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
$377M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.5M
3
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

1
+$5.57M
2
+$5.31M
3
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$604B
$667K 0.18%
1,901
+292
A icon
102
Agilent Technologies
A
$34.2B
$667K 0.18%
4,899
+385
NKE icon
103
Nike
NKE
$68.8B
$654K 0.17%
10,272
+1,470
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$649K 0.17%
16,079
+1,095
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$648K 0.17%
13,304
+110
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$646K 0.17%
12,765
+11
GEHC icon
107
GE HealthCare
GEHC
$33.8B
$615K 0.16%
7,493
+328
TRU icon
108
TransUnion
TRU
$15B
$614K 0.16%
7,156
+742
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$31.1B
$612K 0.16%
4,322
HSCZ icon
110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$211M
$609K 0.16%
15,641
+996
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$604K 0.16%
6,410
+47
WST icon
112
West Pharmaceutical
WST
$20B
$602K 0.16%
2,189
+47
GSST icon
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$598K 0.16%
11,846
ADBE icon
114
Adobe
ADBE
$100B
$593K 0.16%
1,693
+44
IEX icon
115
IDEX
IEX
$15.3B
$568K 0.15%
3,192
+830
BA icon
116
Boeing
BA
$177B
$541K 0.14%
2,494
-307
KVUE icon
117
Kenvue
KVUE
$33.8B
$534K 0.14%
30,965
+19,105
ZBH icon
118
Zimmer Biomet
ZBH
$18.5B
$518K 0.14%
5,762
+296
MDLZ icon
119
Mondelez International
MDLZ
$73.6B
$516K 0.14%
+9,580
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$516K 0.14%
855
-18
COST icon
121
Costco
COST
$443B
$500K 0.13%
580
+18
NOC icon
122
Northrop Grumman
NOC
$93.3B
$499K 0.13%
875
+39
WANT icon
123
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.4M
$496K 0.13%
9,828
+1,449
KO icon
124
Coca-Cola
KO
$325B
$481K 0.13%
6,887
+2,164
CCL icon
125
Carnival Corp
CCL
$40.2B
$477K 0.13%
15,612
3 4
5
6 7