RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
-3.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$25.7M
Cap. Flow
+$31.7M
Cap. Flow %
18.18%
Top 10 Hldgs %
57.83%
Holding
125
New
12
Increased
56
Reduced
44
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.95M

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$12.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$943K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$615K

Sector Composition

1 Healthcare 6.37%
2 Technology 4.93%
3 Industrials 1.99%
4 Financials 1.84%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$22M 12.61%
162,775
+29,228
+22% +$3.95M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$21.3M 12.2%
+232,388
New +$21.3M
FJUN icon
3
FT Vest US Equity Buffer ETF June
FJUN
$999M
$10.9M 6.25%
+320,223
New +$10.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$373B
$10.1M 5.81%
37,914
+343
+0.9% +$91.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.65M 5.53%
110,686
+53,616
+94% +$4.67M
DVA icon
6
DaVita
DVA
$9.52B
$7.49M 4.29%
90,480
– –
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$5.89M 3.37%
66,992
+63,522
+1,831% +$5.58M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.36M 3.07%
66,022
+47,251
+252% +$3.84M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$4.8M 2.75%
343,828
-9,164
-3% -$128K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.37M 1.93%
33,159
+30,508
+1,151% +$3.1M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.31M 1.89%
27,142
-15
-0.1% -$1.83K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.22M 1.85%
+40,593
New +$3.22M
AAPL icon
13
Apple
AAPL
$3.47T
$3.2M 1.83%
23,156
+1,685
+8% +$233K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$86.5B
$3.13M 1.8%
26,368
+807
+3% +$95.9K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.5M 1.43%
112,776
+51
+0% +$1.13K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
$2.11M 1.21%
5,915
+208
+4% +$74.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.95M 1.12%
45,457
-74,633
-62% -$3.21M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.72M 0.98%
16,762
+7,697
+85% +$788K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.49M 0.85%
29,019
+1,146
+4% +$58.7K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.43M 0.82%
100,986
-2,424
-2% -$34.2K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.39M 0.8%
27,565
+1,308
+5% +$65.9K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.34M 0.77%
16,231
-1,044
-6% -$86.1K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.3M 0.74%
9,121
+3,635
+66% +$518K
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$1.27M 0.73%
+49,363
New +$1.27M
QQQH
25
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$1.15M 0.66%
29,563
-619
-2% -$24.1K
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