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
+$5.27M
2
+$3.39M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M

Top Sells

1
+$4.64M
2
+$4.45M
3
+$2.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M

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
$250B
$273K 0.08%
3,254
ABBV icon
177
AbbVie
ABBV
$397B
$262K 0.07%
+1,133
DAL icon
178
Delta Air Lines
DAL
$52.2B
$262K 0.07%
4,617
-51
TXN icon
179
Texas Instruments
TXN
$278B
$257K 0.07%
1,398
-298
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$255K 0.07%
1,748
-150
NUE icon
181
Nucor
NUE
$59.7B
$242K 0.07%
1,787
-500
TRV icon
182
Travelers Companies
TRV
$62.4B
$236K 0.07%
844
DOW icon
183
Dow Inc
DOW
$25.1B
$229K 0.06%
+10,000
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$228K 0.06%
2,745
-11,555
PLTR icon
185
Palantir
PLTR
$340B
$225K 0.06%
+1,231
XOM icon
186
Exxon Mobil
XOM
$630B
$222K 0.06%
+1,972
GE icon
187
GE Aerospace
GE
$342B
$218K 0.06%
+725
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$209K 0.06%
2,342
-19,349
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$131B
$208K 0.06%
+1,776
BSJP
190
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$204K 0.06%
+8,860
KVUE icon
191
Kenvue
KVUE
$32.4B
$192K 0.05%
11,860
-2,191
CMPX icon
192
Compass Therapeutics
CMPX
$384M
$47K 0.01%
13,495
ONCY
193
Oncolytics Biotech
ONCY
$103M
$29K 0.01%
20,620
GERN icon
194
Geron
GERN
$776M
$24K 0.01%
17,270
CURE icon
195
Direxion Daily Healthcare Bull 3X ETF
CURE
$163M
– –
-2,700
GILD icon
196
Gilead Sciences
GILD
$160B
– –
-1,925
LCID icon
197
Lucid Motors
LCID
$2.22B
– –
-3,190
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,525
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$78.9B
– –
-89,885
MDLZ icon
200
Mondelez International
MDLZ
$78.3B
– –
-4,492
5 6 7
8
9