RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
-0.61%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$11.6M
Cap. Flow
+$12.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
64.23%
Holding
77
New
23
Increased
25
Reduced
13
Closed
10

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.65M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.36M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.04M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.42M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.41M

Sector Composition

1 Healthcare 4.3%
2 Technology 2.22%
3 Consumer Discretionary 0.54%
4 Real Estate 0.46%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$373B
$22.5M 15.4%
62,723
+1,881
+3% +$673K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$19.7M 13.51%
128,212
+19,301
+18% +$2.96M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$9.56M 6.56%
516,520
-2,648
-0.5% -$49K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$7.84M 5.38%
71,697
+24,200
+51% +$2.65M
DVA icon
5
DaVita
DVA
$9.52B
$6.06M 4.16%
52,153
+8,714
+20% +$1.01M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$67.1B
$6.02M 4.13%
77,190
+40,981
+113% +$3.2M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.98M 4.1%
243,402
+17,196
+8% +$422K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.97M 4.09%
42,737
-193
-0.4% -$26.9K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.77M 3.96%
43,371
+26,853
+163% +$3.57M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.31M 2.96%
42,805
-779
-2% -$78.4K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.54M 2.43%
41,043
+7,848
+24% +$676K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$3.36M 2.3%
149,355
-4,992
-3% -$112K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$670B
$3.1M 2.13%
7,229
+61
+0.9% +$26.2K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.3B
$3.06M 2.1%
176,352
-888
-0.5% -$15.4K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$86.5B
$2.99M 2.05%
20,041
+14,546
+265% +$2.17M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.84M 1.95%
25,800
-27,572
-52% -$3.04M
QQQH
17
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$2.36M 1.62%
+43,023
New +$2.36M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$2.27M 1.56%
15,717
-34
-0.2% -$4.91K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.93M 1.32%
17,002
-512
-3% -$58K
AAPL icon
20
Apple
AAPL
$3.47T
$1.86M 1.27%
13,127
+2,575
+24% +$364K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.72M 1.18%
16,839
+5,942
+55% +$606K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.67M 1.15%
15,309
-61,458
-80% -$6.71M
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.49M 1.02%
+18,633
New +$1.49M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.48M 1.02%
+21,521
New +$1.48M
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.21M 0.83%
+6,722
New +$1.21M
1
2 3 4