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
$221M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.27M
3
+$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
+$10.2M
2
+$9.17M
3
+$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 Change
in Stake 		Capital Flow
1
$16.6M 7.52%
158,506
-989
2
$16.4M 7.42%
481,561
-177,221
3
$13.4M 6.08%
79,648
-10,605
4
$13.2M 5.96%
77,205
-34,202
5
$11.4M 5.16%
549,456
+115,932
6
$7.47M 3.39%
83,922
+47,048
7
$6.98M 3.16%
36,264
-1,512
8
$6.25M 2.83%
65,945
-69,580
9
$5.56M 2.52%
13,586
-528
10
$5.43M 2.46%
77,235
+68,082
11
$4.27M 1.94%
+50,658
12
$4.16M 1.89%
21,628
+715
13
$3.93M 1.78%
35,551
+4,176
14
$3.74M 1.69%
+75,724
15
$3.35M 1.52%
23,087
-921
16
$3.17M 1.43%
156,134
+3,065
17
$2.99M 1.36%
161,391
-562
18
$2.93M 1.33%
+126,555
19
$2.9M 1.31%
31,710
-100,326
20
$2.72M 1.23%
107,337
-51,996
21
$2.69M 1.22%
+120,161
22
$2.67M 1.21%
52,779
+43,472
23
$2.54M 1.15%
30,951
-123,863
24
$2.52M 1.14%
5,311
-72
25
$2.37M 1.07%
43,134
-20
1
2 3 4 5