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
$278M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.54M
3
+$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
+$17.3M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
1
$20.4M 7.33%
730,735
+194,967
2
$19.6M 7.05%
642,974
+576,538
3
$14.5M 5.21%
73,937
-5,528
4
$12.7M 4.55%
60,108
+25,412
5
$9.07M 3.26%
99,182
+82,444
6
$8.61M 3.1%
37,084
-1,024
7
$8.48M 3.05%
88,846
+48,538
8
$8.38M 3.02%
102,263
+78,582
9
$8.13M 2.93%
74,876
+48,248
10
$7.39M 2.66%
54,608
+41,633
11
$7.33M 2.64%
29,260
+2,327
12
$6.36M 2.29%
12,446
-344
13
$5.67M 2.04%
207,340
+37,897
14
$5.31M 1.91%
57,352
-17,309
15
$4.9M 1.77%
218,931
+49,316
16
$4.42M 1.59%
189,998
+11,615
17
$4.22M 1.52%
194,875
+146,247
18
$4.02M 1.45%
24,834
+958
19
$3.15M 1.13%
41,749
+5,567
20
$3.06M 1.1%
58,620
-210,316
21
$3.01M 1.08%
149,509
-2,522
22
$2.94M 1.06%
5,020
-37
23
$2.91M 1.05%
140,705
+81
24
$2.83M 1.02%
154,078
-3,995
25
$2.79M 1.01%
6,628
+1,008
1
2 3 4 5