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
$377M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.5M
3
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

1
+$5.57M
2
+$5.31M
3
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTL icon
126
ProShares Ultra Communication Services
LTL
$7.63M
$468K 0.12%
16,464
+516
WDAY icon
127
Workday
WDAY
$36.5B
$467K 0.12%
+2,175
XDEC icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$462K 0.12%
11,287
+150
BSJU icon
129
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$452K 0.12%
17,319
+24
DIS icon
130
Walt Disney
DIS
$173B
$450K 0.12%
3,957
-1,950
MKTX icon
131
MarketAxess Holdings
MKTX
$4.29B
$439K 0.12%
2,424
+80
MA icon
132
Mastercard
MA
$426B
$433K 0.12%
758
+135
HD icon
133
Home Depot
HD
$309B
$431K 0.11%
1,252
+564
CAT icon
134
Caterpillar
CAT
$433B
$430K 0.11%
751
-5
MMD
135
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$428K 0.11%
28,801
+341
WMT icon
136
Walmart Inc
WMT
$937B
$418K 0.11%
3,751
+329
STZ icon
137
Constellation Brands
STZ
$23.7B
$413K 0.11%
2,997
-197
ALLE icon
138
Allegion
ALLE
$11.2B
$407K 0.11%
2,556
-1,651
JNJ icon
139
Johnson & Johnson
JNJ
$549B
$402K 0.11%
1,943
+273
BSJV icon
140
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.4M
$400K 0.11%
14,989
+10
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$395K 0.1%
8,830
-60
GE icon
142
GE Aerospace
GE
$342B
$388K 0.1%
1,259
+534
MPWR icon
143
Monolithic Power Systems
MPWR
$81.2B
$385K 0.1%
425
-382
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$378K 0.1%
1,537
+1
DUSL icon
145
Direxion Daily Industrials Bull 3X ETF
DUSL
$54.8M
$371K 0.1%
5,477
+827
PGR icon
146
Progressive
PGR
$114B
$369K 0.1%
1,622
-129
COR icon
147
Cencora
COR
$52.6B
$368K 0.1%
1,089
-54
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.03T
$367K 0.1%
730
-5
SCHW icon
149
Charles Schwab
SCHW
$153B
$362K 0.1%
3,620
-1,534
CSCO icon
150
Cisco
CSCO
$512B
$358K 0.1%
4,645
-55
4 5
6
7 8