RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+5.77%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$270M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.75M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.76M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.63M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.24M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.13M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Staples | 1.73% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.44% |
7,726
-1,479
| -16% | -$228K |
|
52
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.19M | 0.44% |
18,951
+3,112
| +20% | +$195K |
|
53
Saba Closed-End Funds ETF
CEFS
$319M
| $1.14M | 0.42% |
51,376
-410
| -0.8% | -$9.12K |
|
54
Sherwin-Williams
SHW
$89B
| $1.14M | 0.42% |
2,992
-45
| -1% | -$17.2K |
|
|
QQQH
55
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $1.11M | 0.41% |
21,714
-186
| -0.8% | -$9.5K |
|
56
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
| $1.08M | 0.4% |
48,628
+8,736
| +22% | +$194K |
|
57
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $1.08M | 0.4% |
23,597
+821
| +4% | +$37.4K |
|
58
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.07M | 0.4% |
22,356
+378
| +2% | +$18.2K |
|
59
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $1.03M | 0.38% |
11,797
+2,233
| +23% | +$196K |
|
60
RTX Corp
RTX
$212B
| $1.02M | 0.38% |
8,380
-3,387
| -29% | -$410K |
|
61
Altria Group
MO
$109B
| $949K | 0.35% |
18,595
+1,547
| +9% | +$79K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $886K | 0.33% |
17,126
+4,256
| +33% | +$220K |
|
63
US Bancorp
USB
$76.7B
| $885K | 0.33% |
19,343
+2,119
| +12% | +$97K |
|
64
Adobe
ADBE
$147B
| $851K | 0.32% |
1,643
+916
| +126% | +$474K |
|
65
TransUnion
TRU
$17.4B
| $844K | 0.31% |
8,064
-1,277
| -14% | -$134K |
|
66
Broadcom
AVGO
$1.72T
| $833K | 0.31% |
4,829
+1,099
| +29% | +$190K |
|
67
PGIM Active High Yield Bond ETF
PHYL
$424M
| $833K | 0.31% |
23,280
+492
| +2% | +$17.6K |
|
68
Nike
NKE
$108B
| $818K | 0.3% |
9,251
+2,258
| +32% | +$200K |
|
69
Gilead Sciences
GILD
$140B
| $810K | 0.3% |
9,659
+1,226
| +15% | +$103K |
|
70
Salesforce
CRM
$231B
| $805K | 0.3% |
2,941
+1,335
| +83% | +$365K |
|
71
Pfizer
PFE
$136B
| $795K | 0.29% |
27,461
+4,139
| +18% | +$120K |
|
72
Autodesk
ADSK
$68.4B
| $782K | 0.29% |
2,840
+1,822
| +179% | +$502K |
|
73
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $772K | 0.29% |
34,924
| – | – |
|
74
MarketAxess Holdings
MKTX
$6.79B
| $772K | 0.29% |
3,012
+264
| +10% | +$67.7K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $766K | 0.28% |
6,534
+2,815
| +76% | +$330K |
|