RC

Rovin Capital Portfolio holdings

AUM $330M
This Quarter Return
+7.35%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.16M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.65M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$848K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.12M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.78%
3 Financials 1.85%
4 Industrials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDEC icon
1
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$20.1M 9.6% 645,058 +7,039 +1% +$220K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.2M 6.27% 85,409 -46,372 -35% -$7.14M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.8M 6.11% 179,231 +7,366 +4% +$527K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.4M 5.9% 133,276 +82,425 +162% +$7.65M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 5.45% 118,160 +32,690 +38% +$3.16M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11M 5.24% 127,338 -11,847 -9% -$1.02M
DVA icon
7
DaVita
DVA
$9.85B
$7.34M 3.5% 90,480 – –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.12M 2.92% 93,949 +2,180 +2% +$142K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.66M 2.7% 37,450 -1,023 -3% -$154K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.47M 2.13% 13,915 -321 -2% -$103K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.97M 1.89% +30,073 New +$3.97M
AAPL icon
12
Apple
AAPL
$3.45T
$3.81M 1.82% 23,117 -9 -0% -$1.48K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.62M 1.73% 49,495 -16,424 -25% -$1.2M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.59M 1.71% 178,970 -7,745 -4% -$155K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.59M 1.71% 38,330 +5,588 +17% +$523K
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.49M 1.66% 190,698 -5,428 -3% -$99.3K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.36M 1.6% 36,624 +9,240 +34% +$848K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.31M 1.58% 30,189 -42,111 -58% -$4.62M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.25M 1.55% 24,232 -1,302 -5% -$175K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.74M 1.31% 50,265 -9,700 -16% -$530K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.65M 1.26% 28,607 -9,943 -26% -$922K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.6M 1.24% +31,599 New +$2.6M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.57M 1.23% 38,509 -263 -0.7% -$17.6K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.38M 1.13% 21,609 +5,834 +37% +$641K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.24M 1.07% 5,476 -80 -1% -$32.8K
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