RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+6.53%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$208M
AUM Growth
+$62.3M
Cap. Flow
+$52.5M
Cap. Flow %
25.23%
Top 10 Hldgs %
58.39%
Holding
122
New
55
Increased
36
Reduced
19
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.85M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

1 Healthcare 5.29%
2 Technology 4.52%
3 Consumer Staples 1.66%
4 Industrials 1.58%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.35T
$258K 0.12%
732
-45
-6% -$15.9K
BAUG icon
102
Innovator US Equity Buffer ETF August
BAUG
$216M
$255K 0.12%
+7,624
New +$255K
SPG icon
103
Simon Property Group
SPG
$59.6B
$252K 0.12%
1,576
+3
+0.2% +$480
NXPI icon
104
NXP Semiconductors
NXPI
$55.6B
$245K 0.12%
1,076
– –
BMAY icon
105
Innovator US Equity Buffer ETF May
BMAY
$155M
$244K 0.12%
+7,360
New +$244K
VEEV icon
106
Veeva Systems
VEEV
$45.6B
$242K 0.12%
+948
New +$242K
GEL icon
107
Genesis Energy
GEL
$2.04B
$240K 0.12%
22,367
+262
+1% +$2.81K
EJAN icon
108
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$235K 0.11%
+7,929
New +$235K
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$228K 0.11%
9,276
-81
-0.9% -$1.99K
GOF icon
110
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$226K 0.11%
12,318
+969
+9% +$17.8K
MAC icon
111
Macerich
MAC
$4.58B
$225K 0.11%
13,021
+105
+0.8% +$1.81K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$175B
$223K 0.11%
4,371
+15
+0.3% +$765
ADBE icon
113
Adobe
ADBE
$149B
$214K 0.1%
377
– –
ENLC
114
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$202K 0.1%
29,270
+371
+1% +$2.56K
BHR
115
Braemar Hotels & Resorts
BHR
$201M
$84K 0.04%
16,476
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$67.4B
– –
-77,190
Closed -$6.02M
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-25,800
Closed -$2.84M
HNDL icon
118
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
– –
-13,836
Closed -$345K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-17,002
Closed -$1.93M
JNK icon
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
– –
-71,697
Closed -$7.84M
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
-149,355
Closed -$3.36M
PEI
122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6,108
Closed -$178K
1 2 3 4
5