RC

Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.5M
3
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

1
+$5.57M
2
+$5.31M
3
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
51
Saba Closed-End Funds ETF
CEFS
$424M
$1.68M 0.45%
72,766
+12,340
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$40.9B
$1.68M 0.45%
24,139
+945
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.65M 0.44%
10,639
+407
SHYL icon
54
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$1.58M 0.42%
35,075
+1,674
FLXR
55
TCW Flexible Income ETF
FLXR
$3.18B
$1.57M 0.42%
39,634
+2,565
JPM icon
56
JPMorgan Chase
JPM
$833B
$1.57M 0.42%
4,860
+1,307
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$1.55M 0.41%
56,156
+3,407
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.54M 0.41%
11,223
+241
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.53M 0.41%
25,387
+874
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.49M 0.39%
31,399
+1,936
PHYL icon
61
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$1.42M 0.38%
39,984
+8,804
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.34M 0.36%
40,847
+790
TECL icon
63
Direxion Daily Technology Bull 3x ETF
TECL
$7.54B
$1.33M 0.35%
11,240
+221
IWB icon
64
iShares Russell 1000 ETF
IWB
$49B
$1.3M 0.35%
3,492
-146
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$1.3M 0.34%
27,676
+1,548
MRK icon
66
Merck
MRK
$297B
$1.28M 0.34%
12,202
+5,829
UNH icon
67
UnitedHealth
UNH
$360B
$1.25M 0.33%
3,784
+193
META icon
68
Meta Platforms (Facebook)
META
$1.59T
$1.2M 0.32%
1,813
+220
MFSB
69
MFS Active Core Plus Bond ETF
MFSB
$424M
$1.13M 0.3%
+44,822
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.47T
$1.05M 0.28%
3,359
-37
FAS icon
71
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
$1.03M 0.27%
6,285
+375
BMY icon
72
Bristol-Myers Squibb
BMY
$116B
$987K 0.26%
18,294
+7,672
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$957K 0.25%
10,285
-129
AMGN icon
74
Amgen
AMGN
$187B
$940K 0.25%
2,873
+1,296
CLOI icon
75
VanEck CLO ETF
CLOI
$1.34B
$934K 0.25%
17,681
+396
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3
4 5