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
$210M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.65M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$846K

Top Sells

1
+$7.1M
2
+$4.56M
3
+$2.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.12M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.78%
3 Financials 1.85%
4 Industrials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.1%
1,907
-158
127
$203K 0.1%
+5,619
128
$203K 0.1%
+4,323
129
$123K 0.06%
11,649
+161
130
$69K 0.03%
20,000
131
– –
-4,629
132
– –
-5,888
133
– –
-17,596
134
– –
-37,106
135
– –
-62,906
136
– –
-1,437
137
– –
-9,721
138
– –
-1,204
139
– –
-386
2 3 4 5
6