RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+6.53%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$208M
AUM Growth
+$62.3M
Cap. Flow
+$52.5M
Cap. Flow %
25.23%
Top 10 Hldgs %
58.39%
Holding
122
New
55
Increased
36
Reduced
19
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.85M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

1 Healthcare 5.29%
2 Technology 4.52%
3 Consumer Staples 1.66%
4 Industrials 1.58%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$25.8M 12.41%
150,306
+22,094
+17% +$3.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$373B
$23.9M 11.49%
60,078
-2,645
-4% -$1.05M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.1M 6.28%
128,581
+111,742
+664% +$11.3M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$12.4M 5.97%
83,834
+68,117
+433% +$10.1M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$11.7M 5.6%
569,680
+53,160
+10% +$1.09M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.4M 5.47%
133,154
+92,111
+224% +$7.88M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6.36M 3.06%
239,214
-4,188
-2% -$111K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.02M 2.89%
52,547
+37,238
+243% +$4.26M
DVA icon
9
DaVita
DVA
$9.52B
$5.94M 2.85%
52,203
+50
+0.1% +$5.69K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.95M 2.38%
37,356
-6,015
-14% -$797K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.43M 2.13%
29,478
-13,259
-31% -$1.99M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$188M
$3.85M 1.85%
+115,156
New +$3.85M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.84M 1.85%
36,776
-6,029
-14% -$630K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$86.5B
$3.8M 1.83%
21,852
+1,811
+9% +$315K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$670B
$3.31M 1.59%
6,972
-257
-4% -$122K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.87M 1.38%
+52,104
New +$2.87M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.61M 1.26%
137,694
-38,658
-22% -$733K
QQQH
18
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$2.44M 1.17%
43,618
+595
+1% +$33.2K
AAPL icon
19
Apple
AAPL
$3.47T
$2.31M 1.11%
13,001
-126
-1% -$22.4K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.29M 1.1%
+16,512
New +$2.29M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.73M 0.83%
23,551
+2,030
+9% +$149K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.6M 0.77%
20,578
+1,945
+10% +$151K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.5M 0.72%
7,355
+633
+9% +$129K
MSFT icon
24
Microsoft
MSFT
$3.79T
$1.3M 0.63%
3,870
+1,719
+80% +$578K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.28M 0.62%
32,811
+3,507
+12% +$137K
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