RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+6.53%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$208M
AUM Growth
+$62.3M
(+43%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
122
New
55
Increased
36
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.02M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.84M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.99M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 1.66% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.28M | 0.61% |
+38,718
| New | +$1.28M |
|
27
Alphabet (Google) Class A
GOOGL
$3T
| $1.25M | 0.6% |
8,620
+4,660
| +118% | +$675K |
|
28
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.23M | 0.59% |
+37,777
| New | +$1.23M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.15M | 0.55% |
+18,264
| New | +$1.15M |
|
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $1.03M | 0.49% |
29,754
+1,275
| +4% | +$44.1K |
|
31
Amazon
AMZN
$2.47T
| $970K | 0.47% |
5,820
+3,600
| +162% | +$600K |
|
32
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $969K | 0.47% |
6,880
+1,062
| +18% | +$150K |
|
33
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $958K | 0.46% |
18,634
+851
| +5% | +$43.8K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $939K | 0.45% |
8,874
+518
| +6% | +$54.8K |
|
35
Saba Closed-End Funds ETF
CEFS
$319M
| $907K | 0.44% |
43,858
+1,589
| +4% | +$32.9K |
|
36
Aptus Defined Risk ETF
DRSK
$1.38B
| $845K | 0.41% |
+29,305
| New | +$845K |
|
37
Lam Research
LRCX
$149B
| $795K | 0.38% |
11,050
+5,050
| +84% | +$363K |
|
38
Wells Fargo
WFC
$262B
| $748K | 0.36% |
+15,590
| New | +$748K |
|
39
Gilead Sciences
GILD
$140B
| $727K | 0.35% |
+10,016
| New | +$727K |
|
40
Lockheed Martin
LMT
$110B
| $723K | 0.35% |
+2,033
| New | +$723K |
|
41
Bristol-Myers Squibb
BMY
$94.7B
| $719K | 0.35% |
+11,535
| New | +$719K |
|
42
Intel
INTC
$117B
| $718K | 0.35% |
+13,946
| New | +$718K |
|
43
PGIM Active High Yield Bond ETF
PHYL
$424M
| $713K | 0.34% |
+17,585
| New | +$713K |
|
44
RTX Corp
RTX
$210B
| $692K | 0.33% |
8,044
+3,409
| +74% | +$293K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $679K | 0.33% |
+4,458
| New | +$679K |
|
46
Tyler Technologies
TYL
$23.6B
| $678K | 0.33% |
+1,261
| New | +$678K |
|
47
Merck
MRK
$205B
| $671K | 0.32% |
+8,762
| New | +$671K |
|
48
Cheniere Energy
LNG
$52.1B
| $670K | 0.32% |
+6,604
| New | +$670K |
|
49
Altria Group
MO
$109B
| $658K | 0.32% |
+13,888
| New | +$658K |
|
50
Constellation Brands
STZ
$24.6B
| $656K | 0.32% |
+2,612
| New | +$656K |
|