RC

Rovin Capital Portfolio holdings

AUM $330M
This Quarter Return
+6.19%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$16.5M
Cap. Flow %
-14.25%
Top 10 Hldgs %
65.25%
Holding
53
New
11
Increased
13
Reduced
18
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.78M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.97M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.68M

Sector Composition

1 Healthcare 4.03%
2 Technology 1.49%
3 Consumer Discretionary 0.73%
4 Energy 0.6%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 10.03% 78,917 -123,763 -61% -$18.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.6M 9.12% 33,069 -29,700 -47% -$9.48M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.85M 7.65% 81,584 +11,848 +17% +$1.29M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.32M 7.19% 64,128 -46,558 -42% -$6.04M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.32M 7.19% 81,649 +66,900 +454% +$6.82M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.89M 5.95% 107,012 -2,304 -2% -$148K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.78M 5% 42,854 -25,104 -37% -$3.39M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$5.41M 4.68% 71,350 +15,764 +28% +$1.2M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.1M 4.41% 69,921 +51,807 +286% +$3.78M
DVA icon
10
DaVita
DVA
$9.85B
$4.67M 4.03% 43,283 – –
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.45M 3.84% 44,124 +7,488 +20% +$754K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.4M 2.94% +52,145 New +$3.4M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.26M 2.82% +37,791 New +$3.26M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.24M 2.8% 29,802 -9,978 -25% -$1.09M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$3.1M 2.68% 32,300 -3,172 -9% -$305K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.69M 2.32% 6,782 -609 -8% -$241K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.97M 1.7% +17,987 New +$1.97M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.82M 1.58% 36,113 -12,140 -25% -$613K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.51M 1.31% 30,104 -833 -3% -$41.8K
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.41M 1.21% +44,800 New +$1.41M
FDEC icon
21
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.4M 1.21% +44,052 New +$1.4M
AAPL icon
22
Apple
AAPL
$3.45T
$1.28M 1.1% 10,452 +16 +0.2% +$1.96K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.04M 0.9% +20,490 New +$1.04M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$830K 0.72% 7,619 -11,619 -60% -$1.27M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$730K 0.63% 5,495 -9 -0.2% -$1.2K
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