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
$361M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.53M
3
+$3.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M

Top Sells

1
+$4.9M
2
+$4.45M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M

Sector Composition

1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$112B
$817K 0.23%
12,526
+69
NXPI icon
77
NXP Semiconductors
NXPI
$59.6B
$814K 0.23%
3,573
+52
TER icon
78
Teradyne
TER
$47.7B
$787K 0.22%
5,720
+223
RTX icon
79
RTX Corp
RTX
$262B
$785K 0.22%
4,690
+1
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.9B
$777K 0.22%
+7,716
ACIO icon
81
Aptus Collared Investment Opportunity ETF
ACIO
$2.21B
$771K 0.21%
17,742
-246
ALLE icon
82
Allegion
ALLE
$15.4B
$746K 0.21%
4,207
+66
MPWR icon
83
Monolithic Power Systems
MPWR
$55.6B
$743K 0.21%
807
+151
AMAT icon
84
Applied Materials
AMAT
$261B
$727K 0.2%
3,553
+1,244
PEP icon
85
PepsiCo
PEP
$228B
$726K 0.2%
5,172
+1,087
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$715K 0.2%
5,138
-2,936
HII icon
87
Huntington Ingalls Industries
HII
$15.7B
$712K 0.2%
2,471
+328
USB icon
88
US Bancorp
USB
$94.2B
$707K 0.2%
14,624
-339
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.28B
$706K 0.2%
14,046
+2,640
DIS icon
90
Walt Disney
DIS
$195B
$676K 0.19%
5,907
+102
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$652K 0.18%
14,755
-187
EL icon
92
Estee Lauder
EL
$36.6B
$651K 0.18%
7,384
+741
PFE icon
93
Pfizer
PFE
$157B
$647K 0.18%
25,378
-1,284
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$647K 0.18%
12,754
+3,654
RWJ icon
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.74B
$637K 0.18%
13,194
+399
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$636K 0.18%
16,061
+105
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.47B
$631K 0.17%
14,984
+5,935
CRM icon
98
Salesforce
CRM
$181B
$620K 0.17%
2,616
+410
NKE icon
99
Nike
NKE
$93.3B
$614K 0.17%
8,802
+367
BA icon
100
Boeing
BA
$191B
$604K 0.17%
2,801
-249
2 3
4
5 6