RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+0.7%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$7.7M
Cap. Flow
+$9.56M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$67.5B
$2.57M 0.92%
33,940
-4,972
-13% -$376K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.49M 0.9%
43,327
+1,675
+4% +$96.3K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.5B
$2.36M 0.85%
49,002
-1,845
-4% -$88.9K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.3M 0.83%
21,533
+2,533
+13% +$271K
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$2.25M 0.81%
71,565
+1,051
+1% +$33K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$2.24M 0.8%
23,155
-299
-1% -$28.9K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$60.5B
$2.14M 0.77%
92,265
+411
+0.4% +$9.53K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$2.13M 0.77%
23,881
-28,041
-54% -$2.5M
BUFG icon
34
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
$2.07M 0.74%
84,388
+13,620
+19% +$334K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.95M 0.7%
67,916
+785
+1% +$22.5K
NVDA icon
36
NVIDIA
NVDA
$4.33T
$1.95M 0.7%
14,500
+3,548
+32% +$476K
AMZN icon
37
Amazon
AMZN
$2.47T
$1.92M 0.69%
8,770
+655
+8% +$144K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.04T
$1.88M 0.68%
9,910
+1,253
+14% +$237K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.72M 0.62%
7,696
+109
+1% +$24.3K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.56M 0.56%
80,024
-143,722
-64% -$2.79M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$1.38M 0.5%
26,421
-2,575
-9% -$134K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.34M 0.48%
10,204
-268
-3% -$35.3K
IWB icon
43
iShares Russell 1000 ETF
IWB
$44.7B
$1.28M 0.46%
3,976
-319
-7% -$103K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$743B
$1.24M 0.45%
2,297
-137
-6% -$73.8K
AVGO icon
45
Broadcom
AVGO
$1.72T
$1.2M 0.43%
5,164
+335
+7% +$77.7K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$34.2B
$1.18M 0.42%
19,197
+246
+1% +$15.1K
CEFS icon
47
Saba Closed-End Funds ETF
CEFS
$319M
$1.17M 0.42%
54,715
+3,339
+6% +$71.5K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.15M 0.41%
9,055
+2,521
+39% +$320K
QQQH
49
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$1.14M 0.41%
21,902
+188
+0.9% +$9.79K
SHYL icon
50
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$1.13M 0.41%
25,172
+1,575
+7% +$70.5K
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