RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+10%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$221M
AUM Growth
+$3.87M
(+1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.17M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.59M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$6.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 1.78% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $739K | 0.33% |
10,739
+5,574
| +108% | +$384K |
|
52
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $730K | 0.33% |
13,558
-307
| -2% | -$16.5K |
|
53
PGIM Active High Yield Bond ETF
PHYL
$424M
| $717K | 0.32% |
20,596
+111
| +0.5% | +$3.86K |
|
54
US Bancorp
USB
$76.7B
| $713K | 0.32% |
16,465
+2,517
| +18% | +$109K |
|
55
Amazon
AMZN
$2.47T
| $708K | 0.32% |
4,660
-19
| -0.4% | -$2.89K |
|
56
Walt Disney
DIS
$208B
| $696K | 0.32% |
7,703
+2,430
| +46% | +$220K |
|
57
Nike
NKE
$108B
| $674K | 0.31% |
6,211
+2,990
| +93% | +$324K |
|
58
Agilent Technologies
A
$35.6B
| $665K | 0.3% |
4,785
+2,914
| +156% | +$405K |
|
59
Comcast
CMCSA
$120B
| $657K | 0.3% |
14,988
+2,259
| +18% | +$99K |
|
60
Intercontinental Exchange
ICE
$98.6B
| $657K | 0.3% |
5,116
+840
| +20% | +$108K |
|
61
Masco
MAS
$15.4B
| $654K | 0.3% |
9,765
+1,389
| +17% | +$93K |
|
62
Medtronic
MDT
$120B
| $650K | 0.29% |
7,886
+1,439
| +22% | +$119K |
|
63
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $633K | 0.29% |
23,819
+1,294
| +6% | +$34.4K |
|
64
Salesforce
CRM
$231B
| $629K | 0.29% |
2,392
+174
| +8% | +$45.8K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $629K | 0.29% |
19,263
-6,307
| -25% | -$206K |
|
66
Ecolab
ECL
$76.8B
| $624K | 0.28% |
3,148
+568
| +22% | +$113K |
|
67
Allegion
ALLE
$15.1B
| $621K | 0.28% |
4,898
+957
| +24% | +$121K |
|
68
MarketAxess Holdings
MKTX
$6.79B
| $617K | 0.28% |
+2,107
| New | +$617K |
|
69
RTX Corp
RTX
$212B
| $616K | 0.28% |
7,326
+2,720
| +59% | +$229K |
|
70
Equifax
EFX
$31.6B
| $615K | 0.28% |
2,487
+390
| +19% | +$96.4K |
|
71
Tyler Technologies
TYL
$23.3B
| $615K | 0.28% |
1,470
+298
| +25% | +$125K |
|
72
Gilead Sciences
GILD
$140B
| $605K | 0.27% |
7,473
+1,765
| +31% | +$143K |
|
73
International Flavors & Fragrances
IFF
$16.5B
| $596K | 0.27% |
7,365
+2,277
| +45% | +$184K |
|
74
3M
MMM
$83.4B
| $572K | 0.26% |
6,261
+830
| +15% | +$75.8K |
|
75
Direxion Daily Technology Bull 3x Shares
TECL
$3.86B
| $571K | 0.26% |
8,563
+98
| +1% | +$6.54K |
|