RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+7.42%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$13.8M
(+6.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
142
New
12
Increased
53
Reduced
59
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.1M |
| 2 |
DaVita
DVA
|
+$6.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Technology | 5.28% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$120B
| $681K | 0.3% |
16,398
-650
| -4% | -$27K |
|
52
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $673K | 0.3% |
13,068
+489
| +4% | +$25.2K |
|
53
PGIM Active High Yield Bond ETF
PHYL
$424M
| $640K | 0.29% |
18,790
+978
| +5% | +$33.3K |
|
54
Salesforce
CRM
$230B
| $629K | 0.28% |
2,977
-38
| -1% | -$8.03K |
|
55
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $623K | 0.28% |
20,036
+2,850
| +17% | +$88.6K |
|
56
Energy Select Sector SPDR Fund
XLE
$26.8B
| $621K | 0.28% |
7,652
+225
| +3% | +$18.3K |
|
57
Medtronic
MDT
$120B
| $617K | 0.28% |
7,002
+419
| +6% | +$36.9K |
|
58
ServiceNow
NOW
$196B
| $593K | 0.27% |
1,056
-44
| -4% | -$24.7K |
|
59
Workday
WDAY
$59.4B
| $581K | 0.26% |
2,570
-224
| -8% | -$50.6K |
|
60
TransUnion
TRU
$17.5B
| $579K | 0.26% |
7,392
+125
| +2% | +$9.79K |
|
61
Tyler Technologies
TYL
$23.3B
| $578K | 0.26% |
1,387
+47
| +4% | +$19.6K |
|
62
Fortinet
FTNT
$62B
| $574K | 0.26% |
7,591
-856
| -10% | -$64.7K |
|
63
Wells Fargo
WFC
$261B
| $547K | 0.24% |
12,813
+37
| +0.3% | +$1.58K |
|
64
Veeva Systems
VEEV
$45.3B
| $539K | 0.24% |
2,727
+175
| +7% | +$34.6K |
|
65
Ecolab
ECL
$76.9B
| $530K | 0.24% |
2,839
-26
| -0.9% | -$4.85K |
|
66
Equifax
EFX
$31.7B
| $523K | 0.23% |
2,224
-100
| -4% | -$23.5K |
|
67
Teradyne
TER
$18.1B
| $522K | 0.23% |
4,689
-256
| -5% | -$28.5K |
|
68
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $514K | 0.23% |
25,446
+2,505
| +11% | +$50.6K |
|
69
Zimmer Biomet
ZBH
$20B
| $513K | 0.23% |
3,522
-126
| -3% | -$18.4K |
|
70
Masco
MAS
$15.4B
| $504K | 0.23% |
8,789
-587
| -6% | -$33.7K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $501K | 0.22% |
10,156
+1,349
| +15% | +$66.5K |
|
72
Biogen
BIIB
$21B
| $498K | 0.22% |
1,747
-149
| -8% | -$42.5K |
|
73
Intercontinental Exchange
ICE
$98.6B
| $489K | 0.22% |
4,322
+2,134
| +98% | +$241K |
|
74
Emerson Electric
EMR
$76.3B
| $483K | 0.22% |
5,339
-238
| -4% | -$21.5K |
|
75
Polaris
PII
$3.31B
| $475K | 0.21% |
3,928
-237
| -6% | -$28.7K |
|