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
$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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$187B
$362K 0.1%
6,046
-433
CAT icon
152
Caterpillar
CAT
$280B
$360K 0.1%
756
+138
COR icon
153
Cencora
COR
$65.5B
$357K 0.1%
1,143
MA icon
154
Mastercard
MA
$487B
$354K 0.1%
623
+139
MCHP icon
155
Microchip Technology
MCHP
$35B
$353K 0.1%
5,501
+63
WMT icon
156
Walmart
WMT
$915B
$353K 0.1%
3,422
+271
CTVA icon
157
Corteva
CTVA
$44.8B
$351K 0.1%
5,192
-988
DUSL icon
158
Direxion Daily Industrials Bull 3X Shares
DUSL
$37.3M
$351K 0.1%
4,650
-118
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$351K 0.1%
7,872
-1,250
HSY icon
160
Hershey
HSY
$37B
$347K 0.1%
+1,857
RH icon
161
RH
RH
$3B
$337K 0.09%
1,660
+300
MAS icon
162
Masco
MAS
$13.4B
$336K 0.09%
+4,780
SNPS icon
163
Synopsys
SNPS
$88.3B
$334K 0.09%
677
+34
MANH icon
164
Manhattan Associates
MANH
$10.8B
$326K 0.09%
1,592
+131
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$32B
$325K 0.09%
1,555
CSCO icon
166
Cisco
CSCO
$307B
$322K 0.09%
4,700
-584
EFO icon
167
ProShares Ultra MSCI EAFE
EFO
$22.6M
$322K 0.09%
5,402
+158
EJAN icon
168
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$319K 0.09%
9,616
-59
VZ icon
169
Verizon
VZ
$174B
$315K 0.09%
7,157
+1,739
KO icon
170
Coca-Cola
KO
$303B
$313K 0.09%
4,723
-391
JNJ icon
171
Johnson & Johnson
JNJ
$488B
$310K 0.09%
1,670
+315
QQMG icon
172
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$301K 0.08%
+7,272
BLK icon
173
Blackrock
BLK
$167B
$291K 0.08%
249
-40
IBM icon
174
IBM
IBM
$288B
$281K 0.08%
997
+21
HD icon
175
Home Depot
HD
$350B
$279K 0.08%
688
+22
5 6
7
8 9