RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Return 12.58%
This Quarter Return
+0.7%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$7.7M
Cap. Flow
+$9.56M
Cap. Flow %
3.44%
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.43M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$17.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.79M

Sector Composition

1 Technology 5.97%
2 Healthcare 2.2%
3 Industrials 1.94%
4 Financials 1.75%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50B
$20.4M 7.33%
730,735
+194,967
+36% +$5.43M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
$19.6M 7.05%
642,974
+576,538
+868% +$17.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$14.5M 5.21%
73,937
-5,528
-7% -$1.08M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$12.7M 4.55%
60,108
+25,412
+73% +$5.35M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.07M 3.26%
99,182
+82,444
+493% +$7.54M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$87.3B
$8.61M 3.1%
37,084
-1,024
-3% -$238K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$8.48M 3.05%
88,846
+48,538
+120% +$4.63M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.38M 3.02%
102,263
+78,582
+332% +$6.44M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$8.13M 2.93%
74,876
+48,248
+181% +$5.24M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.39M 2.66%
54,608
+41,633
+321% +$5.64M
AAPL icon
11
Apple
AAPL
$3.51T
$7.33M 2.64%
29,260
+2,327
+9% +$583K
QQQ icon
12
Invesco QQQ Trust
QQQ
$376B
$6.36M 2.29%
12,446
-344
-3% -$176K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.2B
$5.67M 2.04%
207,340
+37,897
+22% +$1.04M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22.1B
$5.31M 1.91%
57,352
-17,309
-23% -$1.6M
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
$4.9M 1.77%
218,931
+49,316
+29% +$1.1M
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$4.42M 1.59%
189,998
+11,615
+7% +$270K
BSJS icon
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
$4.23M 1.52%
194,875
+146,247
+301% +$3.17M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.02M 1.45%
24,834
+958
+4% +$155K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$3.15M 1.13%
41,749
+5,567
+15% +$420K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$3.06M 1.1%
58,620
-210,316
-78% -$11M
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$3.01M 1.08%
149,509
-2,522
-2% -$50.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$673B
$2.94M 1.06%
5,020
-37
-0.7% -$21.7K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.91M 1.05%
140,705
+81
+0.1% +$1.67K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
$2.83M 1.02%
154,078
-3,995
-3% -$73.3K
MSFT icon
25
Microsoft
MSFT
$3.83T
$2.79M 1.01%
6,628
+1,008
+18% +$425K
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