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
76
$560K 0.25%
5,164
+978
77
$559K 0.25%
16,844
-1,663
78
$536K 0.24%
25,167
-2,632
79
$534K 0.24%
2,062
+480
80
$525K 0.24%
6,262
-143
81
$522K 0.24%
3,070
82
$518K 0.23%
13,783
-115
83
$516K 0.23%
9,231
+2,134
84
$514K 0.23%
5,155
+2,849
85
$505K 0.23%
+10,546
86
$498K 0.23%
2,585
+265
87
$489K 0.22%
4,015
+779
88
$488K 0.22%
6,025
+542
89
$479K 0.22%
6,974
+30
90
$479K 0.22%
1,343
+190
91
$465K 0.21%
1,614
+274
92
$460K 0.21%
5,870
-4,050
93
$455K 0.21%
15,808
+1,477
94
$450K 0.2%
4,422
95
$446K 0.2%
18,627
+8,655
96
$443K 0.2%
873
97
$437K 0.2%
23,579
-1,125
98
$435K 0.2%
10,855
-99
99
$417K 0.19%
5,044
+66
100
$415K 0.19%
3,808
+905
2 3
4
5 6