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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $641K | 0.31% |
961
+603
| +168% | +$402K |
|
52
Innovator US Equity Buffer ETF January
BJAN
$292M
| $640K | 0.31% |
+17,163
| New | +$640K |
|
53
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $628K | 0.3% |
11,308
+891
| +9% | +$49.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $627K | 0.3% |
+2,096
| New | +$627K |
|
55
Philip Morris
PM
$254B
| $620K | 0.3% |
+6,530
| New | +$620K |
|
56
Corteva
CTVA
$48.2B
| $616K | 0.3% |
+13,039
| New | +$616K |
|
57
Salesforce
CRM
$232B
| $613K | 0.29% |
+2,412
| New | +$613K |
|
58
Dominion Energy
D
$51.6B
| $613K | 0.29% |
+7,801
| New | +$613K |
|
59
Blackbaud
BLKB
$3.39B
| $611K | 0.29% |
+7,737
| New | +$611K |
|
60
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $602K | 0.29% |
12,142
-245
| -2% | -$12.1K |
|
61
Pfizer
PFE
$137B
| $601K | 0.29% |
+10,184
| New | +$601K |
|
62
Medtronic
MDT
$120B
| $583K | 0.28% |
+5,633
| New | +$583K |
|
63
Kellanova
K
$27.5B
| $582K | 0.28% |
+9,630
| New | +$582K |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $574K | 0.28% |
+1,708
| New | +$574K |
|
65
iShares MSCI ACWI ETF
ACWI
$22.6B
| $571K | 0.27% |
5,402
-44
| -0.8% | -$4.65K |
|
66
Boeing
BA
$163B
| $558K | 0.27% |
+2,770
| New | +$558K |
|
67
Guidewire Software
GWRE
$21.3B
| $545K | 0.26% |
+4,801
| New | +$545K |
|
68
Polaris
PII
$3.2B
| $522K | 0.25% |
+4,748
| New | +$522K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $511K | 0.25% |
8,538
-761
| -8% | -$45.5K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $505K | 0.24% |
976
-8
| -0.8% | -$4.14K |
|
71
Compass Minerals
CMP
$759M
| $486K | 0.23% |
+9,522
| New | +$486K |
|
72
Zimmer Biomet
ZBH
$20.4B
| $467K | 0.22% |
+3,789
| New | +$467K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $458K | 0.22% |
11,630
+2,613
| +29% | +$103K |
|
74
JPMorgan Chase
JPM
$850B
| $454K | 0.22% |
2,869
| – | – |
|
75
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $446K | 0.21% |
+21,973
| New | +$446K |
|