RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+0.7%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$7.7M
(+2.9%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
180
New
11
Increased
82
Reduced
64
Closed
18
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.44M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.75% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.4% |
8,080
+354
| +5% | +$48.7K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.1M | 0.4% |
12,201
-1,896
| -13% | -$171K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.1M | 0.4% |
19,484
+6,914
| +55% | +$390K |
|
54
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $1.1M | 0.39% |
12,103
+306
| +3% | +$27.7K |
|
55
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.1M | 0.39% |
23,297
+941
| +4% | +$44.2K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.02M | 0.37% |
38,134
+12,864
| +51% | +$343K |
|
57
Sherwin-Williams
SHW
$89B
| $1.01M | 0.36% |
2,973
-19
| -0.6% | -$6.46K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1M | 0.36% |
+8,681
| New | +$1M |
|
59
PGIM Active High Yield Bond ETF
PHYL
$424M
| $855K | 0.31% |
24,600
+1,320
| +6% | +$45.9K |
|
60
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $824K | 0.3% |
5,458
-86
| -2% | -$13K |
|
61
Altria Group
MO
$109B
| $822K | 0.3% |
15,726
-2,869
| -15% | -$150K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $810K | 0.29% |
14,316
-2,810
| -16% | -$159K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $810K | 0.29% |
21,101
+7,890
| +60% | +$303K |
|
64
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $781K | 0.28% |
34,811
-113
| -0.3% | -$2.54K |
|
65
Meta Platforms (Facebook)
META
$1.92T
| $772K | 0.28% |
1,318
+266
| +25% | +$156K |
|
66
JPMorgan Chase
JPM
$849B
| $745K | 0.27% |
3,108
+18
| +0.6% | +$4.32K |
|
67
US Bancorp
USB
$76.7B
| $736K | 0.27% |
15,382
-3,961
| -20% | -$190K |
|
68
Tesla
TSLA
$1.32T
| $723K | 0.26% |
1,790
+348
| +24% | +$141K |
|
69
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$330M
| $665K | 0.24% |
31,069
+177
| +0.6% | +$3.79K |
|
70
Walt Disney
DIS
$208B
| $664K | 0.24% |
5,960
-1,336
| -18% | -$149K |
|
71
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $653K | 0.24% |
16,230
-393
| -2% | -$15.8K |
|
72
NXP Semiconductors
NXPI
$55.3B
| $653K | 0.24% |
3,143
+1,115
| +55% | +$232K |
|
73
Gilead Sciences
GILD
$140B
| $642K | 0.23% |
6,951
-2,708
| -28% | -$250K |
|
74
Pfizer
PFE
$136B
| $642K | 0.23% |
24,204
-3,257
| -12% | -$86.4K |
|
75
RTX Corp
RTX
$212B
| $636K | 0.23% |
5,494
-2,886
| -34% | -$334K |
|