RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.17M
3
+$6.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M

Top Sells

1
+$9.69M
2
+$6.62M
3
+$5.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M

Sector Composition

1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.25M 0.99%
35,122
-31,224
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$3.11M 0.94%
5,037
+26
NVDA icon
28
NVIDIA
NVDA
$4.46T
$3.03M 0.92%
19,188
-403
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$2.78M 0.84%
86,736
+4,447
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.7M 0.82%
47,563
+1,581
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$2.7M 0.82%
131,570
-5,705
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.66M 0.81%
50,835
+3,739
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$2.48M 0.75%
132,407
-5,608
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.34M 0.71%
25,472
+1,432
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.33M 0.7%
21,443
+118
BSCP icon
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.3M 0.7%
111,226
-9,200
SLNZ
37
TCW Senior Loan ETF
SLNZ
$304M
$2.26M 0.68%
48,083
+1,794
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.26M 0.68%
92,386
-1,027
AMZN icon
39
Amazon
AMZN
$2.27T
$2.24M 0.68%
10,197
+1,106
BUFG icon
40
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$2.1M 0.64%
82,367
-7,546
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$2.05M 0.62%
11,616
+773
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.91M 0.58%
21,691
-39,242
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.91M 0.58%
65,226
+453
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.81M 0.55%
8,336
+405
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.6M 0.48%
26,203
-105
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.58M 0.48%
15,921
-147
AVGO icon
47
Broadcom
AVGO
$1.65T
$1.55M 0.47%
5,615
-80
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.54M 0.47%
10,467
+189
SHYL icon
49
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
$1.52M 0.46%
33,492
+1,820
TECL icon
50
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
$1.47M 0.45%
15,710
+920
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