RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+8.18%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
161
New
24
Increased
82
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.93M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.88M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.45M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.26M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$791K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Technology | 4.21% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.97% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$34B
| $894K | 0.37% |
15,401
+1,843
| +14% | +$107K |
|
52
Wells Fargo
WFC
$261B
| $870K | 0.36% |
15,010
-762
| -5% | -$44.2K |
|
53
Walt Disney
DIS
$207B
| $865K | 0.35% |
7,072
-631
| -8% | -$77.2K |
|
54
PGIM Active High Yield Bond ETF
PHYL
$435M
| $804K | 0.33% |
22,947
+2,351
| +11% | +$82.4K |
|
|
55
Vanguard Total International Bond ETF
BNDX
$69.3B
| $802K | 0.33% |
16,302
-59,422
| -78% | -$2.92M |
|
56
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $796K | 0.33% |
9,937
+1,374
| +16% | +$110K |
|
57
Salesforce
CRM
$228B
| $765K | 0.31% |
2,539
+147
| +6% | +$44.3K |
|
58
Masco
MAS
$15.3B
| $754K | 0.31% |
9,554
-211
| -2% | -$16.7K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $750K | 0.31% |
7,929
-6,084
| -43% | -$575K |
|
60
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $746K | 0.31% |
34,924
-782
| -2% | -$16.7K |
|
61
US Bancorp
USB
$75.3B
| $732K | 0.3% |
16,368
-97
| -0.6% | -$4.34K |
|
62
Charles Schwab
SCHW
$165B
| $730K | 0.3% |
10,093
-646
| -6% | -$46.7K |
|
63
Allegion
ALLE
$15.2B
| $722K | 0.3% |
5,361
+463
| +9% | +$62.4K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $720K | 0.3% |
7,158
+2,003
| +39% | +$201K |
|
65
Medtronic
MDT
$121B
| $717K | 0.29% |
8,225
+339
| +4% | +$29.6K |
|
66
Equifax
EFX
$32.1B
| $711K | 0.29% |
2,658
+171
| +7% | +$45.7K |
|
67
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $702K | 0.29% |
31,162
+5,995
| +24% | +$135K |
|
68
Ecolab
ECL
$74.9B
| $700K | 0.29% |
3,030
-118
| -4% | -$27.3K |
|
69
International Flavors & Fragrances
IFF
$16.5B
| $678K | 0.28% |
7,890
+525
| +7% | +$45.1K |
|
70
Corteva
CTVA
$47.5B
| $671K | 0.28% |
11,633
+1,087
| +10% | +$62.7K |
|
71
Intercontinental Exchange
ICE
$98.1B
| $670K | 0.27% |
4,877
-239
| -5% | -$32.8K |
|
72
Teradyne
TER
$18.1B
| $668K | 0.27% |
5,916
+752
| +15% | +$84.9K |
|
73
Agilent Technologies
A
$36.1B
| $666K | 0.27% |
4,578
-207
| -4% | -$30.1K |
|
74
Veeva Systems
VEEV
$44.9B
| $659K | 0.27% |
2,844
+259
| +10% | +$60K |
|
75
TransUnion
TRU
$17.5B
| $655K | 0.27% |
8,205
+1,231
| +18% | +$98.3K |
|