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
$377M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.5M
3
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

1
+$5.57M
2
+$5.31M
3
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$357K 0.09%
7,853
-19
UCC icon
152
ProShares Ultra Consumer Discretionary
UCC
$10.9M
$354K 0.09%
6,665
+22
HSY icon
153
Hershey
HSY
$37.1B
$351K 0.09%
1,926
+69
RH icon
154
RH
RH
$2.9B
$351K 0.09%
1,960
+300
EFO icon
155
ProShares Ultra MSCI EAFE
EFO
$29.6M
$350K 0.09%
5,471
+69
PLTR icon
156
Palantir
PLTR
$340B
$347K 0.09%
1,953
+722
EJAN icon
157
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$344K 0.09%
10,184
+568
MO icon
158
Altria Group
MO
$118B
$344K 0.09%
5,971
-759
VLO icon
159
Valero Energy
VLO
$76.9B
$342K 0.09%
2,098
-234
CAIE
160
Calamos Autocallable Income ETF
CAIE
$945M
$342K 0.09%
+12,773
CLX icon
161
Clorox
CLX
$10.8B
$341K 0.09%
+3,384
CVX icon
162
Chevron
CVX
$375B
$339K 0.09%
2,222
-405
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$331K 0.09%
7,296
-2,752
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$35.6B
$329K 0.09%
1,555
IBM icon
165
IBM
IBM
$284B
$319K 0.08%
1,077
+80
JKHY icon
166
Jack Henry & Associates
JKHY
$9.29B
$318K 0.08%
+1,740
LMT icon
167
Lockheed Martin
LMT
$120B
$314K 0.08%
650
-75
NMAX
168
Newsmax Inc
NMAX
$1.24B
$309K 0.08%
39,975
QQMG icon
169
Invesco ESG NASDAQ 100 ETF
QQMG
$213M
$308K 0.08%
7,280
+8
SMOT icon
170
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$308K 0.08%
8,503
-5,206
DAL icon
171
Delta Air Lines
DAL
$52.2B
$303K 0.08%
4,367
-250
WFC icon
172
Wells Fargo
WFC
$250B
$302K 0.08%
3,242
-12
BF.B icon
173
Brown-Forman Class B
BF.B
$11.7B
$301K 0.08%
+11,541
AMD icon
174
Advanced Micro Devices
AMD
$853B
$296K 0.08%
+1,383
ABBV icon
175
AbbVie
ABBV
$397B
$293K 0.08%
1,282
+149
5 6
7
8 9