RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+8.08%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 0.76% |
| 3 | Industrials | 0.68% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.42% |
