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
$278M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.54M
3
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.43M

Top Sells

1
+$17.3M
2
+$11M
3
+$7.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.79M

Sector Composition

1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.92%
33,940
-4,972
27
$2.49M 0.9%
43,327
+1,675
28
$2.36M 0.85%
49,002
-1,845
29
$2.3M 0.83%
21,533
+2,533
30
$2.25M 0.81%
71,565
+1,051
31
$2.23M 0.8%
23,155
-299
32
$2.14M 0.77%
92,265
+411
33
$2.13M 0.77%
23,881
-28,041
34
$2.07M 0.74%
84,388
+13,620
35
$1.95M 0.7%
14,500
+3,548
36
$1.95M 0.7%
67,916
+785
37
$1.92M 0.69%
8,770
+655
38
$1.88M 0.68%
9,910
+1,253
39
$1.72M 0.62%
7,696
+109
40
$1.55M 0.56%
80,024
-143,722
41
$1.38M 0.5%
26,421
-2,575
42
$1.34M 0.48%
10,204
-268
43
$1.28M 0.46%
3,976
-319
44
$1.24M 0.45%
2,297
-137
45
$1.2M 0.43%
5,164
+335
46
$1.18M 0.42%
19,197
+246
47
$1.17M 0.42%
54,715
+3,339
48
$1.15M 0.41%
9,055
+2,521
49
$1.14M 0.41%
21,902
+188
50
$1.13M 0.41%
25,172
+1,575
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