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
$278M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.54M
3
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.43M

Top Sells

1
+$17.3M
2
+$11M
3
+$7.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.79M

Sector Composition

1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.12%
1,235
+582
127
$314K 0.11%
1,584
128
$314K 0.11%
603
-65
129
$311K 0.11%
10,557
+699
130
$310K 0.11%
6,491
+1,966
131
$304K 0.11%
394
-11
132
$302K 0.11%
1,186
-305
133
$300K 0.11%
2,444
+152
134
$299K 0.11%
292
+54
135
$291K 0.1%
5,342
-622
136
$291K 0.1%
2,927
+1,158
137
$288K 0.1%
636
+58
138
$272K 0.1%
+860
139
$268K 0.1%
3,696
-1,127
140
$266K 0.1%
2,942
+1
141
$266K 0.1%
526
+118
142
$265K 0.1%
2,269
-614
143
$263K 0.09%
1,258
-62
144
$257K 0.09%
1,143
145
$256K 0.09%
4,115
+819
146
$251K 0.09%
2,709
-117
147
$247K 0.09%
850
+48
148
$246K 0.09%
1,313
+300
149
$246K 0.09%
5,995
+1,111
150
$244K 0.09%
+1,898
4 5
6
7 8