RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+1.66%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$240M
AUM Growth
-$3.95M
Cap. Flow
-$6.74M
Cap. Flow %
-2.81%
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

1
DVA icon
DaVita
DVA
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WANT icon
126
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27M
$314K 0.13%
9,510
+1,665
+21% +$55K
PGR icon
127
Progressive
PGR
$144B
$306K 0.13%
1,472
+17
+1% +$3.53K
WAT icon
128
Waters Corp
WAT
$17.8B
$305K 0.13%
1,050
+74
+8% +$21.5K
KEYS icon
129
Keysight
KEYS
$29.5B
$298K 0.12%
2,181
-1,764
-45% -$241K
XLRE icon
130
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$295K 0.12%
7,688
-48
-0.6% -$1.84K
CVX icon
131
Chevron
CVX
$317B
$289K 0.12%
1,847
-662
-26% -$104K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
$289K 0.12%
1,585
– –
HII icon
133
Huntington Ingalls Industries
HII
$10.7B
$280K 0.12%
1,137
+174
+18% +$42.9K
NXPI icon
134
NXP Semiconductors
NXPI
$55.3B
$279K 0.12%
1,038
– –
FTNT icon
135
Fortinet
FTNT
$62.1B
$273K 0.11%
4,529
+337
+8% +$20.3K
EJAN icon
136
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$270K 0.11%
9,066
+270
+3% +$8.04K
DJAN icon
137
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$267K 0.11%
7,196
– –
FJAN icon
138
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$267K 0.11%
6,145
– –
FFEB icon
139
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$266K 0.11%
5,695
– –
DFEB icon
140
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$265K 0.11%
6,562
– –
CURE icon
141
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
$260K 0.11%
2,223
+315
+17% +$36.8K
COR icon
142
Cencora
COR
$56.5B
$258K 0.11%
1,143
– –
ADSK icon
143
Autodesk
ADSK
$68.4B
$252K 0.11%
+1,018
New +$252K
SPEM icon
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$248K 0.1%
6,588
+436
+7% +$16.4K
UCC icon
145
ProShares Ultra Consumer Discretionary
UCC
$16.6M
$237K 0.1%
6,602
– –
LTL icon
146
ProShares Ultra Communication Services
LTL
$17.6M
$236K 0.1%
3,461
+203
+6% +$13.8K
RSPF icon
147
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$234K 0.1%
3,820
-521
-12% -$31.9K
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
$233K 0.1%
7,745
-69
-0.9% -$2.08K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.04T
$229K 0.1%
+1,248
New +$229K
SBUX icon
150
Starbucks
SBUX
$94B
$229K 0.1%
+2,946
New +$229K
3 4 5
6
7