RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.17M
3
+$6.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M

Top Sells

1
+$9.69M
2
+$6.62M
3
+$5.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M

Sector Composition

1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$720K 0.22%
5,805
+61
RTX icon
77
RTX Corp
RTX
$211B
$685K 0.21%
4,689
USB icon
78
US Bancorp
USB
$71.1B
$677K 0.21%
14,963
-1,176
BSJT icon
79
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$676K 0.2%
31,423
+29
UPS icon
80
United Parcel Service
UPS
$73.2B
$660K 0.2%
6,540
+556
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$646K 0.2%
14,942
+57
PFE icon
82
Pfizer
PFE
$139B
$646K 0.2%
26,662
-1,845
ADBE icon
83
Adobe
ADBE
$140B
$645K 0.2%
1,667
+342
BA icon
84
Boeing
BA
$161B
$639K 0.19%
3,050
-266
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$606K 0.18%
15,956
-239
NMAX
86
Newsmax Inc
NMAX
$1.43B
$605K 0.18%
+39,975
CRM icon
87
Salesforce
CRM
$231B
$602K 0.18%
2,206
+984
NKE icon
88
Nike
NKE
$99.6B
$599K 0.18%
8,435
-156
ALLE icon
89
Allegion
ALLE
$15.2B
$597K 0.18%
4,141
-74
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.07T
$591K 0.18%
3,330
-322
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$581K 0.18%
4,364
+84
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$2.93B
$572K 0.17%
11,406
+181
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$22.9B
$556K 0.17%
4,322
RWJ icon
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$554K 0.17%
12,795
+256
TRU icon
95
TransUnion
TRU
$15.3B
$552K 0.17%
6,267
+35
MKTX icon
96
MarketAxess Holdings
MKTX
$6.4B
$545K 0.17%
2,438
-20
SLYG icon
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$543K 0.16%
6,122
+137
DHR icon
98
Danaher
DHR
$150B
$541K 0.16%
2,740
+497
PEP icon
99
PepsiCo
PEP
$210B
$539K 0.16%
4,085
+964
EL icon
100
Estee Lauder
EL
$36.3B
$537K 0.16%
6,643
+20
2 3
4
5 6