RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+6.77%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
57
New
6
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.84M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.64M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$544K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$480K |
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Technology | 1.63% |
| 3 | Real Estate | 0.84% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $957K | 0.71% |
18,855
-1,635
| -8% | -$83K |
|
27
Technology Select Sector SPDR Fund
XLK
$87.3B
| $811K | 0.6% |
5,495
| – | – |
|
28
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $757K | 0.56% |
20,832
+241
| +1% | +$8.76K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $619K | 0.46% |
9,247
-97,765
| -91% | -$6.54M |
|
30
iShares MSCI ACWI ETF
ACWI
$22.7B
| $551K | 0.41% |
5,446
| – | – |
|
31
Microsoft
MSFT
$3.83T
| $522K | 0.39% |
1,926
+41
| +2% | +$11.1K |
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $479K | 0.36% |
3,920
+60
| +2% | +$7.33K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $477K | 0.36% |
972
+44
| +5% | +$21.6K |
|
34
JPMorgan Chase
JPM
$849B
| $443K | 0.33% |
2,845
+46
| +2% | +$7.16K |
|
35
Signet Jewelers
SIG
$3.78B
| $420K | 0.31% |
5,200
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$154B
| $389K | 0.29% |
5,192
-780
| -13% | -$58.4K |
|
37
Amazon
AMZN
$2.47T
| $375K | 0.28% |
2,180
+40
| +2% | +$6.88K |
|
38
Genesis Energy
GEL
$1.98B
| $309K | 0.23% |
26,621
+412
| +2% | +$4.78K |
|
39
Antero Midstream
AM
$8.79B
| $306K | 0.23% |
29,450
+688
| +2% | +$7.15K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $288K | 0.21% |
1,660
| – | – |
|
41
RTX Corp
RTX
$212B
| $260K | 0.19% |
3,045
+3
| +0.1% | +$256 |
|
42
iShares National Muni Bond ETF
MUB
$39.5B
| $253K | 0.19% |
2,157
-1
| -0% | -$117 |
|
43
Macerich
MAC
$4.57B
| $234K | 0.17% |
12,805
+111
| +0.9% | +$2.03K |
|
44
Nike
NKE
$108B
| $231K | 0.17% |
+1,496
| New | +$231K |
|
|
PEI
45
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $228K | 0.17% |
6,108
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $224K | 0.17% |
4,356
-4
| -0.1% | -$206 |
|
47
Adobe
ADBE
$147B
| $218K | 0.16% |
+373
| New | +$218K |
|
48
PepsiCo
PEP
$193B
| $218K | 0.16% |
1,471
+3
| +0.2% | +$445 |
|
|
AHT
49
Ashford Hospitality Trust
AHT
$37.2M
| $205K | 0.15% |
+449
| New | +$205K |
|
50
Simon Property Group
SPG
$60B
| $204K | 0.15% |
+1,562
| New | +$204K |
|