RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+10%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$221M
AUM Growth
+$3.87M
Cap. Flow
-$14.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.79M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.27M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$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 Shares
Change % 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$1.94M 0.88%
67,797
-4,123
-6% -$118K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.85M 0.84%
28,623
-1,133
-4% -$73K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.8M 0.81%
10,037
-91
-0.9% -$16.3K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.5B
$1.74M 0.79%
92,661
-621
-0.7% -$11.7K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.72M 0.78%
59,699
+25,738
+76% +$741K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.63M 0.74%
43,359
-157
-0.4% -$5.9K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$1.57M 0.71%
30,754
-1,478
-5% -$75.5K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$1.44M 0.65%
15,592
-3,099
-17% -$286K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.39M 0.63%
13,449
-5,347
-28% -$551K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.39M 0.63%
14,013
+5,958
+74% +$589K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$1.31M 0.59%
18,035
-476
-3% -$34.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$67.5B
$1.26M 0.57%
16,764
-35,299
-68% -$2.66M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.04T
$1.2M 0.54%
8,577
+847
+11% +$118K
IWB icon
39
iShares Russell 1000 ETF
IWB
$44.7B
$1.19M 0.54%
4,532
-208
-4% -$54.6K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.12M 0.51%
8,196
-247
-3% -$33.7K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.11M 0.5%
9,744
-365
-4% -$41.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$743B
$1.09M 0.49%
2,486
-27
-1% -$11.8K
SHW icon
43
Sherwin-Williams
SHW
$89B
$1.05M 0.48%
3,379
-136
-4% -$42.4K
CEFS icon
44
Saba Closed-End Funds ETF
CEFS
$319M
$956K 0.43%
50,372
-1,237
-2% -$23.5K
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$935K 0.42%
20,229
-84
-0.4% -$3.88K
QQQH
46
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$924K 0.42%
20,615
-593
-3% -$26.6K
SHYL icon
47
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$896K 0.41%
20,187
+1,934
+11% +$85.8K
MSFT icon
48
Microsoft
MSFT
$3.83T
$890K 0.4%
2,366
+317
+15% +$119K
WFC icon
49
Wells Fargo
WFC
$261B
$776K 0.35%
15,772
+2,935
+23% +$144K
BUFT icon
50
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$744K 0.34%
35,706
-232
-0.6% -$4.83K
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