RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.17M
3
+$6.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M

Top Sells

1
+$9.69M
2
+$6.62M
3
+$5.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M

Sector Composition

1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
126
IDEX
IEX
$12.6B
$439K 0.13%
+2,499
BSJU icon
127
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$437K 0.13%
16,810
+17
WST icon
128
West Pharmaceutical
WST
$19.7B
$430K 0.13%
1,967
+213
STZ icon
129
Constellation Brands
STZ
$24.9B
$429K 0.13%
2,640
+537
AMGN icon
130
Amgen
AMGN
$161B
$426K 0.13%
1,524
-399
AMAT icon
131
Applied Materials
AMAT
$184B
$423K 0.13%
+2,309
MMD
132
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$421K 0.13%
28,455
+11
LTL icon
133
ProShares Ultra Communication Services
LTL
$16.7M
$416K 0.13%
4,180
-16
BSJV icon
134
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45.2M
$392K 0.12%
14,679
+5
ADSK icon
135
Autodesk
ADSK
$65.1B
$389K 0.12%
1,256
MCHP icon
136
Microchip Technology
MCHP
$36.3B
$383K 0.12%
5,438
-3,666
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$375K 0.11%
+3,525
XLRE icon
138
Real Estate Select Sector SPDR Fund
XLRE
$7.88B
$375K 0.11%
9,049
+218
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$372K 0.11%
9,122
-1,091
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.06T
$371K 0.11%
764
+141
CVX icon
141
Chevron
CVX
$310B
$370K 0.11%
2,584
-131
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$180B
$369K 0.11%
6,479
+1
CSCO icon
143
Cisco
CSCO
$279B
$367K 0.11%
5,284
+477
NFLX icon
144
Netflix
NFLX
$522B
$364K 0.11%
272
+31
KO icon
145
Coca-Cola
KO
$293B
$362K 0.11%
5,114
-79
LMT icon
146
Lockheed Martin
LMT
$117B
$361K 0.11%
778
-13
TXN icon
147
Texas Instruments
TXN
$163B
$352K 0.11%
1,696
+15
COR icon
148
Cencora
COR
$63.2B
$343K 0.1%
1,143
NOC icon
149
Northrop Grumman
NOC
$85.8B
$338K 0.1%
675
-268
CDNS icon
150
Cadence Design Systems
CDNS
$89.7B
$332K 0.1%
1,078
+52
4 5
6
7 8