RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+10%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$221M
AUM Growth
+$3.87M
Cap. Flow
-$14.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.79M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.27M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.93M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.59M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M

Sector Composition

1 Healthcare 9.76%
2 Technology 4.3%
3 Financials 2.99%
4 Industrials 1.78%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
1
DaVita
DVA
$9.36B
$16.6M 7.52%
158,506
-989
-0.6% -$104K
XDEC icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$16.4M 7.42%
481,561
-177,221
-27% -$6.03M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$13.4M 6.08%
79,648
-10,605
-12% -$1.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$13.2M 5.96%
77,205
-34,202
-31% -$5.83M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50B
$11.4M 5.16%
549,456
+115,932
+27% +$2.4M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$7.47M 3.39%
83,922
+47,048
+128% +$4.19M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$87.3B
$6.98M 3.16%
36,264
-1,512
-4% -$291K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$6.25M 2.83%
65,945
-69,580
-51% -$6.59M
QQQ icon
9
Invesco QQQ Trust
QQQ
$376B
$5.56M 2.52%
13,586
-528
-4% -$216K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$154B
$5.43M 2.46%
77,235
+68,082
+744% +$4.79M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22.1B
$4.27M 1.94%
+50,658
New +$4.27M
AAPL icon
12
Apple
AAPL
$3.51T
$4.16M 1.89%
21,628
+715
+3% +$138K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.93M 1.78%
35,551
+4,176
+13% +$462K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.74M 1.69%
+75,724
New +$3.74M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.35M 1.52%
23,087
-921
-4% -$134K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$3.17M 1.43%
156,134
+3,065
+2% +$62.2K
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
$2.99M 1.36%
161,391
-562
-0.3% -$10.4K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.93M 1.33%
+126,555
New +$2.93M
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.9M 1.31%
31,710
-100,326
-76% -$9.17M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.72M 1.23%
107,337
-51,996
-33% -$1.32M
BSJR icon
21
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
$2.69M 1.22%
+120,161
New +$2.69M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$2.67M 1.21%
52,779
+43,472
+467% +$2.2M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.54M 1.15%
30,951
-123,863
-80% -$10.2M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$673B
$2.52M 1.14%
5,311
-72
-1% -$34.2K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.37M 1.07%
43,134
-20
-0% -$1.1K
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