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
$221M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.27M
3
+$4.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.93M

Top Sells

1
+$10.2M
2
+$9.17M
3
+$6.59M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M

Sector Composition

1 Healthcare 9.76%
2 Technology 4.3%
3 Financials 2.99%
4 Industrials 1.78%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.88%
67,797
-4,123
27
$1.84M 0.84%
28,623
-1,133
28
$1.79M 0.81%
10,037
-91
29
$1.74M 0.79%
92,661
-621
30
$1.72M 0.78%
59,699
+25,738
31
$1.63M 0.74%
43,359
-157
32
$1.57M 0.71%
30,754
-1,478
33
$1.44M 0.65%
15,592
-3,099
34
$1.39M 0.63%
14,013
+5,958
35
$1.39M 0.63%
13,449
-5,347
36
$1.31M 0.59%
18,035
-476
37
$1.26M 0.57%
16,764
-35,299
38
$1.2M 0.54%
8,577
+847
39
$1.19M 0.54%
4,532
-208
40
$1.12M 0.51%
8,196
-247
41
$1.11M 0.5%
9,744
-365
42
$1.09M 0.49%
2,486
-27
43
$1.05M 0.48%
3,379
-136
44
$956K 0.43%
50,372
-1,237
45
$935K 0.42%
20,229
-84
46
$924K 0.42%
20,615
-593
47
$896K 0.41%
20,187
+1,934
48
$890K 0.4%
2,366
+317
49
$776K 0.35%
15,772
+2,935
50
$744K 0.34%
35,706
-232
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