RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+9.2%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$7.34M
Cap. Flow
-$1.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
84.7%
Holding
38
New
1
Increased
15
Reduced
13
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$866K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$768K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$657K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$371K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$234K

Sector Composition

1 Healthcare 4.33%
2 Technology 1.15%
3 Consumer Discretionary 0.34%
4 Communication Services 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$29.1M 27.48%
226,185
+13,467
+6% +$1.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$374B
$19.9M 18.82%
71,715
-777
-1% -$216K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$12.7M 12.02%
884,208
+5,536
+0.6% +$79.7K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.68M 6.31%
65,908
+1,423
+2% +$144K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$5.79M 5.47%
109,636
-266
-0.2% -$14K
DVA icon
6
DaVita
DVA
$9.3B
$4.59M 4.33%
53,564
+859
+2% +$73.6K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$670B
$2.92M 2.76%
8,715
-1,107
-11% -$371K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.91M 2.75%
17,815
+4,703
+36% +$768K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.4B
$2.85M 2.69%
212,190
-1,614
-0.8% -$21.7K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$2.19M 2.07%
35,760
+720
+2% +$44.1K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.1M 1.98%
15,568
-17,670
-53% -$2.38M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.98M 1.87%
22,854
+16,266
+247% +$1.41M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.96M 1.85%
33,759
+14,879
+79% +$866K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.34M 1.26%
26,436
-240
-0.9% -$12.1K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.27M 1.2%
68,820
-1,542
-2% -$28.4K
AAPL icon
16
Apple
AAPL
$3.53T
$1.22M 1.15%
10,555
+31
+0.3% +$3.59K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.02M 0.96%
9,785
-1,644
-14% -$171K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$87.1B
$674K 0.64%
5,772
-44
-0.8% -$5.14K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$657K 0.62%
+13,034
New +$657K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$513K 0.48%
5,036
-1,082
-18% -$110K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22.6B
$438K 0.41%
5,476
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$155B
$384K 0.36%
6,362
-120
-2% -$7.24K
AMZN icon
23
Amazon
AMZN
$2.5T
$356K 0.34%
2,260
+60
+3% +$9.45K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$349K 0.33%
9,410
– –
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$337K 0.32%
996
-15
-1% -$5.08K
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