RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+1.66%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$240M
AUM Growth
-$3.95M
(-1.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
166
New
12
Increased
83
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
DaVita
DVA
|
+$21.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.26M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.49M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$802K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.97% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.02M | 0.43% |
21,978
-171
| -0.8% | -$7.94K |
|
52
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $1M | 0.42% |
22,776
-359
| -2% | -$15.8K |
|
53
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $992K | 0.41% |
42,738
+11,576
| +37% | +$269K |
|
54
Teradyne
TER
$18.1B
| $937K | 0.39% |
6,316
+400
| +7% | +$59.3K |
|
55
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $931K | 0.39% |
9,564
-373
| -4% | -$36.3K |
|
56
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $912K | 0.38% |
15,839
+438
| +3% | +$25.2K |
|
57
Sherwin-Williams
SHW
$89B
| $906K | 0.38% |
3,037
-70
| -2% | -$20.9K |
|
58
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
| $856K | 0.36% |
39,892
+14,535
| +57% | +$312K |
|
59
PGIM Active High Yield Bond ETF
PHYL
$424M
| $786K | 0.33% |
22,788
-159
| -0.7% | -$5.48K |
|
60
Altria Group
MO
$109B
| $777K | 0.32% |
17,048
+8,868
| +108% | +$404K |
|
61
International Flavors & Fragrances
IFF
$16.5B
| $776K | 0.32% |
8,149
+259
| +3% | +$24.7K |
|
62
Tyler Technologies
TYL
$23.3B
| $772K | 0.32% |
1,535
+81
| +6% | +$40.7K |
|
63
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $761K | 0.32% |
34,924
| – | – |
|
64
Charles Schwab
SCHW
$167B
| $751K | 0.31% |
10,185
+92
| +0.9% | +$6.78K |
|
65
Medtronic
MDT
$120B
| $696K | 0.29% |
8,846
+621
| +8% | +$48.9K |
|
66
TransUnion
TRU
$17.4B
| $693K | 0.29% |
9,341
+1,136
| +14% | +$84.3K |
|
67
US Bancorp
USB
$76.7B
| $684K | 0.28% |
17,224
+856
| +5% | +$34K |
|
68
Corteva
CTVA
$47.6B
| $683K | 0.28% |
12,654
+1,021
| +9% | +$55.1K |
|
69
Veeva Systems
VEEV
$45.3B
| $671K | 0.28% |
3,669
+825
| +29% | +$151K |
|
70
Allegion
ALLE
$15.1B
| $656K | 0.27% |
5,553
+192
| +4% | +$22.7K |
|
71
PepsiCo
PEP
$193B
| $656K | 0.27% |
3,979
+1,869
| +89% | +$308K |
|
72
Pfizer
PFE
$136B
| $653K | 0.27% |
23,322
+3,652
| +19% | +$102K |
|
73
NVIDIA
NVDA
$4.33T
| $649K | 0.27% |
5,257
+1,837
| +54% | +$227K |
|
74
Agilent Technologies
A
$35.6B
| $644K | 0.27% |
4,968
+390
| +9% | +$50.6K |
|
75
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $643K | 0.27% |
17,079
-823
| -5% | -$31K |
|