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
WFC icon
176
Wells Fargo
WFC
$284B
$273K 0.08%
3,254
DAL icon
177
Delta Air Lines
DAL
$48.6B
$262K 0.07%
4,617
-51
ABBV icon
178
AbbVie
ABBV
$393B
$262K 0.07%
+1,133
TXN icon
179
Texas Instruments
TXN
$200B
$257K 0.07%
1,398
-298
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$82.9B
$255K 0.07%
1,748
-150
NUE icon
181
Nucor
NUE
$43.9B
$242K 0.07%
1,787
-500
TRV icon
182
Travelers Companies
TRV
$64.9B
$236K 0.07%
844
DOW icon
183
Dow Inc
DOW
$24.1B
$229K 0.06%
+10,000
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$228K 0.06%
2,745
-11,555
PLTR icon
185
Palantir
PLTR
$333B
$225K 0.06%
+1,231
XOM icon
186
Exxon Mobil
XOM
$633B
$222K 0.06%
+1,972
GE icon
187
GE Aerospace
GE
$332B
$218K 0.06%
+725
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$209K 0.06%
2,342
-19,349
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$118B
$208K 0.06%
+444
BSJP
190
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$204K 0.06%
+8,860
KVUE icon
191
Kenvue
KVUE
$35.1B
$192K 0.05%
11,860
-2,191
CMPX icon
192
Compass Therapeutics
CMPX
$1.17B
$47K 0.01%
13,495
ONCY
193
Oncolytics Biotech
ONCY
$90.6M
$29K 0.01%
20,620
GERN icon
194
Geron
GERN
$1.03B
$24K 0.01%
17,270
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-3,525
QS icon
196
QuantumScape Corp
QS
$5.38B
– –
-17,700
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
– –
-4,492
LCID icon
198
Lucid Motors
LCID
$3.54B
– –
-3,190
GILD icon
199
Gilead Sciences
GILD
$183B
– –
-1,925
CURE icon
200
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
– –
-2,700
5 6 7
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