RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
-3.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
125
New
12
Increased
56
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.3M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.67M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.95M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 4.93% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.69B
| $542K | 0.31% |
5,414
+602
| +13% | +$60.3K |
|
52
Blackrock
BLK
$173B
| $526K | 0.3% |
957
+37
| +4% | +$20.3K |
|
53
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $526K | 0.3% |
11,824
-229
| -2% | -$10.2K |
|
54
Medtronic
MDT
$120B
| $524K | 0.3% |
6,495
-55
| -0.8% | -$4.44K |
|
55
3M
MMM
$83.5B
| $512K | 0.29% |
5,543
+230
| +4% | +$21.2K |
|
56
Merck
MRK
$204B
| $503K | 0.29% |
5,844
+405
| +7% | +$34.9K |
|
57
Masco
MAS
$15.3B
| $493K | 0.28% |
10,563
+905
| +9% | +$42.2K |
|
58
Veeva Systems
VEEV
$45.3B
| $485K | 0.28% |
2,944
+152
| +5% | +$25K |
|
59
Polaris
PII
$3.22B
| $479K | 0.27% |
5,008
-82
| -2% | -$7.84K |
|
60
Tyler Technologies
TYL
$23.5B
| $479K | 0.27% |
1,378
+29
| +2% | +$10.1K |
|
61
Mercado Libre
MELI
$118B
| $474K | 0.27% |
573
+37
| +7% | +$30.6K |
|
62
Emerson Electric
EMR
$76.4B
| $469K | 0.27% |
6,412
-81
| -1% | -$5.93K |
|
63
Ecolab
ECL
$77.1B
| $468K | 0.27% |
3,240
-48
| -1% | -$6.93K |
|
64
Adobe
ADBE
$149B
| $461K | 0.26% |
1,674
+108
| +7% | +$29.7K |
|
65
Zimmer Biomet
ZBH
$20.2B
| $458K | 0.26% |
4,377
-152
| -3% | -$15.9K |
|
66
Boeing
BA
$163B
| $450K | 0.26% |
3,713
-20
| -0.5% | -$2.42K |
|
67
Equifax
EFX
$31.6B
| $441K | 0.25% |
2,571
+62
| +2% | +$10.6K |
|
68
Intel
INTC
$117B
| $427K | 0.24% |
16,588
+84
| +0.5% | +$2.16K |
|
69
Western Union
WU
$2.73B
| $414K | 0.24% |
30,672
-389
| -1% | -$5.25K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $406K | 0.23% |
5,174
+2,241
| +76% | +$176K |
|
71
Davis Select International ETF
DINT
$254M
| $400K | 0.23% |
26,911
+525
| +2% | +$7.8K |
|
72
Salesforce
CRM
$230B
| $398K | 0.23% |
2,764
+42
| +2% | +$6.05K |
|
73
Meta Platforms (Facebook)
META
$1.9T
| $395K | 0.23% |
2,910
+84
| +3% | +$11.4K |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $390K | 0.22% |
14,023
-1,030
| -7% | -$28.6K |
|
75
ServiceNow
NOW
$194B
| $390K | 0.22% |
1,034
+56
| +6% | +$21.1K |
|