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
$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
TMO icon
151
Thermo Fisher Scientific
TMO
$216B
$332K 0.1%
820
+101
SNPS icon
152
Synopsys
SNPS
$88.3B
$330K 0.1%
643
+84
IWM icon
153
iShares Russell 2000 ETF
IWM
$73.1B
$326K 0.1%
1,511
-78
MRK icon
154
Merck
MRK
$250B
$326K 0.1%
4,119
+732
WANT icon
155
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$22.5M
$326K 0.1%
7,866
+217
DUSL icon
156
Direxion Daily Industrials Bull 3X Shares
DUSL
$37.3M
$325K 0.1%
4,768
+84
VLO icon
157
Valero Energy
VLO
$53.4B
$316K 0.1%
2,347
-94
EJAN icon
158
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$310K 0.09%
9,675
+78
LLY icon
159
Eli Lilly
LLY
$908B
$309K 0.09%
397
+42
WMT icon
160
Walmart
WMT
$915B
$308K 0.09%
3,151
-1
BLK icon
161
Blackrock
BLK
$167B
$304K 0.09%
+289
MDLZ icon
162
Mondelez International
MDLZ
$72B
$303K 0.09%
4,492
+398
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$32B
$303K 0.09%
1,555
-29
UCC icon
164
ProShares Ultra Consumer Discretionary
UCC
$14.8M
$299K 0.09%
6,625
+21
EFO icon
165
ProShares Ultra MSCI EAFE
EFO
$22.6M
$296K 0.09%
5,244
-244
NUE icon
166
Nucor
NUE
$37.2B
$296K 0.09%
2,287
+18
KVUE icon
167
Kenvue
KVUE
$32.5B
$294K 0.09%
14,051
-3,440
ORCL icon
168
Oracle
ORCL
$611B
$292K 0.09%
+1,335
MANH icon
169
Manhattan Associates
MANH
$10.8B
$289K 0.09%
1,461
+114
IBM icon
170
IBM
IBM
$288B
$288K 0.09%
+976
MA icon
171
Mastercard
MA
$487B
$272K 0.08%
484
+8
WFC icon
172
Wells Fargo
WFC
$283B
$261K 0.08%
3,254
+6
RH icon
173
RH
RH
$3B
$257K 0.08%
+1,360
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$256K 0.08%
1,898
HD icon
175
Home Depot
HD
$350B
$244K 0.07%
666
4 5 6
7
8