RC

Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.53M
3
+$3.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M

Top Sells

1
+$4.9M
2
+$4.45M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M

Sector Composition

1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$601K 0.17%
11,846
+2,726
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$600K 0.17%
6,363
+241
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$27.4B
$597K 0.17%
4,322
DHR icon
104
Danaher
DHR
$155B
$595K 0.16%
3,001
+261
ADBE icon
105
Adobe
ADBE
$109B
$582K 0.16%
1,649
-18
A icon
106
Agilent Technologies
A
$36.6B
$579K 0.16%
4,514
+14
WST icon
107
West Pharmaceutical
WST
$17.5B
$562K 0.16%
2,142
+175
HSCZ icon
108
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$186M
$551K 0.15%
14,645
+197
V icon
109
Visa
V
$631B
$549K 0.15%
1,609
+305
ZBH icon
110
Zimmer Biomet
ZBH
$18.1B
$538K 0.15%
5,466
+61
GEHC icon
111
GE HealthCare
GEHC
$36.1B
$538K 0.15%
7,165
+366
TRU icon
112
TransUnion
TRU
$14.4B
$537K 0.15%
6,414
+147
MRK icon
113
Merck
MRK
$291B
$535K 0.15%
6,373
+2,254
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$520K 0.14%
873
COST icon
115
Costco
COST
$431B
$520K 0.14%
562
+54
UPS icon
116
United Parcel Service
UPS
$101B
$516K 0.14%
6,176
-364
NOC icon
117
Northrop Grumman
NOC
$97.2B
$509K 0.14%
836
+161
NMAX
118
Newsmax Inc
NMAX
$804M
$496K 0.14%
39,975
SMOT icon
119
VanEck Morningstar SMID Moat ETF
SMOT
$358M
$495K 0.14%
13,709
SCHW icon
120
Charles Schwab
SCHW
$176B
$492K 0.14%
5,154
-291
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$479K 0.13%
10,622
+1,096
LTL icon
122
ProShares Ultra Communication Services
LTL
$15.4M
$466K 0.13%
15,948
-772
BSJU icon
123
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$246M
$452K 0.13%
17,295
+485
CCL icon
124
Carnival Corp
CCL
$46.1B
$451K 0.12%
15,612
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$6.84B
$450K 0.12%
10,048
-8
3 4
5
6 7