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
$278M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.54M
3
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.43M

Top Sells

1
+$17.3M
2
+$11M
3
+$7.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.79M

Sector Composition

1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.4%
8,080
+354
52
$1.1M 0.4%
12,201
-1,896
53
$1.1M 0.4%
19,484
+6,914
54
$1.1M 0.39%
12,103
+306
55
$1.09M 0.39%
23,297
+941
56
$1.02M 0.37%
38,134
+12,864
57
$1.01M 0.36%
2,973
-19
58
$1M 0.36%
+8,681
59
$855K 0.31%
24,600
+1,320
60
$824K 0.3%
5,458
-86
61
$822K 0.3%
15,726
-2,869
62
$810K 0.29%
21,101
+7,890
63
$810K 0.29%
14,316
-2,810
64
$781K 0.28%
34,811
-113
65
$772K 0.28%
1,318
+266
66
$745K 0.27%
3,108
+18
67
$736K 0.27%
15,382
-3,961
68
$723K 0.26%
1,790
+348
69
$665K 0.24%
31,069
+177
70
$664K 0.24%
5,960
-1,336
71
$653K 0.24%
3,143
+1,115
72
$653K 0.24%
16,230
-393
73
$642K 0.23%
24,204
-3,257
74
$642K 0.23%
6,951
-2,708
75
$636K 0.23%
5,494
-2,886
1 2
3
4 5