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
$221M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.27M
3
+$4.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.93M

Top Sells

1
+$10.2M
2
+$9.17M
3
+$6.59M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M

Sector Composition

1 Healthcare 9.76%
2 Technology 4.3%
3 Financials 2.99%
4 Industrials 1.78%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.12%
5,045
-532
127
$247K 0.11%
1,901
+10
128
$238K 0.11%
+4,064
129
$238K 0.11%
1,038
130
$237K 0.11%
+6,599
131
$235K 0.11%
1,143
132
$231K 0.1%
8,060
+44
133
$227K 0.1%
+1,423
134
$225K 0.1%
4,689
-152
135
$222K 0.1%
7,583
-94
136
$221K 0.1%
1,479
-117
137
$204K 0.09%
449
-46
138
– –
-20,000
139
– –
-1,120
140
– –
-1,026
141
– –
-3,821
142
– –
-471
143
– –
-1,319
144
– –
-501
145
– –
-5,067
146
– –
-29,814
147
– –
-10,178
148
– –
-734
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