RC

Rovin Capital Portfolio holdings

AUM $361M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$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
+$18.8M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
1
$20M 9.95%
131,781
-30,994
2
$19M 9.44%
+638,019
3
$11.8M 5.85%
139,185
+98,592
4
$11.3M 5.61%
+171,865
5
$8.09M 4.02%
85,470
-25,216
6
$7.62M 3.79%
72,300
+55,538
7
$6.76M 3.36%
90,480
8
$5.1M 2.54%
367,076
+23,248
9
$4.98M 2.48%
197,757
+84,981
10
$4.79M 2.38%
38,473
+12,105
11
$4.58M 2.28%
50,851
-16,141
12
$3.79M 1.89%
14,236
-23,678
13
$3.66M 1.82%
+186,715
14
$3.49M 1.73%
+38,550
15
$3.49M 1.73%
+196,126
16
$3.45M 1.72%
25,534
-1,608
17
$3.27M 1.62%
59,965
+30,946
18
$3M 1.49%
23,126
-30
19
$2.99M 1.49%
32,742
+16,511
20
$2.98M 1.48%
+62,906
21
$2.5M 1.25%
27,384
-205,004
22
$2.43M 1.21%
24,402
+18,964
23
$2.39M 1.19%
+38,772
24
$2.13M 1.06%
5,556
-359
25
$1.76M 0.87%
+5,004
1
2 3 4 5