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
151
$243K 0.09%
4,424
+77
152
$238K 0.09%
+612
153
$231K 0.08%
4,637
-460
154
$228K 0.08%
+3,248
155
$225K 0.08%
+428
156
$224K 0.08%
2,428
+841
157
$208K 0.07%
2,954
-108,431
158
$203K 0.07%
+844
159
$202K 0.07%
+3,249
160
$61K 0.02%
17,270
+3,660
161
$20K 0.01%
13,495
162
$19K 0.01%
20,620
163
– –
-1,427
164
– –
-1,038
165
– –
-20,103
166
– –
-72,087
167
– –
-5,003
168
– –
-3,758
169
– –
-1,065
170
– –
-2,057
171
– –
-2,333
172
– –
-1,072
173
– –
-6,116
174
– –
-6,145
175
– –
-5,695
4 5 6
7
8