RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
-14.75%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$149M
AUM Growth
-$39.6M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
133
New
16
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$12.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.37M |
| 4 |
DaVita
DVA
|
+$3.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.55M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $979K | 0.66% |
11,211
+1,832
| +20% | +$160K |
|
27
Sherwin-Williams
SHW
$89.8B
| $967K | 0.65% |
4,320
-4,233
| -49% | -$948K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $966K | 0.65% |
17,792
-3,094
| -15% | -$168K |
|
29
Microsoft
MSFT
$3.79T
| $952K | 0.64% |
3,707
+183
| +5% | +$47K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $947K | 0.64% |
35,034
-520
| -1% | -$14.1K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.4B
| $943K | 0.63% |
+19,028
| New | +$943K |
|
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $892K | 0.6% |
30,951
-7,692
| -20% | -$222K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $878K | 0.59% |
8,060
+720
| +10% | +$78.4K |
|
34
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $780K | 0.52% |
17,939
-219
| -1% | -$9.52K |
|
35
Aptus Defined Risk ETF
DRSK
$1.38B
| $759K | 0.51% |
28,872
-1,679
| -5% | -$44.1K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $754K | 0.51% |
5,486
-2,100
| -28% | -$289K |
|
37
Saba Closed-End Funds ETF
CEFS
$318M
| $693K | 0.47% |
40,266
-1,982
| -5% | -$34.1K |
|
38
Lam Research
LRCX
$148B
| $689K | 0.46% |
16,170
+5,380
| +50% | +$229K |
|
39
Gilead Sciences
GILD
$142B
| $663K | 0.45% |
10,732
+544
| +5% | +$33.6K |
|
40
Amazon
AMZN
$2.43T
| $658K | 0.44% |
6,193
+893
| +17% | +$94.9K |
|
41
Kellanova
K
$27.6B
| $619K | 0.42% |
9,241
-295
| -3% | -$19.8K |
|
42
Intel
INTC
$112B
| $617K | 0.41% |
16,504
+1,463
| +10% | +$54.7K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $615K | 0.41% |
+8,527
| New | +$615K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.9B
| $603K | 0.41% |
8,435
+2,102
| +33% | +$150K |
|
45
PGIM Active High Yield Bond ETF
PHYL
$423M
| $592K | 0.4% |
17,416
+425
| +3% | +$14.4K |
|
46
Medtronic
MDT
$121B
| $588K | 0.4% |
6,550
+38
| +0.6% | +$3.41K |
|
47
3M
MMM
$84.1B
| $575K | 0.39% |
5,313
+2,548
| +92% | +$276K |
|
48
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $574K | 0.39% |
12,053
+501
| +4% | +$23.9K |
|
49
Adobe
ADBE
$148B
| $573K | 0.39% |
1,566
+680
| +77% | +$249K |
|
50
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $563K | 0.38% |
31,894
+260
| +0.8% | +$4.59K |
|