RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
-3.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$25.7M
Cap. Flow
+$31.7M
Cap. Flow %
18.18%
Top 10 Hldgs %
57.83%
Holding
125
New
12
Increased
56
Reduced
44
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.95M

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$12.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$943K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$615K

Sector Composition

1 Healthcare 6.37%
2 Technology 4.93%
3 Industrials 1.99%
4 Financials 1.84%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$99.6B
$238K 0.14%
+2,631
New +$238K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
$236K 0.14%
1,645
– –
VLO icon
103
Valero Energy
VLO
$48.7B
$233K 0.13%
2,180
-53
-2% -$5.67K
XLB icon
104
Materials Select Sector SPDR Fund
XLB
$5.5B
$231K 0.13%
+3,391
New +$231K
TROW icon
105
T Rowe Price
TROW
$23.2B
$228K 0.13%
2,175
+48
+2% +$5.03K
CMCSA icon
106
Comcast
CMCSA
$122B
$227K 0.13%
7,751
+49
+0.6% +$1.44K
LMT icon
107
Lockheed Martin
LMT
$110B
$225K 0.13%
584
-7
-1% -$2.7K
STT icon
108
State Street
STT
$31.9B
$221K 0.13%
+3,632
New +$221K
BLKB icon
109
Blackbaud
BLKB
$3.38B
$216K 0.12%
4,908
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$94B
$214K 0.12%
3,008
-109
-3% -$7.76K
EJAN icon
111
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$214K 0.12%
8,570
-59
-0.7% -$1.47K
GEL icon
112
Genesis Energy
GEL
$2.03B
$214K 0.12%
23,304
+329
+1% +$3.02K
FAS icon
113
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$211K 0.12%
3,893
+142
+4% +$7.7K
CVX icon
114
Chevron
CVX
$317B
$209K 0.12%
1,458
-80
-5% -$11.5K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$21.3B
$205K 0.12%
3,124
-688
-18% -$45.1K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$201K 0.12%
1,231
+6
+0.5% +$980
MAC icon
117
Macerich
MAC
$4.58B
$121K 0.07%
15,286
+430
+3% +$3.4K
VRAY
118
DELISTED
ViewRay, Inc.
VRAY
$73K 0.04%
20,000
– –
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-19,028
Closed -$943K
DAPR icon
120
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
– –
-437,816
Closed -$12.8M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$67.1B
– –
-3,457
Closed -$216K
FAPR icon
122
FT Vest US Equity Buffer ETF April
FAPR
$869M
– –
-448,840
Closed -$12.7M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$153B
– –
-3,796
Closed -$223K
TECL icon
124
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
– –
-7,583
Closed -$213K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
-8,527
Closed -$615K
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