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
$361M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.53M
3
+$3.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M

Top Sells

1
+$4.9M
2
+$4.45M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M

Sector Composition

1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.56M 0.43%
10,982
+1,178
SHYL icon
52
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$1.52M 0.42%
33,401
-91
TSLA icon
53
Tesla
TSLA
$1.51T
$1.51M 0.42%
3,405
+129
FLXR
54
TCW Flexible Income ETF
FLXR
$2.24B
$1.48M 0.41%
37,069
+697
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.46M 0.41%
52,749
+29
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$1.41M 0.39%
29,463
+172
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.41M 0.39%
24,513
+3,035
VOO icon
58
Vanguard S&P 500 ETF
VOO
$803B
$1.39M 0.39%
2,274
+7
CEFS icon
59
Saba Closed-End Funds ETF
CEFS
$346M
$1.38M 0.38%
60,426
+514
TECL icon
60
Direxion Daily Technology Bull 3x Shares
TECL
$4.34B
$1.37M 0.38%
11,019
-4,691
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.34M 0.37%
40,057
+4,253
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.5B
$1.33M 0.37%
3,638
+130
UNH icon
63
UnitedHealth
UNH
$302B
$1.24M 0.34%
3,591
+1,932
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.22M 0.34%
+10,291
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.22M 0.34%
26,128
+3,847
META icon
66
Meta Platforms (Facebook)
META
$1.67T
$1.17M 0.32%
1,593
+173
JPM icon
67
JPMorgan Chase
JPM
$861B
$1.12M 0.31%
3,553
+276
PHYL icon
68
PGIM Active High Yield Bond ETF
PHYL
$607M
$1.11M 0.31%
31,180
+1,305
FAS icon
69
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$1.06M 0.29%
5,910
-123
SHW icon
70
Sherwin-Williams
SHW
$83.1B
$982K 0.27%
2,835
-20
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$972K 0.27%
10,414
-386
CLOI icon
72
VanEck CLO ETF
CLOI
$1.26B
$918K 0.25%
17,285
+372
BSJT icon
73
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$847K 0.23%
39,263
+7,840
BUFT icon
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$830K 0.23%
34,347
-121
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.84T
$827K 0.23%
3,396
+66
1 2
3
4 5