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
$330M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.17M
3
+$6.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M

Top Sells

1
+$9.69M
2
+$6.62M
3
+$5.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M

Sector Composition

1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39.6B
$531K 0.16%
4,500
+339
UNH icon
102
UnitedHealth
UNH
$300B
$518K 0.16%
1,659
+1,113
HII icon
103
Huntington Ingalls Industries
HII
$16.7B
$517K 0.16%
2,143
-265
HSCZ icon
104
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$514K 0.16%
14,448
-38
IFF icon
105
International Flavors & Fragrances
IFF
$18.4B
$511K 0.15%
6,949
+584
GEHC icon
106
GE HealthCare
GEHC
$37.2B
$504K 0.15%
6,799
+525
COST icon
107
Costco
COST
$428B
$503K 0.15%
508
+20
SCHW icon
108
Charles Schwab
SCHW
$184B
$497K 0.15%
5,445
+87
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$495K 0.15%
873
TER icon
110
Teradyne
TER
$35.7B
$494K 0.15%
5,497
-135
ZBH icon
111
Zimmer Biomet
ZBH
$17.3B
$493K 0.15%
5,405
+579
MPWR icon
112
Monolithic Power Systems
MPWR
$49.5B
$480K 0.15%
656
+8
SMOT icon
113
VanEck Morningstar SMID Moat ETF
SMOT
$368M
$477K 0.14%
13,709
XDEC icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$477K 0.14%
12,288
-1,951
V icon
115
Visa
V
$633B
$463K 0.14%
1,304
+47
CTVA icon
116
Corteva
CTVA
$47.1B
$461K 0.14%
6,180
-3,032
GSST icon
117
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$461K 0.14%
9,120
+111
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$461K 0.14%
9,100
+112
MO icon
119
Altria Group
MO
$104B
$458K 0.14%
7,811
-4,638
PGR icon
120
Progressive
PGR
$119B
$445K 0.13%
1,669
-6
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$444K 0.13%
10,480
-2,668
VEEV icon
122
Veeva Systems
VEEV
$36.5B
$442K 0.13%
1,536
-920
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$442K 0.13%
10,056
+94
BMY icon
124
Bristol-Myers Squibb
BMY
$112B
$441K 0.13%
9,526
-1,418
CCL icon
125
Carnival Corp
CCL
$38B
$439K 0.13%
+15,612
3 4
5
6 7