RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
-1.76%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$311M
AUM Growth
+$32.9M
Cap. Flow
+$43.2M
Cap. Flow %
13.89%
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12

Top Buys

1
DVA icon
DaVita
DVA
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.37M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.73M

Sector Composition

1 Healthcare 8.28%
2 Technology 5.75%
3 Financials 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.3B
$3.05M 0.98%
+62,426
New +$3.05M
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.02M 0.97%
42,336
+587
+1% +$41.9K
MSFT icon
28
Microsoft
MSFT
$3.79T
$2.84M 0.91%
7,560
+932
+14% +$350K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$669B
$2.8M 0.9%
5,011
-9
-0.2% -$5.03K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.79M 0.9%
137,275
-12,234
-8% -$249K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.63M 0.85%
45,982
+2,655
+6% +$152K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$1.67B
$2.58M 0.83%
82,289
+10,724
+15% +$336K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
$2.56M 0.82%
138,015
-16,063
-10% -$298K
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$2.49M 0.8%
120,426
-20,279
-14% -$419K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.35M 0.76%
47,096
-1,906
-4% -$94.9K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.21M 0.71%
24,040
-75,142
-76% -$6.89M
SLNZ
37
TCW Senior Loan ETF
SLNZ
$307M
$2.19M 0.7%
+46,289
New +$2.19M
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
$2.14M 0.69%
89,913
+5,525
+7% +$131K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$2.12M 0.68%
19,591
+5,091
+35% +$552K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.06M 0.66%
93,413
+1,148
+1% +$25.4K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$27B
$2.06M 0.66%
21,325
-1,830
-8% -$177K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.87M 0.6%
64,773
-3,143
-5% -$90.7K
AMZN icon
43
Amazon
AMZN
$2.47T
$1.73M 0.56%
9,091
+321
+4% +$61.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.02T
$1.68M 0.54%
10,843
+933
+9% +$144K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$1.57M 0.5%
16,068
-58,808
-79% -$5.73M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.57M 0.5%
7,931
+235
+3% +$46.4K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$1.46M 0.47%
26,308
-113
-0.4% -$6.27K
SHYL icon
48
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
$1.41M 0.45%
31,672
+6,500
+26% +$290K
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
$1.36M 0.44%
+49,766
New +$1.36M
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.35M 0.43%
10,278
+74
+0.7% +$9.7K
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