7% +$72.2K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.03M 0.47%
10,109
+243
+2% +$24.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$1.01M 0.47%
7,730
-953
-11% -$125K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$743B
$987K 0.46%
2,513
-55
-2% -$21.6K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$919K 0.42%
33,961
+647
+2% +$17.5K
CEFS icon
37
Saba Closed-End Funds ETF
CEFS
$318M
$904K 0.42%
51,609
+3,777
+8% +$66.2K
SHW icon
38
Sherwin-Williams
SHW
$89.2B
$897K 0.41%
3,515
-126
-3% -$32.2K
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$892K 0.41%
20,313
+2,254
+12% +$99K
QQQH
40
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$855K 0.39%
21,208
-3,129
-13% -$126K
SHYL icon
41
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$785K 0.36%
+18,253
New +$785K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$720K 0.33%
25,570
-4,830
-16% -$136K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$714K 0.33%
8,055
-24,838
-76% -$2.2M
BUFT icon
44
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$708K 0.33%
35,938
-2,461
-6% -$48.5K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$34.2B
$687K 0.32%
13,865
+797
+6% +$39.5K
PHYL icon
46
PGIM Active High Yield Bond ETF
PHYL
$424M
$684K 0.32%
20,485
+1,695
+9% +$56.6K
MSFT icon
47
Microsoft
MSFT
$3.82T
$647K 0.3%
2,049
-964
-32% -$304K
LRCX icon
48
Lam Research
LRCX
$151B
$621K 0.29%
9,920
-5,630
-36% -$352K
AMZN icon
49
Amazon
AMZN
$2.46T
$595K 0.27%
4,679
-2,511
-35% -$319K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$154B
$589K 0.27%
9,153
-16,211
-64% -$1.04M
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