RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.35%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$8.72M
(+4.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.65M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$848K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $676K | 0.32% |
513
-126
| -20% | -$166K |
|
52
Comcast
CMCSA
$125B
| $646K | 0.31% |
17,048
+234
| +1% | +$8.87K |
|
53
Boeing
BA
$173B
| $638K | 0.3% |
3,003
-408
| -12% | -$86.7K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $629K | 0.3% |
12,579
+786
| +7% | +$39.3K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.8B
| $615K | 0.29% |
7,427
+1,863
| +33% | +$154K |
|
56
PGIM Active High Yield Bond ETF
PHYL
$422M
| $609K | 0.29% |
17,812
+420
| +2% | +$14.4K |
|
57
Salesforce
CRM
$240B
| $602K | 0.29% |
3,015
+21
| +0.7% | +$4.19K |
|
58
Adobe
ADBE
$150B
| $585K | 0.28% |
1,518
+141
| +10% | +$54.3K |
|
59
Workday
WDAY
$61.7B
| $577K | 0.28% |
2,794
-204
| -7% | -$42.1K |
|
60
Fortinet
FTNT
$61.3B
| $561K | 0.27% |
8,447
+3,734
| +79% | +$248K |
|
61
Teradyne
TER
$18.4B
| $532K | 0.25% |
4,945
-385
| -7% | -$41.4K |
|
62
Medtronic
MDT
$120B
| $531K | 0.25% |
6,583
+8
| +0.1% | +$645 |
|
63
Biogen
BIIB
$20.9B
| $527K | 0.25% |
1,896
-537
| -22% | -$149K |
|
64
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $519K | 0.25% |
17,186
-7,585
| -31% | -$229K |
|
65
Walt Disney
DIS
$212B
| $511K | 0.24% |
5,099
-129
| -2% | -$12.9K |
|
66
ServiceNow
NOW
$194B
| $511K | 0.24% |
1,100
+57
| +5% | +$26.5K |
|
67
Etsy
ETSY
$5.59B
| $507K | 0.24% |
4,556
-1,145
| -20% | -$127K |
|
68
Aptus Defined Risk ETF
DRSK
$1.36B
| $490K | 0.23% |
18,853
-7,780
| -29% | -$202K |
|
69
Emerson Electric
EMR
$74.4B
| $486K | 0.23% |
5,577
-706
| -11% | -$61.5K |
|
70
Wells Fargo
WFC
$259B
| $478K | 0.23% |
12,776
-746
| -6% | -$27.9K |
|
71
Tyler Technologies
TYL
$24.2B
| $475K | 0.23% |
1,340
-7
| -0.5% | -$2.48K |
|
72
Ecolab
ECL
$77.1B
| $474K | 0.23% |
2,865
| – | – |
|
73
NVIDIA
NVDA
$4.1T
| $474K | 0.23% |
17,060
-1,490
| -8% | -$41.4K |
|
74
Equifax
EFX
$31B
| $471K | 0.22% |
2,324
-228
| -9% | -$46.2K |
|
75
Zimmer Biomet
ZBH
$20.7B
| $471K | 0.22% |
3,648
-535
| -13% | -$69.1K |
|