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
$221M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.27M
3
+$4.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.93M

Top Sells

1
+$10.2M
2
+$9.17M
3
+$6.59M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M

Sector Composition

1 Healthcare 9.76%
2 Technology 4.3%
3 Financials 2.99%
4 Industrials 1.78%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.33%
10,739
+5,574
52
$730K 0.33%
13,558
-307
53
$717K 0.32%
20,596
+111
54
$713K 0.32%
16,465
+2,517
55
$708K 0.32%
4,660
-19
56
$696K 0.32%
7,703
+2,430
57
$674K 0.31%
6,211
+2,990
58
$665K 0.3%
4,785
+2,914
59
$657K 0.3%
5,116
+840
60
$657K 0.3%
14,988
+2,259
61
$654K 0.3%
9,765
+1,389
62
$650K 0.29%
7,886
+1,439
63
$633K 0.29%
23,819
+1,294
64
$629K 0.29%
19,263
-6,307
65
$629K 0.29%
2,392
+174
66
$624K 0.28%
3,148
+568
67
$621K 0.28%
4,898
+957
68
$617K 0.28%
+2,107
69
$616K 0.28%
7,326
+2,720
70
$615K 0.28%
1,470
+298
71
$615K 0.28%
2,487
+390
72
$605K 0.27%
7,473
+1,765
73
$596K 0.27%
7,365
+2,277
74
$572K 0.26%
6,261
+830
75
$571K 0.26%
8,563
+98
1 2
3
4 5