RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-5.06%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$188M
AUM Growth
-$19.7M
(-9.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
135
New
20
Increased
53
Reduced
39
Closed
18
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.61M |
| 4 |
Sherwin-Williams
SHW
|
+$2.14M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.91% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.59% |
8,170
+1,290
| +19% | +$177K |
|
27
Microsoft
MSFT
$3.83T
| $1.09M | 0.58% |
3,524
-346
| -9% | -$107K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.08M | 0.57% |
35,554
-3,164
| -8% | -$96.2K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.02M | 0.54% |
7,340
-1,280
| -15% | -$178K |
|
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $1.01M | 0.54% |
32,188
+2,434
| +8% | +$76.2K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $966K | 0.51% |
9,379
+505
| +6% | +$52K |
|
32
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $885K | 0.47% |
18,158
-476
| -3% | -$23.2K |
|
33
Amazon
AMZN
$2.47T
| $864K | 0.46% |
5,300
-520
| -9% | -$84.8K |
|
34
Aptus Defined Risk ETF
DRSK
$1.38B
| $855K | 0.45% |
30,551
+1,246
| +4% | +$34.9K |
|
35
Saba Closed-End Funds ETF
CEFS
$319M
| $832K | 0.44% |
42,248
-1,610
| -4% | -$31.7K |
|
36
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $808K | 0.43% |
+23,848
| New | +$808K |
|
37
Intel
INTC
$116B
| $745K | 0.4% |
15,041
+1,095
| +8% | +$54.2K |
|
38
Merck
MRK
$202B
| $726K | 0.39% |
8,844
+82
| +0.9% | +$6.73K |
|
39
Medtronic
MDT
$120B
| $723K | 0.38% |
6,512
+879
| +16% | +$97.6K |
|
40
Compass Minerals
CMP
$768M
| $660K | 0.35% |
10,515
+993
| +10% | +$62.3K |
|
41
Wells Fargo
WFC
$261B
| $660K | 0.35% |
13,613
-1,977
| -13% | -$95.9K |
|
42
PGIM Active High Yield Bond ETF
PHYL
$424M
| $648K | 0.34% |
16,991
-594
| -3% | -$22.7K |
|
43
Philip Morris
PM
$252B
| $643K | 0.34% |
6,840
+310
| +5% | +$29.1K |
|
44
Emerson Electric
EMR
$76.3B
| $634K | 0.34% |
+6,463
| New | +$634K |
|
45
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $627K | 0.33% |
31,634
+9,661
| +44% | +$191K |
|
46
Lockheed Martin
LMT
$110B
| $622K | 0.33% |
1,410
-623
| -31% | -$275K |
|
47
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $617K | 0.33% |
11,552
+244
| +2% | +$13K |
|
48
Gilead Sciences
GILD
$140B
| $606K | 0.32% |
10,188
+172
| +2% | +$10.2K |
|
49
Boeing
BA
$163B
| $596K | 0.32% |
3,115
+345
| +12% | +$66K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $591K | 0.31% |
10,638
+2,100
| +25% | +$117K |
|