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
AMAT icon
76
Applied Materials
AMAT
$258B
$903K 0.24%
3,512
-41
BSJT icon
77
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$899K 0.24%
41,804
+2,541
SHW icon
78
Sherwin-Williams
SHW
$81.7B
$897K 0.24%
2,768
-67
AKRE
79
Akre Focus ETF
AKRE
$7.67B
$865K 0.23%
+13,209
XOM icon
80
Exxon Mobil
XOM
$630B
$861K 0.23%
7,158
+5,186
RTX icon
81
RTX Corp
RTX
$282B
$860K 0.23%
4,687
-3
TMO icon
82
Thermo Fisher Scientific
TMO
$189B
$843K 0.22%
1,454
+551
NXPI icon
83
NXP Semiconductors
NXPI
$51B
$830K 0.22%
3,823
+250
HII icon
84
Huntington Ingalls Industries
HII
$16.8B
$799K 0.21%
2,350
-121
ACIO icon
85
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$780K 0.21%
17,844
+102
BUFT icon
86
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$777K 0.21%
31,572
-2,775
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$106B
$771K 0.2%
11,675
-851
CRM icon
88
Salesforce
CRM
$189B
$757K 0.2%
2,859
+243
PEP icon
89
PepsiCo
PEP
$218B
$748K 0.2%
5,215
+43
LLY icon
90
Eli Lilly
LLY
$884B
$743K 0.2%
691
+150
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$737K 0.2%
4,761
-377
USB icon
92
US Bancorp
USB
$81.4B
$722K 0.19%
13,540
-1,084
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$709K 0.19%
5,023
-37,529
TER icon
94
Teradyne
TER
$42.7B
$709K 0.19%
3,661
-2,059
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.42B
$707K 0.19%
14,065
+19
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$703K 0.19%
15,462
+707
DHR icon
97
Danaher
DHR
$138B
$695K 0.18%
3,037
+36
EL icon
98
Estee Lauder
EL
$33.5B
$693K 0.18%
6,616
-768
UPS icon
99
United Parcel Service
UPS
$86.9B
$686K 0.18%
6,912
+736
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$680K 0.18%
16,437
+376
2 3
4
5 6