RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+5.77%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$270M
AUM Growth
+$30M
Cap. Flow
+$17.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.63M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.13M

Sector Composition

1 Technology 6%
2 Healthcare 2.76%
3 Industrials 2.61%
4 Consumer Staples 1.73%
5 Financials 1.65%
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
$17.6M 6.52%
479,085
-22,168
-4% -$815K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$15.7M 5.83%
79,465
+8,111
+11% +$1.61M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$15.4M 5.72%
268,936
+152,344
+131% +$8.75M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$14M 5.17%
535,768
-11,472
-2% -$299K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$154B
$8.69M 3.22%
111,385
-14,196
-11% -$1.11M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$87B
$8.59M 3.18%
38,108
+1,252
+3% +$282K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22.1B
$7.13M 2.64%
74,661
+28,868
+63% +$2.76M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$61B
$6.97M 2.58%
34,696
-13,374
-28% -$2.69M
AAPL icon
9
Apple
AAPL
$3.5T
$6.28M 2.32%
26,933
+3,055
+13% +$712K
QQQ icon
10
Invesco QQQ Trust
QQQ
$376B
$6.24M 2.31%
12,790
-229
-2% -$112K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.91M 1.82%
+97,692
New +$4.91M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$4.86M 1.8%
51,922
-6,916
-12% -$647K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.77M 1.77%
169,443
+6,243
+4% +$176K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.38M 1.62%
223,746
+8,771
+4% +$172K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$4.18M 1.55%
178,383
+13,462
+8% +$316K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4M 1.48%
23,876
+354
+2% +$59.4K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$3.94M 1.46%
40,308
-15,844
-28% -$1.55M
BSJR icon
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
$3.85M 1.43%
169,615
+23,004
+16% +$522K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$67.4B
$3.25M 1.21%
38,912
+5,030
+15% +$421K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$3.13M 1.16%
152,031
-464
-0.3% -$9.54K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
$2.97M 1.1%
158,073
-1,898
-1% -$35.7K
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.9M 1.08%
140,624
+7,370
+6% +$152K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$673B
$2.9M 1.07%
5,057
-71
-1% -$40.7K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$2.87M 1.06%
26,628
-11,531
-30% -$1.24M
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
$2.64M 0.98%
36,182
+4,079
+13% +$297K
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