RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+7.33%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$26.7M
Cap. Flow
+$18.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
49.42%
Holding
139
New
21
Increased
37
Reduced
62
Closed
15

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.66M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M

Sector Composition

1 Healthcare 5.07%
2 Technology 4.54%
3 Industrials 2.22%
4 Financials 1.98%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$20M 9.95%
131,781
-30,994
-19% -$4.71M
XDEC icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$19M 9.44%
+638,019
New +$19M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$11.8M 5.85%
139,185
+98,592
+243% +$8.34M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$67.1B
$11.3M 5.61%
+171,865
New +$11.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.09M 4.02%
85,470
-25,216
-23% -$2.39M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.62M 3.79%
72,300
+55,538
+331% +$5.86M
DVA icon
7
DaVita
DVA
$9.52B
$6.76M 3.36%
90,480
– –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$5.1M 2.54%
367,076
+23,248
+7% +$323K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.98M 2.48%
197,757
+84,981
+75% +$2.14M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$86.5B
$4.79M 2.38%
38,473
+12,105
+46% +$1.51M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$4.58M 2.28%
50,851
-16,141
-24% -$1.45M
QQQ icon
12
Invesco QQQ Trust
QQQ
$373B
$3.79M 1.89%
14,236
-23,678
-62% -$6.31M
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$3.66M 1.82%
+186,715
New +$3.66M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$3.49M 1.73%
+38,550
New +$3.49M
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$3.49M 1.73%
+196,126
New +$3.49M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.45M 1.72%
25,534
-1,608
-6% -$217K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.27M 1.62%
59,965
+30,946
+107% +$1.69M
AAPL icon
18
Apple
AAPL
$3.47T
$3.01M 1.49%
23,126
-30
-0.1% -$3.9K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.99M 1.49%
32,742
+16,511
+102% +$1.51M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.98M 1.48%
+62,906
New +$2.98M
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.51M 1.25%
27,384
-205,004
-88% -$18.8M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$2.43M 1.21%
24,402
+18,964
+349% +$1.89M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$153B
$2.39M 1.19%
+38,772
New +$2.39M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$670B
$2.13M 1.06%
5,556
-359
-6% -$137K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$740B
$1.76M 0.87%
+5,004
New +$1.76M
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