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
$361M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.53M
3
+$3.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M

Top Sells

1
+$4.9M
2
+$4.45M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M

Sector Composition

1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$447K 0.12%
11,137
-1,151
WANT icon
127
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$21.5M
$447K 0.12%
8,379
+513
MO icon
128
Altria Group
MO
$108B
$445K 0.12%
6,730
-1,081
AMGN icon
129
Amgen
AMGN
$197B
$445K 0.12%
1,577
+53
TMO icon
130
Thermo Fisher Scientific
TMO
$203B
$438K 0.12%
903
+83
ORCL icon
131
Oracle
ORCL
$460B
$435K 0.12%
1,548
+213
PGR icon
132
Progressive
PGR
$119B
$432K 0.12%
1,751
+82
MMD
133
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$294M
$431K 0.12%
28,460
+5
STZ icon
134
Constellation Brands
STZ
$28.7B
$430K 0.12%
3,194
+554
NFLX icon
135
Netflix
NFLX
$347B
$422K 0.12%
3,520
+800
LLY icon
136
Eli Lilly
LLY
$917B
$413K 0.11%
541
+144
MKTX icon
137
MarketAxess Holdings
MKTX
$6.59B
$409K 0.11%
2,344
-94
CVX icon
138
Chevron
CVX
$361B
$408K 0.11%
2,627
+43
CDNS icon
139
Cadence Design Systems
CDNS
$81.4B
$407K 0.11%
1,160
+82
BSJV icon
140
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$77.6M
$401K 0.11%
14,979
+300
ADSK icon
141
Autodesk
ADSK
$51.6B
$400K 0.11%
1,259
+3
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$397K 0.11%
8,890
-1,590
VLO icon
143
Valero Energy
VLO
$60.8B
$397K 0.11%
2,332
-15
VEEV icon
144
Veeva Systems
VEEV
$30.7B
$396K 0.11%
1,329
-207
IFF icon
145
International Flavors & Fragrances
IFF
$19.7B
$388K 0.11%
6,307
-642
IEX icon
146
IDEX
IEX
$16.1B
$384K 0.11%
2,362
-137
IWM icon
147
iShares Russell 2000 ETF
IWM
$77.3B
$372K 0.1%
1,536
+25
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.1%
735
-29
UCC icon
149
ProShares Ultra Consumer Discretionary
UCC
$14.5M
$363K 0.1%
6,643
+18
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$214B
$362K 0.1%
6,046
-433
4 5
6
7 8