RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+1.66%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$240M
AUM Growth
-$3.95M
Cap. Flow
-$6.74M
Cap. Flow %
-2.81%
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

1
DVA icon
DaVita
DVA
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
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
$192M
$18.1M 7.53%
501,253
+7,567
+2% +$273K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$13.8M 5.75%
547,240
+31,892
+6% +$804K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$13M 5.43%
71,354
-16,402
-19% -$2.99M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$60.9B
$9.48M 3.95%
48,070
-2,776
-5% -$547K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$154B
$9.12M 3.8%
125,581
+37,783
+43% +$2.74M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$87B
$8.34M 3.47%
36,856
-487
-1% -$110K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$6.24M 2.6%
116,592
+9,428
+9% +$505K
QQQ icon
8
Invesco QQQ Trust
QQQ
$375B
$6.24M 2.6%
13,019
-390
-3% -$187K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$5.29M 2.2%
56,152
-15,801
-22% -$1.49M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$5.21M 2.17%
58,838
+1,453
+3% +$129K
AAPL icon
11
Apple
AAPL
$3.49T
$5.03M 2.09%
23,878
+690
+3% +$145K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.53M 1.89%
42,314
+8,784
+26% +$941K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.1B
$4.23M 1.76%
163,200
+52,746
+48% +$1.37M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.12M 1.72%
+214,975
New +$4.12M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$4.04M 1.68%
45,793
-25,604
-36% -$2.26M
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.8M 1.58%
164,921
+7,489
+5% +$173K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$3.71M 1.55%
38,159
+12,625
+49% +$1.23M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.54M 1.47%
23,522
-47
-0.2% -$7.07K
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
$3.24M 1.35%
146,611
+9,859
+7% +$218K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$3.04M 1.27%
152,495
-8,220
-5% -$164K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
$2.91M 1.21%
159,971
-755
-0.5% -$13.7K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$672B
$2.79M 1.16%
5,128
-122
-2% -$66.4K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.73M 1.14%
+133,254
New +$2.73M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.71M 1.13%
21,098
+10,048
+91% +$1.29M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$67.4B
$2.65M 1.11%
33,882
+10,026
+42% +$785K
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