RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.33%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
139
New
21
Increased
37
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.71M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptus Defined Risk ETF
DRSK
$1.38B
| $682K | 0.34% |
26,633
-1,377
| -5% | -$35.3K |
|
52
Biogen
BIIB
$21.2B
| $674K | 0.34% |
2,433
-145
| -6% | -$40.2K |
|
53
Gilead Sciences
GILD
$142B
| $657K | 0.33% |
7,654
-1,257
| -14% | -$108K |
|
54
Boeing
BA
$163B
| $650K | 0.32% |
3,411
-302
| -8% | -$57.5K |
|
55
Blackrock
BLK
$174B
| $616K | 0.31% |
870
-87
| -9% | -$61.6K |
|
56
Emerson Electric
EMR
$76B
| $604K | 0.3% |
6,283
-129
| -2% | -$12.4K |
|
57
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $590K | 0.29% |
11,793
-31
| -0.3% | -$1.55K |
|
58
Comcast
CMCSA
$122B
| $588K | 0.29% |
16,814
+9,063
| +117% | +$317K |
|
59
PGIM Active High Yield Bond ETF
PHYL
$423M
| $585K | 0.29% |
17,392
+557
| +3% | +$18.7K |
|
60
Wells Fargo
WFC
$261B
| $558K | 0.28% |
13,522
-111
| -0.8% | -$4.58K |
|
61
Mercado Libre
MELI
$119B
| $541K | 0.27% |
639
+66
| +12% | +$55.9K |
|
62
Zimmer Biomet
ZBH
$20.4B
| $533K | 0.27% |
4,183
-194
| -4% | -$24.7K |
|
63
Amazon
AMZN
$2.43T
| $513K | 0.26% |
6,103
-948
| -13% | -$79.7K |
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $511K | 0.25% |
+2,928
| New | +$511K |
|
65
Medtronic
MDT
$121B
| $511K | 0.25% |
6,575
+80
| +1% | +$6.22K |
|
66
Workday
WDAY
$59.6B
| $502K | 0.25% |
2,998
+1,341
| +81% | +$225K |
|
67
Equifax
EFX
$31.6B
| $496K | 0.25% |
2,552
-19
| -0.7% | -$3.69K |
|
68
Energy Select Sector SPDR Fund
XLE
$26.9B
| $487K | 0.24% |
5,564
+302
| +6% | +$26.4K |
|
69
Davis Select International ETF
DINT
$253M
| $483K | 0.24% |
27,333
+422
| +2% | +$7.46K |
|
70
3M
MMM
$84.1B
| $473K | 0.24% |
4,717
-826
| -15% | -$82.8K |
|
71
Teradyne
TER
$17.9B
| $466K | 0.23% |
5,330
+245
| +5% | +$21.4K |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $465K | 0.23% |
14,364
+341
| +2% | +$11K |
|
73
RTX Corp
RTX
$209B
| $465K | 0.23% |
4,606
-30
| -0.6% | -$3.03K |
|
74
Adobe
ADBE
$148B
| $463K | 0.23% |
1,377
-297
| -18% | -$99.9K |
|
75
Walt Disney
DIS
$208B
| $454K | 0.23% |
5,228
+2,110
| +68% | +$183K |
|