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
LMT icon
151
Lockheed Martin
LMT
$145B
$362K 0.1%
725
-53
CAT icon
152
Caterpillar
CAT
$347B
$360K 0.1%
756
+138
COR icon
153
Cencora
COR
$70B
$357K 0.1%
1,143
MA icon
154
Mastercard
MA
$482B
$354K 0.1%
623
+139
WMT icon
155
Walmart Inc
WMT
$1.01T
$353K 0.1%
3,422
+271
MCHP icon
156
Microchip Technology
MCHP
$41.6B
$353K 0.1%
5,501
+63
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$351K 0.1%
7,872
-1,250
DUSL icon
158
Direxion Daily Industrials Bull 3X Shares
DUSL
$56M
$351K 0.1%
4,650
-118
CTVA icon
159
Corteva
CTVA
$49.9B
$351K 0.1%
5,192
-988
HSY icon
160
Hershey
HSY
$46.4B
$347K 0.1%
+1,857
RH icon
161
RH
RH
$3.95B
$337K 0.09%
1,660
+300
MAS icon
162
Masco
MAS
$16.2B
$336K 0.09%
+4,780
SNPS icon
163
Synopsys
SNPS
$83.7B
$334K 0.09%
677
+34
MANH icon
164
Manhattan Associates
MANH
$8.95B
$326K 0.09%
1,592
+131
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$34.8B
$325K 0.09%
1,555
EFO icon
166
ProShares Ultra MSCI EAFE
EFO
$32.5M
$322K 0.09%
5,402
+158
CSCO icon
167
Cisco
CSCO
$341B
$322K 0.09%
4,700
-584
EJAN icon
168
Innovator Emerging Markets Power Buffer ETF January
EJAN
$130M
$319K 0.09%
9,616
-59
VZ icon
169
Verizon
VZ
$200B
$315K 0.09%
7,157
+1,739
KO icon
170
Coca-Cola
KO
$330B
$313K 0.09%
4,723
-391
JNJ icon
171
Johnson & Johnson
JNJ
$574B
$310K 0.09%
1,670
+315
QQMG icon
172
Invesco ESG NASDAQ 100 ETF
QQMG
$178M
$301K 0.08%
+7,272
BLK icon
173
Blackrock
BLK
$169B
$291K 0.08%
249
-40
IBM icon
174
IBM
IBM
$273B
$281K 0.08%
997
+21
HD icon
175
Home Depot
HD
$388B
$279K 0.08%
688
+22
5 6
7
8 9