RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+18.31%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$2.8M
Cap. Flow
-$3.68M
Cap. Flow %
-3.74%
Top 10 Hldgs %
83.1%
Holding
45
New
6
Increased
8
Reduced
21
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
4
TSLA icon
Tesla
TSLA
+$437K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K

Sector Composition

1 Healthcare 4.23%
2 Technology 0.97%
3 Financials 0.35%
4 Consumer Discretionary 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$24.9M 25.3%
212,718
-21,324
-9% -$2.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$374B
$17.9M 18.21%
72,492
-1,045
-1% -$259K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$11.2M 11.32%
878,672
-28,528
-3% -$362K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.17M 6.26%
64,485
-1,082
-2% -$104K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$5.23M 5.31%
109,902
+67,588
+160% +$3.22M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.47M 4.54%
33,238
+1,210
+4% +$163K
DVA icon
7
DaVita
DVA
$9.3B
$4.17M 4.23%
52,705
+1,907
+4% +$151K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
$3.03M 3.07%
9,822
-316
-3% -$97.5K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.4B
$2.64M 2.68%
213,804
-6,108
-3% -$75.4K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.15M 2.18%
13,112
-16,624
-56% -$2.72M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.11M 2.14%
35,040
-716
-2% -$43.1K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.71M 1.73%
+15,649
New +$1.71M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.4B
$1.7M 1.72%
27,875
+429
+2% +$26.1K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.35M 1.37%
26,676
-3,471
-12% -$175K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.21M 1.23%
70,362
-1,482
-2% -$25.6K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.16M 1.17%
11,429
-254
-2% -$25.7K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.09M 1.11%
+18,880
New +$1.09M
AAPL icon
18
Apple
AAPL
$3.55T
$960K 0.97%
10,524
-2,288
-18% -$209K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$622K 0.63%
6,118
-1,736
-22% -$176K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$87.1B
$608K 0.62%
5,816
-38
-0.6% -$3.97K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$571K 0.58%
6,588
-21,027
-76% -$1.82M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22.7B
$404K 0.41%
5,476
-28
-0.5% -$2.07K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$155B
$371K 0.38%
6,482
-233
-3% -$13.3K
JPM icon
24
JPMorgan Chase
JPM
$853B
$347K 0.35%
3,684
+792
+27% +$74.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$335K 0.34%
9,410
-640
-6% -$22.8K
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