RC

Rovin Capital Portfolio holdings

AUM $361M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.27M
3
+$4.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.93M

Top Sells

1
+$10.2M
2
+$9.17M
3
+$6.59M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M

Sector Composition

1 Healthcare 9.76%
2 Technology 4.3%
3 Financials 2.99%
4 Industrials 1.78%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.19%
+2,796
102
$385K 0.17%
474
+43
103
$363K 0.16%
3,999
+890
104
$358K 0.16%
3,210
-110
105
$353K 0.16%
4,121
-95
106
$348K 0.16%
1,057
+142
107
$344K 0.16%
834
-536
108
$344K 0.16%
21,143
+258
109
$336K 0.15%
3,447
-2,082
110
$334K 0.15%
1,965
+19
111
$332K 0.15%
5,671
-442
112
$325K 0.15%
6,239
+1,333
113
$325K 0.15%
1,620
114
$320K 0.15%
+3,543
115
$312K 0.14%
+1,959
116
$312K 0.14%
10,467
-872
117
$311K 0.14%
+9,237
118
$305K 0.14%
+1,452
119
$288K 0.13%
528
+62
120
$285K 0.13%
+13,180
121
$283K 0.13%
1,574
-70
122
$280K 0.13%
6,506
+1
123
$278K 0.13%
2,660
-370
124
$275K 0.12%
1,107
-137
125
$271K 0.12%
+6,266
2 3 4
5
6