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
$210M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.97M
3
+$3.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$848K

Top Sells

1
+$7.14M
2
+$4.62M
3
+$2.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.12M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.78%
3 Financials 1.85%
4 Industrials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.22%
2,552
-39
77
$466K 0.22%
9,376
-201
78
$461K 0.22%
4,165
-68
79
$454K 0.22%
12,849
-1,515
80
$452K 0.22%
7,267
+1,161
81
$451K 0.21%
4,606
82
$435K 0.21%
+22,941
83
$430K 0.2%
8,807
+329
84
$429K 0.2%
23,340
-3,993
85
$421K 0.2%
11,314
+229
86
$416K 0.2%
4,739
+22
87
$412K 0.2%
3,165
-96
88
$403K 0.19%
4,422
89
$400K 0.19%
873
90
$399K 0.19%
1,293
-121
91
$380K 0.18%
+4,136
92
$371K 0.18%
2,035
-75
93
$361K 0.17%
+9,669
94
$355K 0.17%
31,794
+2,084
95
$354K 0.17%
14,788
-697
96
$353K 0.17%
902
-28
97
$345K 0.16%
2,807
-241
98
$342K 0.16%
512
-358
99
$299K 0.14%
+12,732
100
$298K 0.14%
1,672
-1,256
2 3
4
5 6