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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $561K | 0.38% |
920
+448
| +95% | +$273K |
|
52
Veeva Systems
VEEV
$45.3B
| $553K | 0.37% |
2,792
+521
| +23% | +$103K |
|
53
Wells Fargo
WFC
$261B
| $549K | 0.37% |
14,021
+408
| +3% | +$16K |
|
54
Biogen
BIIB
$20.9B
| $537K | 0.36% |
2,631
+81
| +3% | +$16.5K |
|
55
Emerson Electric
EMR
$76.4B
| $516K | 0.35% |
6,493
+30
| +0.5% | +$2.38K |
|
56
Western Union
WU
$2.73B
| $512K | 0.34% |
31,061
+418
| +1% | +$6.89K |
|
57
Boeing
BA
$163B
| $510K | 0.34% |
3,733
+618
| +20% | +$84.4K |
|
58
Ecolab
ECL
$77.1B
| $506K | 0.34% |
3,288
+1,761
| +115% | +$271K |
|
59
Polaris
PII
$3.22B
| $505K | 0.34% |
5,090
+328
| +7% | +$32.5K |
|
60
Merck
MRK
$204B
| $496K | 0.33% |
5,439
-3,405
| -39% | -$311K |
|
61
Masco
MAS
$15.3B
| $489K | 0.33% |
9,658
+5,028
| +109% | +$255K |
|
62
Zimmer Biomet
ZBH
$20.2B
| $476K | 0.32% |
4,529
+67
| +2% | +$7.04K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $466K | 0.31% |
15,053
+2,035
| +16% | +$63K |
|
64
ServiceNow
NOW
$194B
| $465K | 0.31% |
978
+148
| +18% | +$70.4K |
|
65
Equifax
EFX
$31.6B
| $459K | 0.31% |
2,509
+400
| +19% | +$73.2K |
|
66
Teradyne
TER
$17.9B
| $459K | 0.31% |
5,120
+2,713
| +113% | +$243K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $456K | 0.31% |
2,826
+657
| +30% | +$106K |
|
68
RTX Corp
RTX
$210B
| $451K | 0.3% |
4,693
-32
| -0.7% | -$3.08K |
|
69
Salesforce
CRM
$230B
| $449K | 0.3% |
2,722
+363
| +15% | +$59.9K |
|
70
Tyler Technologies
TYL
$23.5B
| $449K | 0.3% |
1,349
+225
| +20% | +$74.9K |
|
71
Guidewire Software
GWRE
$21.3B
| $442K | 0.3% |
6,228
+1,050
| +20% | +$74.5K |
|
72
Davis Select International ETF
DINT
$254M
| $438K | 0.29% |
26,386
+1,997
| +8% | +$33.2K |
|
73
Philip Morris
PM
$255B
| $406K | 0.27% |
4,111
-2,729
| -40% | -$270K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $386K | 0.26% |
933
-33
| -3% | -$13.7K |
|
75
iShares MSCI ACWI ETF
ACWI
$22.6B
| $371K | 0.25% |
4,422
-980
| -18% | -$82.2K |
|