RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-3.03%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$217M
AUM Growth
-$6.76M
(-3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
143
New
12
Increased
46
Reduced
65
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 5 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$785K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 8.65% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.76% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.8B
| $579K | 0.27% |
6,405
-1,247
| -16% | -$113K |
|
52
Comcast
CMCSA
$120B
| $564K | 0.26% |
12,729
-3,669
| -22% | -$163K |
|
53
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $563K | 0.26% |
18,507
-1,529
| -8% | -$46.5K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $556K | 0.26% |
5,067
+1,703
| +51% | +$187K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $552K | 0.25% |
22,525
+6,120
| +37% | +$150K |
|
56
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $547K | 0.25% |
27,799
+2,353
| +9% | +$46.3K |
|
57
Emerson Electric
EMR
$76.3B
| $534K | 0.25% |
5,529
+190
| +4% | +$18.4K |
|
58
Wells Fargo
WFC
$261B
| $524K | 0.24% |
12,837
+24
| +0.2% | +$980 |
|
59
Domino's
DPZ
$15.3B
| $519K | 0.24% |
1,370
+681
| +99% | +$258K |
|
60
Medtronic
MDT
$120B
| $505K | 0.23% |
6,447
-555
| -8% | -$43.5K |
|
61
TransUnion
TRU
$17.4B
| $499K | 0.23% |
6,944
-448
| -6% | -$32.2K |
|
62
Pfizer
PFE
$136B
| $475K | 0.22% |
14,331
+5,977
| +72% | +$198K |
|
63
Veeva Systems
VEEV
$45.3B
| $472K | 0.22% |
2,320
-407
| -15% | -$82.8K |
|
64
Intercontinental Exchange
ICE
$98.6B
| $470K | 0.22% |
4,276
-46
| -1% | -$5.06K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $467K | 0.22% |
13,898
+859
| +7% | +$28.9K |
|
66
US Bancorp
USB
$76.7B
| $461K | 0.21% |
13,948
+2,866
| +26% | +$94.7K |
|
67
Tyler Technologies
TYL
$23.3B
| $453K | 0.21% |
1,172
-215
| -16% | -$83.1K |
|
68
Salesforce
CRM
$231B
| $450K | 0.21% |
2,218
-759
| -25% | -$154K |
|
69
Masco
MAS
$15.4B
| $448K | 0.21% |
8,376
-413
| -5% | -$22.1K |
|
70
JPMorgan Chase
JPM
$849B
| $445K | 0.21% |
3,070
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $443K | 0.2% |
9,307
-849
| -8% | -$40.4K |
|
72
Davis Select International ETF
DINT
$254M
| $441K | 0.2% |
24,704
+793
| +3% | +$14.2K |
|
73
Ecolab
ECL
$76.8B
| $437K | 0.2% |
2,580
-259
| -9% | -$43.9K |
|
74
Gilead Sciences
GILD
$140B
| $428K | 0.2% |
5,708
+2,604
| +84% | +$195K |
|
75
Walt Disney
DIS
$208B
| $427K | 0.2% |
5,273
+9
| +0.2% | +$729 |
|