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
76
$605K 0.22%
7,994
-1,257
77
$600K 0.22%
4,757
+2,195
78
$591K 0.21%
+11,793
79
$580K 0.21%
15,612
+316
80
$575K 0.21%
6,708
+228
81
$575K 0.21%
15,405
-463,680
82
$575K 0.21%
3,247
-552
83
$574K 0.21%
16,541
+1,437
84
$561K 0.2%
9,842
-2,980
85
$560K 0.2%
6,037
-2,027
86
$554K 0.2%
2,908
+551
87
$548K 0.2%
1,667
-332
88
$545K 0.2%
1,630
-1,311
89
$540K 0.19%
4,021
-1,028
90
$538K 0.19%
4,119
-1,128
91
$536K 0.19%
2,548
-737
92
$532K 0.19%
4,226
+1,385
93
$525K 0.19%
4,969
-1,457
94
$525K 0.19%
11,469
+3,909
95
$520K 0.19%
2,301
-711
96
$520K 0.19%
1,169
-474
97
$513K 0.18%
6,065
-965
98
$508K 0.18%
4,322
-100
99
$497K 0.18%
873
100
$491K 0.18%
5,434
+1,742
2 3
4
5 6