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
$278M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.54M
3
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.43M

Top Sells

1
+$17.3M
2
+$11M
3
+$7.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.79M

Sector Composition

1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.17%
+9,444
102
$475K 0.17%
+9,466
103
$465K 0.17%
12,234
-1,456
104
$452K 0.16%
10,791
-4,677
105
$445K 0.16%
10,926
+3,108
106
$442K 0.16%
13,810
+964
107
$436K 0.16%
930
-122
108
$435K 0.16%
11,637
+796
109
$434K 0.16%
2,854
+103
110
$429K 0.15%
5,725
-1,271
111
$420K 0.15%
28,114
+1,091
112
$411K 0.15%
7,160
+2,303
113
$406K 0.15%
3,278
-3,128
114
$404K 0.15%
4,801
+164
115
$404K 0.15%
2,139
-197
116
$400K 0.14%
1,352
-1,488
117
$399K 0.14%
1,667
+107
118
$392K 0.14%
5,290
-1,319
119
$383K 0.14%
788
+112
120
$376K 0.14%
1,702
+106
121
$369K 0.13%
4,422
-244
122
$364K 0.13%
2,516
+354
123
$342K 0.12%
6,612
+7
124
$329K 0.12%
359
+55
125
$325K 0.12%
1,440
-316
3 4
5
6 7